Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $8 | $6 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $28 | $30 | $21 |
| Inventory | $15 | $19 | $21 | $9 |
| Other Curr. Assets | $4 | $4 | $5 | $3 |
| Total Curr. Assets | $61 | $60 | $62 | $60 |
| Property Plant & Equip (Net) | $9 | $11 | $13 | $10 |
| Goodwill | $47 | $46 | $45 | $30 |
| Intangibles | $11 | $18 | $24 | $18 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $7 | $4 | $3 | $2 |
| Other NC Assets | $7 | $6 | $1 | $2 |
| Total NC Assets | $80 | $84 | $87 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $144 | $149 | $122 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $10 | $7 |
| Short-Term Debt | $5 | $7 | $14 | $1 |
| Tax Payable | $1 | $1 | $0 | $3 |
| Deferred Revenue | $14 | $12 | $9 | $8 |
| Other Curr. Liab. | $5 | $9 | $15 | $6 |
| Total Curr. Liab. | $36 | $38 | $45 | $24 |
| LT Debt | $6 | $9 | $11 | $8 |
| Deferred Rev, NC | $3 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$2 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $9 | $12 | $13 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $10 | $9 |
| Total Liabilities | $45 | $50 | $58 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $94 | $90 | $90 |
| Retained Earnings | -$6 | -$10 | -$9 | -$3 |
| AOCI | $9 | $10 | $5 | -$1 |
| Other Equity | $5 | $0 | $4 | $3 |
| Total Equity | $97 | $94 | $90 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $144 | $149 | $122 |
| Net Debt | -$6 | $8 | $19 | -$18 |