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 | -20.00% | -129.70% | -86.29% | -75.31% | -53.63% |
Total Depreciation and Amortization | -89.51% | -89.51% | -4.93% | -6.35% | -6.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.80% | -59.99% | 1,040.63% | -839.29% | -59.10% |
Change in Net Operating Assets | 309.16% | 98.16% | -76.55% | 7.28% | 61.25% |
Cash from Operations | 136.91% | 87.41% | -176.54% | -495.51% | 3.00% |
Capital Expenditure | 105.39% | 92.91% | 91.67% | 89.66% | -11.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 105.39% | 92.91% | 91.67% | 89.66% | -11.33% |
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 | 97.37% | -76.60% | -551.33% | 94.16% | -144.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 134.23% | 87.68% | -181.56% | -685.71% | -11.84% |