U
Hauppauge Digital Inc. HAUP
$0.0122 -$0.0006-4.69%
Recommendation
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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
Weiss Ratings