Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,471 | $8,286 | $5,773 | $26,838 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,784 | $28,351 | $29,711 | $21,476 |
| Inventory | $14,926 | $18,930 | $21,056 | $8,841 |
| Other Curr. Assets | $4,035 | $4,043 | $5,125 | $3,226 |
| Total Curr. Assets | $61,216 | $59,609 | $61,665 | $60,380 |
| Property Plant & Equip (Net) | $8,911 | $11,394 | $12,755 | $9,774 |
| Goodwill | $46,721 | $46,219 | $44,599 | $30,079 |
| Intangibles | $11,241 | $17,668 | $23,500 | $17,533 |
| Long-Term Investments | $0 | $0 | $2,338 | $744 |
| Tax Assets | $6,704 | $3,599 | $2,778 | $2,179 |
| Other NC Assets | $6,523 | $5,602 | $960 | $1,790 |
| Total NC Assets | $80,099 | $84,482 | $86,931 | $62,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,315 | $144,091 | $148,596 | $122,480 |
| Liabilities | – | – | – | – |
| Payables | $10,907 | $8,844 | $10,408 | $6,798 |
| Short-Term Debt | $4,757 | $7,337 | $14,100 | $1,002 |
| Tax Payable | $625 | $659 | $42 | $2,960 |
| Deferred Revenue | $14,245 | $12,104 | $9,246 | $7,913 |
| Other Curr. Liab. | $5,464 | $9,134 | $14,785 | $5,706 |
| Total Curr. Liab. | $35,998 | $38,078 | $44,884 | $24,379 |
| LT Debt | $5,510 | $8,839 | $10,875 | $7,587 |
| Deferred Rev, NC | $3,011 | $3,021 | $2,587 | $1,592 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1,592 |
| Other NC Liab. | $0 | $0 | $0 | $1,592 |
| Total NC Liab. | $8,522 | $11,860 | $13,461 | $9,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,428 | $8,426 | $9,796 | $8,589 |
| Total Liabilities | $44,520 | $49,938 | $58,345 | $33,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,742 | $94,258 | $90,176 | $89,786 |
| Retained Earnings | -$6,110 | -$9,997 | -$9,038 | -$3,002 |
| AOCI | $8,764 | $9,892 | $4,704 | -$546 |
| Other Equity | $5,399 | $0 | $4,409 | $2,684 |
| Total Equity | $96,796 | $94,153 | $90,251 | $88,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,315 | $144,091 | $148,596 | $122,480 |
| Net Debt | -$6,204 | $7,890 | $19,202 | -$18,249 |