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HAI Haivision Systems Inc

Watchlist

5.150
-0.100-1.90%

15min DelayMarket Closed Dec 27 16:00 ET

147.05MMarket Cap28.61P/E (TTM)

Haivision Systems Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--13.88M

53.38%11.19M

2.66%13.04M

43.53%8.29M

-42.82%7.3M

-47.13%12.71M

-78.49%5.77M

--8.85M

-Cash and cash equivalents

--13.88M

53.38%11.19M

2.66%13.04M

43.53%8.29M

-42.82%7.3M

-47.13%12.71M

-78.49%5.77M

--8.85M

Receivables

--26.72M

19.42%26.88M

-6.92%20.52M

-4.58%28.35M

-19.10%22.51M

-5.68%22.04M

38.35%29.71M

--24.47M

-Accounts receivable

--24.68M

28.65%24.66M

-6.69%17.77M

-2.24%26.11M

-22.79%19.16M

-10.89%19.04M

37.15%26.71M

--21.47M

-Taxes receivable

--2.04M

-33.55%2.22M

-8.36%2.75M

-25.40%2.24M

11.43%3.34M

50.00%3M

--3M

Inventory

--15.58M

-23.19%16.39M

-20.26%16.67M

-10.10%18.93M

48.52%21.34M

107.21%20.91M

138.18%21.06M

--15.45M

Prepaid assets

--3.83M

1.04%4.77M

-9.71%4.5M

-21.11%4.04M

-10.61%4.72M

2.95%4.99M

58.86%5.12M

--5.32M

Other current assets

----

--1

----

Total current assets

--60.01M

6.02%59.23M

-9.74%54.74M

-3.33%59.61M

-7.25%55.86M

-2.71%60.65M

2.13%61.67M

--54.09M

Non current assets

Net PPE

--9.93M

-15.20%10.17M

-11.71%10.71M

-10.67%11.39M

-6.44%11.99M

29.74%12.13M

30.50%12.76M

--12.29M

-Gross PPE

--9.93M

-15.20%10.17M

-11.71%10.71M

1.16%17.81M

-6.44%11.99M

29.74%12.13M

31.17%17.6M

--12.29M

-Accumulated depreciation

----

-32.26%-6.41M

----

-32.95%-4.85M

----

Non current accounts receivable

--7.31M

47.23%7.24M

27.30%5.87M

69.86%5.6M

141.89%4.92M

63.79%4.61M

30.13%3.3M

--2.97M

Goodwill and other intangible assets

--59.04M

-9.02%60.12M

-9.27%60.51M

-6.19%63.89M

-6.33%66.08M

39.44%66.69M

43.03%68.1M

--68.3M

-Goodwill

--46.31M

0.33%45.93M

1.26%44.95M

3.63%46.22M

15.23%45.77M

43.15%44.4M

48.27%44.6M

--39.93M

-Other intangible assets

--12.73M

-30.10%14.19M

-30.23%15.55M

-24.82%17.67M

-34.12%20.31M

32.59%22.29M

34.04%23.5M

--28.37M

Non current deferred assets

--3.95M

25.73%3.54M

41.56%3.61M

29.53%3.6M

437.61%2.81M

33.08%2.55M

27.47%2.78M

--1.48M

Total non current assets

--80.23M

-5.52%81.06M

-6.15%80.69M

-2.82%84.48M

-0.14%85.8M

38.89%85.98M

39.99%86.93M

--85.04M

Total assets

--140.24M

-0.97%140.29M

-7.63%135.43M

-3.03%144.09M

-3.07%141.66M

18.01%146.62M

21.32%148.6M

--139.13M

Liabilities

Current liabilities

Current debt and capital lease obligation

--6.22M

-64.43%4.54M

-64.65%6.42M

-47.96%7.34M

-20.04%12.76M

1,687.48%18.15M

1,307.38%14.1M

--16.01M

-Current debt

--4.54M

-74.33%2.86M

-71.24%4.77M

-55.03%5.65M

-23.44%11.13M

--16.58M

--12.56M

--14.57M

-Current capital lease obligation

--1.68M

3.11%1.68M

4.85%1.65M

9.71%1.69M

14.78%1.63M

54.75%1.57M

53.56%1.54M

--1.44M

Payables

--10.21M

-0.46%9.57M

-8.47%8.55M

-29.48%9.95M

-13.52%9.62M

-8.55%9.34M

44.55%14.11M

--9.27M

-accounts payable

--8.15M

4.69%8.41M

-11.29%6.82M

-15.03%8.84M

-2.09%8.03M

0.81%7.69M

53.11%10.41M

--6.45M

-Total tax payable

--1.78M

--890.56K

--1.46M

1,468.31%658.6K

--0

-98.58%41.99K

--115.03K

-Other payable

--277.54K

-82.73%273.69K

-83.66%269.66K

-87.85%444.2K

-41.26%1.58M

--1.65M

--3.65M

--2.71M

Current accrued expenses

--5.88M

28.05%6.11M

12.54%5.19M

16.92%8.69M

-7.48%4.77M

29.94%4.61M

30.26%7.43M

--5.11M

Current deferred liabilities

--12.67M

29.94%13.56M

8.85%12.33M

30.91%12.1M

15.86%10.44M

26.84%11.33M

16.84%9.25M

--8.89M

Current liabilities

--34.98M

-10.12%33.78M

-25.20%32.49M

-15.16%38.08M

-8.87%37.58M

83.18%43.43M

84.11%44.88M

--39.29M

Non current liabilities

Long term debt and capital lease obligation

--7.12M

-26.05%7.3M

-24.03%7.83M

-18.72%8.84M

-21.60%9.87M

38.15%10.3M

43.33%10.87M

--11.67M

-Long term debt

--1.66M

-37.84%1.45M

-33.68%1.64M

-19.72%2.1M

-39.74%2.33M

--2.48M

--2.62M

--3.36M

-Long term capital lease obligation

--5.46M

-22.41%5.85M

-20.98%6.19M

-18.40%6.74M

-13.58%7.54M

4.94%7.83M

8.84%8.26M

--8.32M

Non current deferred liabilities

--3.01M

21.05%4.08M

7.68%3.41M

16.78%3.02M

57.96%3.37M

41.57%3.17M

62.43%2.59M

--2.22M

Total non current liabilities

--10.13M

-14.05%11.38M

-16.57%11.24M

-11.90%11.86M

-10.07%13.24M

38.94%13.47M

46.65%13.46M

--13.89M

Total liabilities

--45.11M

-11.14%45.16M

-23.16%43.73M

-14.41%49.94M

-9.18%50.82M

70.34%56.91M

73.86%58.35M

--53.18M

Shareholders'equity

Share capital

--89.9M

0.35%91.22M

0.50%91.36M

0.81%90.9M

0.43%90.18M

--90.18M

-common stock

--89.9M

0.35%91.22M

0.50%91.36M

0.81%90.9M

0.43%90.18M

--90.18M

Retained earnings

---7.79M

34.63%-7.74M

16.15%-8.66M

-10.61%-10M

-207.91%-11.84M

-196.48%-10.33M

-201.08%-9.04M

---8.09M

Gains losses not affecting retained earnings

--8.16M

-0.02%7.37M

-1.47%5.38M

69.05%7.95M

1,271.07%7.37M

263.26%5.46M

961.19%4.7M

---63.19K

Other equity interest

--4.86M

-2.83%4.28M

-1.48%3.63M

20.11%5.29M

32.74%4.4M

39.64%3.68M

64.26%4.41M

--3.93M

Total stockholders'equity

--95.13M

4.72%95.13M

2.21%91.7M

4.32%94.15M

0.72%90.84M

-1.23%89.71M

1.50%90.25M

--85.95M

Total equity

--95.13M

4.72%95.13M

2.21%91.7M

4.32%94.15M

0.72%90.84M

-1.23%89.71M

1.50%90.25M

--85.95M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--13.88M	53.38%11.19M	2.66%13.04M	43.53%8.29M	43.53%8.29M	-42.82%7.3M	-47.13%12.71M	-78.49%5.77M	-78.49%5.77M	--8.85M
-Cash and cash equivalents	--13.88M	53.38%11.19M	2.66%13.04M	43.53%8.29M	43.53%8.29M	-42.82%7.3M	-47.13%12.71M	-78.49%5.77M	-78.49%5.77M	--8.85M
Receivables	--26.72M	19.42%26.88M	-6.92%20.52M	-4.58%28.35M	-4.58%28.35M	-19.10%22.51M	-5.68%22.04M	38.35%29.71M	38.35%29.71M	--24.47M
-Accounts receivable	--24.68M	28.65%24.66M	-6.69%17.77M	-2.24%26.11M	-2.24%26.11M	-22.79%19.16M	-10.89%19.04M	37.15%26.71M	37.15%26.71M	--21.47M
-Taxes receivable	--2.04M	-33.55%2.22M	-8.36%2.75M	-25.40%2.24M	-25.40%2.24M	11.43%3.34M	50.00%3M	50.00%3M	50.00%3M	--3M
Inventory	--15.58M	-23.19%16.39M	-20.26%16.67M	-10.10%18.93M	-10.10%18.93M	48.52%21.34M	107.21%20.91M	138.18%21.06M	138.18%21.06M	--15.45M
Prepaid assets	--3.83M	1.04%4.77M	-9.71%4.5M	-21.11%4.04M	-21.11%4.04M	-10.61%4.72M	2.95%4.99M	58.86%5.12M	58.86%5.12M	--5.32M
Other current assets	----	----	----	----	----	----	--1	----	----	----
Total current assets	--60.01M	6.02%59.23M	-9.74%54.74M	-3.33%59.61M	-3.33%59.61M	-7.25%55.86M	-2.71%60.65M	2.13%61.67M	2.13%61.67M	--54.09M
Non current assets
Net PPE	--9.93M	-15.20%10.17M	-11.71%10.71M	-10.67%11.39M	-10.67%11.39M	-6.44%11.99M	29.74%12.13M	30.50%12.76M	30.50%12.76M	--12.29M
-Gross PPE	--9.93M	-15.20%10.17M	-11.71%10.71M	1.16%17.81M	1.16%17.81M	-6.44%11.99M	29.74%12.13M	31.17%17.6M	31.17%17.6M	--12.29M
-Accumulated depreciation	----	----	----	-32.26%-6.41M	-32.26%-6.41M	----	----	-32.95%-4.85M	-32.95%-4.85M	----
Non current accounts receivable	--7.31M	47.23%7.24M	27.30%5.87M	69.86%5.6M	69.86%5.6M	141.89%4.92M	63.79%4.61M	30.13%3.3M	30.13%3.3M	--2.97M
Goodwill and other intangible assets	--59.04M	-9.02%60.12M	-9.27%60.51M	-6.19%63.89M	-6.19%63.89M	-6.33%66.08M	39.44%66.69M	43.03%68.1M	43.03%68.1M	--68.3M
-Goodwill	--46.31M	0.33%45.93M	1.26%44.95M	3.63%46.22M	3.63%46.22M	15.23%45.77M	43.15%44.4M	48.27%44.6M	48.27%44.6M	--39.93M
-Other intangible assets	--12.73M	-30.10%14.19M	-30.23%15.55M	-24.82%17.67M	-24.82%17.67M	-34.12%20.31M	32.59%22.29M	34.04%23.5M	34.04%23.5M	--28.37M
Non current deferred assets	--3.95M	25.73%3.54M	41.56%3.61M	29.53%3.6M	29.53%3.6M	437.61%2.81M	33.08%2.55M	27.47%2.78M	27.47%2.78M	--1.48M
Total non current assets	--80.23M	-5.52%81.06M	-6.15%80.69M	-2.82%84.48M	-2.82%84.48M	-0.14%85.8M	38.89%85.98M	39.99%86.93M	39.99%86.93M	--85.04M
Total assets	--140.24M	-0.97%140.29M	-7.63%135.43M	-3.03%144.09M	-3.03%144.09M	-3.07%141.66M	18.01%146.62M	21.32%148.6M	21.32%148.6M	--139.13M
Liabilities
Current liabilities
Current debt and capital lease obligation	--6.22M	-64.43%4.54M	-64.65%6.42M	-47.96%7.34M	-47.96%7.34M	-20.04%12.76M	1,687.48%18.15M	1,307.38%14.1M	1,307.38%14.1M	--16.01M
-Current debt	--4.54M	-74.33%2.86M	-71.24%4.77M	-55.03%5.65M	-55.03%5.65M	-23.44%11.13M	--16.58M	--12.56M	--12.56M	--14.57M
-Current capital lease obligation	--1.68M	3.11%1.68M	4.85%1.65M	9.71%1.69M	9.71%1.69M	14.78%1.63M	54.75%1.57M	53.56%1.54M	53.56%1.54M	--1.44M
Payables	--10.21M	-0.46%9.57M	-8.47%8.55M	-29.48%9.95M	-29.48%9.95M	-13.52%9.62M	-8.55%9.34M	44.55%14.11M	44.55%14.11M	--9.27M
-accounts payable	--8.15M	4.69%8.41M	-11.29%6.82M	-15.03%8.84M	-15.03%8.84M	-2.09%8.03M	0.81%7.69M	53.11%10.41M	53.11%10.41M	--6.45M
-Total tax payable	--1.78M	--890.56K	--1.46M	1,468.31%658.6K	1,468.31%658.6K	--0	--0	-98.58%41.99K	-98.58%41.99K	--115.03K
-Other payable	--277.54K	-82.73%273.69K	-83.66%269.66K	-87.85%444.2K	-87.85%444.2K	-41.26%1.58M	--1.65M	--3.65M	--3.65M	--2.71M
Current accrued expenses	--5.88M	28.05%6.11M	12.54%5.19M	16.92%8.69M	16.92%8.69M	-7.48%4.77M	29.94%4.61M	30.26%7.43M	30.26%7.43M	--5.11M
Current deferred liabilities	--12.67M	29.94%13.56M	8.85%12.33M	30.91%12.1M	30.91%12.1M	15.86%10.44M	26.84%11.33M	16.84%9.25M	16.84%9.25M	--8.89M
Current liabilities	--34.98M	-10.12%33.78M	-25.20%32.49M	-15.16%38.08M	-15.16%38.08M	-8.87%37.58M	83.18%43.43M	84.11%44.88M	84.11%44.88M	--39.29M
Non current liabilities
Long term debt and capital lease obligation	--7.12M	-26.05%7.3M	-24.03%7.83M	-18.72%8.84M	-18.72%8.84M	-21.60%9.87M	38.15%10.3M	43.33%10.87M	43.33%10.87M	--11.67M
-Long term debt	--1.66M	-37.84%1.45M	-33.68%1.64M	-19.72%2.1M	-19.72%2.1M	-39.74%2.33M	--2.48M	--2.62M	--2.62M	--3.36M
-Long term capital lease obligation	--5.46M	-22.41%5.85M	-20.98%6.19M	-18.40%6.74M	-18.40%6.74M	-13.58%7.54M	4.94%7.83M	8.84%8.26M	8.84%8.26M	--8.32M
Non current deferred liabilities	--3.01M	21.05%4.08M	7.68%3.41M	16.78%3.02M	16.78%3.02M	57.96%3.37M	41.57%3.17M	62.43%2.59M	62.43%2.59M	--2.22M
Total non current liabilities	--10.13M	-14.05%11.38M	-16.57%11.24M	-11.90%11.86M	-11.90%11.86M	-10.07%13.24M	38.94%13.47M	46.65%13.46M	46.65%13.46M	--13.89M
Total liabilities	--45.11M	-11.14%45.16M	-23.16%43.73M	-14.41%49.94M	-14.41%49.94M	-9.18%50.82M	70.34%56.91M	73.86%58.35M	73.86%58.35M	--53.18M
Shareholders'equity
Share capital	--89.9M	0.35%91.22M	0.50%91.36M	0.81%90.9M	0.81%90.9M	0.81%90.9M	0.81%90.9M	0.43%90.18M	0.43%90.18M	--90.18M
-common stock	--89.9M	0.35%91.22M	0.50%91.36M	0.81%90.9M	0.81%90.9M	0.81%90.9M	0.81%90.9M	0.43%90.18M	0.43%90.18M	--90.18M
Retained earnings	---7.79M	34.63%-7.74M	16.15%-8.66M	-10.61%-10M	-10.61%-10M	-207.91%-11.84M	-196.48%-10.33M	-201.08%-9.04M	-201.08%-9.04M	---8.09M
Gains losses not affecting retained earnings	--8.16M	-0.02%7.37M	-1.47%5.38M	69.05%7.95M	69.05%7.95M	1,271.07%7.37M	263.26%5.46M	961.19%4.7M	961.19%4.7M	---63.19K
Other equity interest	--4.86M	-2.83%4.28M	-1.48%3.63M	20.11%5.29M	20.11%5.29M	32.74%4.4M	39.64%3.68M	64.26%4.41M	64.26%4.41M	--3.93M
Total stockholders'equity	--95.13M	4.72%95.13M	2.21%91.7M	4.32%94.15M	4.32%94.15M	0.72%90.84M	-1.23%89.71M	1.50%90.25M	1.50%90.25M	--85.95M
Total equity	--95.13M	4.72%95.13M	2.21%91.7M	4.32%94.15M	4.32%94.15M	0.72%90.84M	-1.23%89.71M	1.50%90.25M	1.50%90.25M	--85.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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