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 | -5.83M | -5.72M | -4.05M | -2.66M | -1.88M |
| Total Depreciation and Amortization | 486.00K | 681.40K | 876.80K | 888.30K | 903.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.55M | 1.91M | 266.70K | 642.70K |
| Change in Net Operating Assets | 2.15M | 1.27M | -2.27M | -376.10K | -446.70K |
| Cash from Operations | -1.62M | -2.22M | -3.54M | -1.88M | -784.40K |
| Capital Expenditure | -1.10K | -18.70K | -30.50K | -36.00K | -41.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -18.70K | -30.50K | -36.00K | -41.20K |
| 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 | -48.00K | -66.50K | -42.60K | 19.70K | -41.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -2.31M | -3.61M | -1.89M | -867.30K |
