Hauppauge Digital Inc.
HAUP
$0.0122
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -209.47% | -237.14% | -59.19% | 11.61% | 47.25% |
| Total Depreciation and Amortization | -46.19% | -25.77% | -6.02% | -5.57% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.85% | 76.24% | 123.83% | -75.70% | -44.68% |
| Change in Net Operating Assets | 582.05% | 241.25% | -220.90% | -128.16% | -615.22% |
| Cash from Operations | -106.83% | -178.27% | -415.69% | -611.02% | 42.57% |
| Capital Expenditure | 97.33% | 52.66% | 32.82% | 23.73% | 32.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.33% | 52.66% | 32.82% | 23.73% | 32.01% |
| 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 | -15.38% | -429.21% | 29.82% | 113.04% | -39.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.72% | -182.10% | -455.92% | -1,219.68% | 40.44% |