China Digital TV Holding Co Ltd (NYSE:STV)

3.62
Delayed Data
As of Feb 27
 +0.02 / +0.56%
Today’s Change
2.32
Today|||52-Week Range
5.00
+18.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash149.0M--130.7M80.0M
 
 
 
 
Short Term Investment Cash17.9M52.6M-70.9M-51.7M
 
 
 
 
 
Cash & Short Term Investments217.6M257.2M130.7M80.0M
 
 
 
 
 
 
ReceivablesReceivables27.6M44.2M45.4M51.6M
 
 
 
 
 
 
InventoriesInventories3.0M4.9M6.9M6.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M--424.0K508.0K
 
 
 
 
Other Current Assets4.9M3.2M2.4M3.7M
 
 
 
 
 
Current Assets260.2M309.5M185.8M142.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3M6.1M5.8M5.5M
 
 
 
 
 
Depreciation-4.0M-4.3M-4.1M-4.3M
 
 
 
 
 
Intangible Assets1.2M991.0K745.0K569.0K
 
 
 
 
 
Other Assets2.0M1.9M1.0M783.0K
 
 
 
 
 
Total Assets273.6M321.3M193.6M148.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M1.5M1.2M2.2M
 
 
 
 
 
Short Term Debt0.0055.2M0.00884.0K
 
 
 
Accrued Expenses2.8M3.5M5.9M--
 
 
 
 
Other Current Liabilities12.4M13.4M16.0M16.4M
 
 
 
 
 
Other Liabilities93.8M108.8M106.3M32.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-243.0K-455.0K-797.0K-939.0K
 
 
 
 
 
Total Liabilities94.6M109.2M106.5M32.9M
 
 
 
 
 
 
EquityMinority Interest-10.0K-730.0K-1.4M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity178.5M206.4M80.5M110.0M
 
 
 
 
 
Total Shareholder Equity178.5M206.4M80.5M110.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.8M59.0M59.1M59.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account