Hauppauge Digital Inc.
HAUP
$0.0122
-$0.0006-4.69%
03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
---|---|---|---|---|---|
Net Income | -640.10K | -383.20K | -3.01M | -1.80M | -533.40K |
Total Depreciation and Amortization | 22.90K | 22.90K | 221.90K | 218.30K | 218.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 180.40K | 236.50K | 1.48M | -331.20K | 164.30K |
Change in Net Operating Assets | 598.00K | -66.40K | 581.30K | 1.04M | -285.90K |
Cash from Operations | 161.20K | -190.10K | -720.60K | -872.90K | -436.70K |
Capital Expenditure | 900.00 | -900.00 | -500.00 | -600.00 | -16.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 900.00 | -900.00 | -500.00 | -600.00 | -16.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -500.00 | 7.30K | -51.00K | -3.80K | -19.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 161.70K | -183.70K | -772.10K | -877.40K | -472.40K |