SmarTone Telecommunications Holdings Ltd (OTC Pink - Current Information:STTFY)

6.90
Data as of Sep 25
 0.00 / 0.00%
Today’s Change
4.68
Today|||52-Week Range
7.70
+17.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash158.2M164.6M84.0M237.8M
 
 
 
 
 
Short Term Investment Cash59.1M57.7M-80.3M--
 
 
 
 
Cash & Short Term Investments202.0M182.6M324.1M409.1M
 
 
 
 
 
 
ReceivablesReceivables51.3M54.0M73.0M56.2M
 
 
 
 
 
 
InventoriesInventories40.0M32.9M13.3M10.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.4M20.3M21.7M--
 
 
 
 
Other Current Assets0.000.000.0029.7M
 
 
Current Assets310.8M289.8M432.0M505.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross801.3M889.0M1.0B--
 
 
 
 
Depreciation-530.1M-562.8M-618.1M--
 
 
 
 
Intangible Assets323.9M335.4M385.4M306.8M
 
 
 
 
 
Other Assets334.1M346.5M397.7M318.9M
 
 
 
 
 
Total Assets930.0M962.9M1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.7M79.4M69.2M100.4M
 
 
 
 
 
Short Term Debt70.7M--8.4M13.0M
 
 
 
 
Accrued Expenses44.8M56.8M45.6M110.9M
 
 
 
 
 
Other Current Liabilities221.4M273.2M247.1M222.8M
 
 
 
 
 
Other Liabilities387.0M376.3M349.4M380.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.008.5M326.1M353.5M
 
 
 
 
Deferred Taxes-20.5M-24.4M-43.8M-17.8M
 
 
 
 
 
Other Liabilities141.3M136.0M120.1M91.5M
 
 
 
 
 
Total Liabilities556.2M553.6M848.4M844.2M
 
 
 
 
 
 
EquityMinority Interest-1.4M-2.3M-675.1K-656.9K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity367.9M401.1M385.0M411.9M
 
 
 
 
 
Total Shareholder Equity367.9M401.1M385.0M411.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.7M207.3M207.6M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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