Haivision Systems Inc (HAI.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2019 | 10-2018 | 10-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,517 | 6,943 | 5,373 |
| Receivables | 17,114 | 17,510 | 13,131 |
| Inventories | 3,757 | 4,375 | 4,146 |
| TOTAL | $24,222 | $29,671 | $23,247 |
| Non-Current Assets | |||
| PPE Net | 1,163 | 1,151 | 988 |
| Intangibles | 16,675 | 13,523 | 13,335 |
| Other Non-Current Assets | 3,993 | 4,972 | 4,720 |
| TOTAL | $21,830 | $19,645 | $19,042 |
| Total Assets | $46,053 | $49,316 | $42,289 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,024 | 1,533 | 4,011 |
| Accounts payable and accrued liabilities | 3,064 | 3,232 | 5,299 |
| Accrued Expenses | 5,497 | 6,151 | N/A |
| Other current liabilities | N/A | 6,311 | 5,900 |
| TOTAL | $19,610 | $24,325 | $21,173 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 1,022 | N/A |
| Deferred Revenues | 7,557 | 6,521 | 5,769 |
| Other Non-Current Liabilities | 349 | 0 | 0 |
| TOTAL | $2,082 | $2,617 | $1,545 |
| Total Liabilities | $21,691 | $26,942 | $22,718 |
| Shareholders' Equity | |||
| Common Shares | 21,100 | 21,869 | 21,869 |
| Retained earnings | 1,579 | -1,160 | -3,737 |
| Other shareholders' equity | 1,683 | 1,667 | 1,440 |
| TOTAL | $24,361 | $22,375 | $19,572 |
| Total Liabilities And Equity | $46,053 | $49,316 | $42,289 |