Financials
HAI Haivision Systems, Inc. (TOR)
-
- Last: 6.795
- Change: +0.37 (+5.68%)
| ASSETS | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.88 M | 11.83 M | 16.64 M | 16.47 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 21.78 M | 21.02 M | 18.34 M | 20.07 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 21.78 M | 21.02 M | 18.34 M | 20.07 M |
| Inventory | 14.83 M | 14.43 M | 16.37 M | 14.93 M |
| Prepaid Expenses | N/A | N/A | N/A | 4.04 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.91 M | 4.47 M | 4.09 M | 4.04 M |
| Total Current Assets | 56.44 M | 55.65 M | 58.82 M | 57.45 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 17.25 M |
| Accumulated Depreciation | N/A | N/A | N/A | 8.34 M |
| Net Property, Plant and Equipment | 8.57 M | 9.22 M | 9.89 M | 8.91 M |
| Goodwill and Other Intangibles | 7.59 M | 8.80 M | 10.15 M | 11.24 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 8.22 M | 8.04 M | 6.65 M | 6.52 M |
| Total Assets | 139.12 M | 140.88 M | 143.87 M | 141.32 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 8.01 M | 11.56 M | 10.24 M | 10.91 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 10.80 M | 10.14 M | 7.75 M | 4.76 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 11.72 M | 11.96 M | 14.10 M | 14.24 M |
| Other Current Liabilities | 0.00 | --2.00 | 0.00 | 0.00 |
| Total Current Liabilities | 38.66 M | 40.33 M | 37.72 M | 36.00 M |
| Long Term Debt | 4.36 M | 5.00 M | 5.71 M | 5.51 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.01 M | 3.46 M | 3.35 M | 3.01 M |
| Total Liabilities | 47.03 M | 48.79 M | 46.78 M | 44.52 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 86.26 M | 87.31 M | 88.68 M | 88.74 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -10.48 M | -10.19 M | -7.35 M | -6.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 92.09 M | 92.09 M | 97.09 M | 96.80 M |
| Total Equity | 92.09 M | 92.09 M | 97.09 M | 96.80 M |
| Total Liabilities and Shareholders' Equity | 139.12 M | 140.88 M | 143.87 M | 141.32 M |
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