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 |
