China Digital TV Holding Co Ltd (NYSE:STV)

3.98
Delayed Data
As of Jul 02
 -0.14 / -3.40%
Today’s Change
2.83
Today|||52-Week Range
5.35
+30.07%
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
AssetsCash--130.7M80.0M61.6M
 
 
 
 
Short Term Investment Cash52.6M-70.9M-51.7M-17.0M
 
 
 
 
 
Cash & Short Term Investments257.2M130.7M80.0M61.6M
 
 
 
 
 
 
ReceivablesReceivables44.2M45.4M51.6M59.1M
 
 
 
 
 
 
InventoriesInventories4.9M6.9M6.3M5.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--424.0K508.0K932.1K
 
 
 
 
Other Current Assets3.2M2.4M3.7M4.1M
 
 
 
 
 
Current Assets309.5M185.8M142.1M131.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1M5.8M5.5M4.6M
 
 
 
 
 
Depreciation-4.3M-4.1M-4.3M-3.8M
 
 
 
 
 
Intangible Assets991.0K745.0K569.0K1.8M
 
 
 
 
 
Other Assets1.9M1.0M783.0K2.3M
 
 
 
 
 
Total Assets321.3M193.6M148.8M137.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M1.2M2.2M2.3M
 
 
 
 
 
Short Term Debt55.2M0.00884.0K85.3K
 
 
 
 
Accrued Expenses3.5M5.9M--0.00
 
 
 
Other Current Liabilities13.4M16.0M16.4M18.4M
 
 
 
 
 
Other Liabilities108.8M106.3M32.8M31.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-455.0K-797.0K-939.0K-669.4K
 
 
 
 
 
Total Liabilities109.2M106.5M32.9M32.4M
 
 
 
 
 
 
EquityMinority Interest-730.0K-1.4M-1.8M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity206.4M80.5M110.0M100.6M
 
 
 
 
 
Total Shareholder Equity206.4M80.5M110.0M100.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.0M59.1M59.1M59.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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