Hauppauge Digital Inc. Financial Ratios — HAUP Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Return on Common Equity (%)	137.78	-29.64	-126.71	41.67	-135.43	164.66	51.02	52.17	62.57	-32.2	-159.61	- -	- -	- -	- -
Return on Assets (%)	12.25	-3.7	-10.12	1.8	-3.92	6.79	4.32	7.01	11.98	-6.74	-18.04	-5.11	-19.62	-9.87	-19.44
Return on Capital (%)	137.78	- -	- -	41.67	- -	164.66	51.02	52.17	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.62	17.9	17.39	26.02	24.02	26.47	22.76	20.32	20.06	19.71	21.55	32.38	30.89	30.23	36.31
EBITDA Margin (%)	8.02	-2.66	-5.4	1.85	-0.55	3.38	2.13	2.83	3.89	-3.44	-11.64	-1.02	-11.05	-2.59	2.15
Operating Margin (%)	7.68	-3.06	-7.57	1.11	-1.09	3.01	1.86	2.63	3.69	-3.74	-13.06	-2.82	-13.38	-4.68	-5.36
Incremental Operating Margin (%)	11.62	- -	- -	-53.35	- -	17.54	-3.85	5.74	11.58	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	7.85	-3.29	-3.64	0.97	-1	3.02	1.96	2.66	3.7	-3.71	-12.02	-2.42	-13.34	-4.65	-10.15
Profit Margin (%)	5.29	-1.51	-4.48	0.81	-1.6	2.79	1.77	2.47	4.78	-3.44	-12.04	-3.24	-13.81	-5.7	-11.9
Net Income to Common Margin (%)	5.29	-1.51	-4.48	0.81	-1.6	2.79	1.77	2.47	4.78	-3.44	-12.04	-3.24	-13.81	-5.7	-11.9
Effective Tax Rate (%)	32.61	- -	- -	16.57	- -	7.57	9.72	7.32	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	137.78	-29.64	-126.71	41.67	-135.43	164.66	51.02	52.17	62.57	-32.2	-159.61	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.3	0.99	1.61	-6.25	20.69	-3.92	-4.52	-3.27	-2.69	4.6	1.12	12.17	0.87	4.4	-2.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.36	0.86	1.15	-10.45	10.48	-4.41	-5.18	-3.52	-2.83	4.23	1	4.39	0.72	2.44	0.81
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110.4	-133.63	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111.06	-148.09	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.93	-370.1	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.72	11.18	3.51	5.08	0.9	6.31	10.63	15.89	21.44	20.29	2.29	-2.88	-25.28	-37.83	-78.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-45.86	-12.78	-39.54	-41.49	-50.91	-60.45	-47.47	-50.74	-50.48	-74.74	-62.78	-70.72	-91.71	-259.28	72.22
Net Debt/Capital (%)	265.22	-145.83	117.55	125.48	103.44	130.47	182.15	282.18	2,580.57	230.94	113.21	88.22	37.53	35.31	9.97
EBITDA	5	-2	-3	1	- -	2	2	3	4	-3	-7	-1	-5	-1	1
EBITDA-CapEx	4	-2	-3	1	- -	2	1	2	4	-3	-7	-1	-5	-1	1
Operating Income (Loss)	4	-2	-4	- -	-1	2	1	3	4	-3	-8	-2	-6	-2	-2

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Cash Ratio	0.42	0.22	0.58	0.63	0.57	0.49	0.47	0.48	0.4	0.69	0.31	0.31	0.18	0.22	0.08
Current Ratio	1.87	1.93	2.35	2.43	2.07	1.78	1.95	1.91	1.73	1.83	1.22	1.21	1	0.94	0.84
Quick Ratio	0.91	0.82	1.21	1.35	1.48	1.25	1.27	1.33	1.22	1.13	0.82	0.61	0.45	0.43	0.21
CFO/Avg Current Liab	0.01	-0.25	0.3	0.09	0.12	0.14	-0.06	0.15	0.15	0.19	-0.05	-0.01	-0.13	0.05	-0.17
Common Equity/Total Assets	13.72	11.18	3.51	5.08	0.9	6.31	10.63	15.89	21.44	20.29	2.29	-2.88	-25.28	-37.83	-78.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.39	-26.99	40.09	8.74	10.55	11.29	-6.64	14.11	12.26	22.67	-4.51	-1.25	-13.28	4.94	-18.6
CFO/CapEx	0.5	-7.61	21.3	7.89	5.47	9.98	-4.36	9.44	10.26	16.11	-29.42	-4.54	-52.87	24.67	-116.14
Altman's Z-Score	7.5	5.67	3.57	3.82	4.29	3.83	4.5	5.32	4.08	3.14	1.46	2.62	0.82	1.31	0.45

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Accounts Receivable Turnover	- -	21.48	9.77	9.08	7.09	5.74	5.89	6.69	5.57	5.86	17.12	25.85	10.44	14.11	14.18
Days Sales Outstanding	- -	16.99	37.34	40.2	51.45	63.62	61.97	54.53	65.5	62.26	21.32	14.12	34.96	25.87	25.74
Inventory Turnover	3.98	4.3	4.11	3.89	5.71	6.89	6.63	7.9	7.57	5.59	4.47	3.84	2.72	3.18	2.17
Days Inventory Outstanding	91.67	84.8	88.79	93.74	63.95	53	55.06	46.23	48.23	65.27	81.74	95.16	134.35	114.8	168.29
Accounts Payable Turnover	4.58	4.95	4.68	5.34	5.32	4.93	5.16	6.85	5.65	4.56	3.75	4.18	3.99	4.87	4.71
Accounts Payable Turnover Days	79.7	73.66	78	68.41	68.55	73.99	70.71	53.31	64.57	80.09	97.27	87.38	91.44	74.91	77.56
Cash Conversion Cycle	11.98	28.13	48.13	65.53	46.85	42.62	46.33	47.45	49.16	47.44	5.79	21.89	77.88	65.75	116.47
Inventory to Cash Days	-91.67	-67.81	-51.45	-53.55	-12.5	10.62	6.91	8.3	17.27	-3.01	-60.42	-81.04	-99.39	-88.93	-142.54
Inventories	13	12	8	8	5	8	10	10	14	12	9	11	10	9	10
Raw Materials	- -	- -	2	3	1	4	4	5	6	5	3	4	4	3	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	6	5	4	5	6	5	7	8	6	5	4	4	5
Other Inventory	13	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	1

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Market Capitalization	99	55	11	11	24	29	32	52	43	12	12	26	9	11	4
- Cash & Cash Equivalents	6	3	4	5	6	9	8	9	12	14	8	7	4	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4	4	1	1	- -	2	3	6	11	8	2	-1	-7	-9	-13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	108	55	11	11	24	31	34	54	46	12	12	26	9	11	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	59	66	51	43	51	65	78	98	111	90	59	57	42	45	34
TTM EBITDA	5	-2	-3	1	- -	2	2	3	4	-3	-7	-1	-5	-1	1
TTM Operating Income	4	-2	-4	- -	-1	2	1	3	4	-3	-8	-2	-6	-2	-2
TTM Cash Flow to Firm	- -	-3	3	1	1	2	-1	3	4	5	-1	- -	-3	1	-4
TTM Free Cash Flow to Firm	1	-3	3	1	1	2	-1	3	4	5	-1	- -	-3	1	-4

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Price/Free Cash Flow	180.72	-18.61	3.32	14.45	18.93	14.26	-40.56	18.33	11.67	2.46	-9.84	-116.26	-2.98	9.37	-1.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	2.38	5.12	1.05	1.04	0.95	2.23	3.13	3.02	3.42	1	0.78	0.6	0.86	0.6	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	31.85	- -	- -	31.71	- -	16.02	23.05	21.46	8.16	- -	- -	- -	- -	- -	- -
Price/Earnings Average	20.74	-121.22	-11.02	48.96	-20.42	21.21	29.32	16.35	10.98	-10.21	-1.64	-8.19	-3.62	-4.49	-2.04
Price/Earnings High	53.08	-428.93	-25.87	86.43	-43.03	49.8	46.11	28.54	17.83	-17.74	-2.77	-26.44	-7.02	-7.36	-2.92
Price/Earnings Low	6.61	-45.33	-4.1	26.57	-10.35	11	21.29	12.02	6.36	-3.23	-1.1	-3.28	-1.49	-2.39	-0.9
Price/Book Value	25.98	18.78	16.05	10.93	123.88	14.46	9.37	8.88	3.89	1.52	12.89	-27.45	-1.28	-1.17	-0.29
Price/Book Value Average	16.92	41.18	38.09	16.88	85.59	19.14	11.91	6.77	5.23	3.92	12.98	-16.04	-3.12	-1.22	-0.62
Price/Book Value High	43.3	145.72	89.42	29.8	180.36	44.93	18.74	11.81	8.5	6.81	21.9	-51.8	-6.04	-2.01	-0.88
Price/Book Value Low	5.4	15.4	14.19	9.16	43.38	9.92	8.65	4.97	3.03	1.24	8.67	-6.44	-1.28	-0.65	-0.27
Price/Tangible Book Value	7.42	4.31	0.95	0.92	2.1	2.04	2.01	2.91	1.89	0.65	1.53	4.28	6.89	-23.45	-1.92
Price/Tangible Book Value Average	4.84	9.44	2.25	1.42	1.45	2.7	2.55	2.22	2.54	1.66	1.54	2.5	16.78	-24.52	-4.02
Price/Tangible Book Value High	12.37	33.41	5.28	2.51	3.05	6.34	4.01	3.87	4.12	2.89	2.59	8.08	32.5	-40.16	-5.77
Price/Tangible Book Value Low	1.54	3.53	0.84	0.77	0.73	1.4	1.85	1.63	1.47	0.52	1.03	1	6.89	-13.03	-1.78
Price/Sales	1.68	0.83	0.21	0.26	0.47	0.45	0.41	0.53	0.39	0.14	0.2	0.45	0.21	0.24	0.12
Price/Sales Average	1.1	1.83	0.49	0.4	0.33	0.59	0.52	0.4	0.53	0.35	0.2	0.27	0.5	0.26	0.24
Price/Sales High	2.81	6.47	1.16	0.7	0.69	1.39	0.81	0.7	0.85	0.61	0.33	0.86	0.97	0.42	0.35
Price/Sales Low	0.35	0.68	0.18	0.22	0.17	0.31	0.38	0.3	0.3	0.11	0.13	0.11	0.21	0.14	0.11
Price/Cash Flow	493.66	-16.16	3.48	16.01	22.39	14.6	-29.75	19.41	12.19	2.61	-9.5	-90.68	-2.92	9.75	-1.12
Price/Cash Flow Average	321.55	-35.45	8.25	24.72	15.47	19.32	-37.83	14.8	16.39	6.72	-9.57	-52.98	-7.12	10.19	-2.33
Price/Cash Flow High	822.76	-125.43	19.38	43.64	32.6	45.37	-59.5	25.82	26.62	11.69	-16.14	-171.12	-13.79	16.7	-3.35
Price/Cash Flow Low	102.51	-13.25	3.07	13.42	7.84	10.02	-27.47	10.88	9.49	2.13	-6.39	-21.26	-2.92	5.42	-1.03
Price/Free Cash Flow Average	117.71	-40.81	7.88	22.31	13.08	18.87	-51.57	13.97	15.7	6.33	-9.91	-67.93	-7.26	9.8	-2.35
Price/Free Cash Flow High	301.2	-144.42	18.51	39.39	27.57	44.31	-81.11	24.39	25.5	11.01	-16.71	-219.41	-14.06	16.05	-3.37
Price/Free Cash Flow Low	37.52	-15.26	2.94	12.11	6.63	9.78	-37.45	10.27	9.09	2	-6.62	-27.26	-2.98	5.2	-1.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.44	6.25	1.19	1.24	2.71	3.25	3.39	5.39	4.39	1.23	1.16	2.57	0.86	1.08	0.39
High Price	19.06	48.5	6.62	3.38	3.95	10.1	6.78	7.17	9.59	5.5	1.97	4.85	4.06	1.85	1.17
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	9	9	9	9	9	9	9	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	9	9	9	9	9	10	10	10	10	10	10	10	10	10	10
Basic Weighted Avg Shares	9	9	9	9	9	9	9	10	10	10	10	10	10	10	10
Revenue per Share	6.79	7.5	5.71	4.82	5.75	7.26	8.32	10.18	11.24	9	5.91	5.65	4.19	4.41	3.36
EBITDA per Share	0.54	-0.2	-0.31	0.09	-0.03	0.25	0.18	0.29	0.44	-0.31	-0.69	-0.06	-0.46	-0.11	0.07
Operating Income per Share	0.52	-0.23	-0.43	0.05	-0.06	0.22	0.15	0.27	0.42	-0.34	-0.77	-0.16	-0.56	-0.21	-0.18
Basic EPS, GAAP	0.36	-0.11	-0.26	0.04	-0.09	0.2	0.15	0.25	0.54	-0.31	-0.71	-0.18	-0.58	-0.25	-0.4
Basic EPS from Cont Ops	0.36	-0.11	-0.29	0.04	-0.09	0.2	0.15	0.25	0.54	-0.31	-0.71	-0.18	-0.58	-0.25	-0.4
Diluted EPS, GAAP	0.33	-0.11	-0.26	0.04	-0.09	0.19	0.14	0.24	0.51	-0.31	-0.71	-0.18	-0.58	-0.25	-0.4
Diluted EPS from Cont Ops	0.33	-0.11	-0.29	0.04	-0.09	0.19	0.14	0.24	0.51	-0.31	-0.71	-0.18	-0.58	-0.25	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	-0.39	0.34	0.08	0.12	0.22	-0.11	0.28	0.36	0.47	-0.12	-0.03	-0.29	0.11	-0.35
Free Cash Flow per Basic Share	-0.02	-0.44	0.33	0.07	0.1	0.2	-0.14	0.25	0.33	0.44	-0.13	-0.03	-0.3	0.11	-0.35
Cash & Equivalents per Share	0.71	0.31	0.5	0.56	0.66	0.96	0.8	0.94	1.17	1.42	0.83	0.7	0.4	0.5	0.15
Book Value per Share	0.44	0.33	0.07	0.11	0.02	0.22	0.36	0.61	1.13	0.81	0.09	-0.09	-0.67	-0.92	-1.32
Tangible Book Value per Share	1.54	1.45	1.25	1.35	1.29	1.59	1.69	1.85	2.33	1.91	0.76	0.6	0.12	-0.05	-0.2

Hauppauge Digital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)