Haivision Systems Inc.
HAIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,883 | $11,829 | $16,640 | $16,471 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,643 | $29,520 | $25,195 | $25,784 |
| Inventory | $14,834 | $14,427 | $16,374 | $14,926 |
| Other Curr. Assets | $5,034 | $0 | $0 | $0 |
| Total Curr. Assets | $61,309 | $60,243 | $62,298 | $61,216 |
| Property Plant & Equip (Net) | $8,567 | $9,218 | $9,891 | $8,911 |
| Goodwill | $47,194 | $46,996 | $47,986 | $46,721 |
| Intangibles | $7,595 | $8,799 | $10,148 | $11,241 |
| Long-Term Investments | $3,512 | $0 | $0 | $0 |
| Tax Assets | $6,234 | $7,585 | $6,893 | $6,704 |
| Other NC Assets | $4,709 | $8,036 | $6,651 | $6,523 |
| Total NC Assets | $77,811 | $80,634 | $81,569 | $80,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,119 | $140,877 | $143,867 | $141,315 |
| Liabilities | – | – | – | – |
| Payables | $8,009 | $11,560 | $10,240 | $10,907 |
| Short-Term Debt | $9,138 | $8,457 | $6,052 | $3,376 |
| Tax Payable | $0 | $0 | $0 | $625 |
| Deferred Revenue | $11,723 | $11,962 | $14,098 | $14,245 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $38,665 | $40,327 | $37,725 | $35,998 |
| LT Debt | $719 | $974 | $1,169 | $1,463 |
| Deferred Rev, NC | $4,006 | $3,464 | $3,346 | $3,011 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,367 | $8,463 | $9,056 | $8,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,302 | $5,705 | $6,243 | $5,428 |
| Total Liabilities | $47,032 | $48,790 | $46,781 | $44,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,407 | $87,314 | $88,682 | $88,742 |
| Retained Earnings | -$10,480 | -$10,187 | -$7,347 | -$6,110 |
| AOCI | $13,161 | $9,446 | $11,245 | $8,764 |
| Other Equity | $0 | $5,514 | $4,505 | $5,399 |
| Total Equity | $92,088 | $92,087 | $97,086 | $96,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,119 | $140,877 | $143,867 | $141,315 |
| Net Debt | -$1,027 | -$2,398 | -$9,419 | -$11,632 |