China Digital TV Holding Co Ltd (OTC Pink - Current Information:STVVY)

0.195
Delayed Data
As of Feb 16
 +0.01 / +5.41%
Today’s Change
0.11
Today|||52-Week Range
0.45
+11.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash80.0M61.6M70.2M122.1M
 
 
 
 
 
Short Term Investment Cash-51.7M-17.0M8.1M47.0M
 
 
 
 
 
Cash & Short Term Investments80.0M61.6M70.2M124.5M
 
 
 
 
 
 
ReceivablesReceivables51.6M59.1M44.2M581.4K
 
 
 
 
 
 
InventoriesInventories6.3M5.8M5.6M4.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses508.0K932.1K1.0M--
 
 
 
 
Other Current Assets3.7M4.1M3.9M1.6M
 
 
 
 
 
Current Assets142.1M131.4M124.9M126.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5M4.6M4.8M1.0M
 
 
 
 
 
Depreciation-4.3M-3.8M-4.2M-622.5K
 
 
 
 
 
Intangible Assets569.0K1.8M1.7M913.7K
 
 
 
 
 
Other Assets783.0K2.3M1.7M913.7K
 
 
 
 
 
Total Assets148.8M137.9M130.8M128.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M2.3M1.7M445.3K
 
 
 
 
 
Short Term Debt884.0K85.3K0.000.00
 
 
 
Accrued Expenses--0.004.1M1.2M
 
 
 
Other Current Liabilities16.4M18.4M13.1M3.1M
 
 
 
 
 
Other Liabilities32.8M31.7M25.7M4.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-939.0K-669.4K-349.0K-52.0K
 
 
 
 
 
Total Liabilities32.9M32.4M25.9M4.6M
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.7M-899.4K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity110.0M100.6M101.5M120.3M
 
 
 
 
 
Total Shareholder Equity110.0M100.6M101.5M120.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.7M60.2M60.3M
 
 
 
 
 
 
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