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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash37.6M55.6M61.6M61.3M
 
 
 
 
 
Cash & Short Term Investments37.6M55.6M61.6M61.3M
 
 
 
 
 
 
ReceivablesReceivables45.8M45.3M59.1M52.3M
 
 
 
 
 
 
InventoriesInventories6.0M6.2M5.8M5.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----932.1K--
 
 
Other Current Assets26.7M10.3M4.1M8.9M
 
 
 
 
 
Current Assets116.1M117.4M131.4M127.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----4.6M--
 
 
Depreciation-----3.8M--
 
 
Intangible Assets1.8M1.9M1.8M1.8M
 
 
 
 
 
Other Assets2.2M2.9M2.3M2.5M
 
 
 
 
 
Total Assets123.2M127.2M137.9M134.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M3.3M2.3M1.5M
 
 
 
 
 
Short Term Debt555.0K406.2K85.3K32.0K
 
 
 
 
 
Accrued Expenses12.7M12.6M0.0014.0M
 
 
 
 
Other Current Liabilities18.5M20.4M18.4M19.3M
 
 
 
 
 
Other Liabilities26.7M29.4M31.7M26.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.0M-713.4K-669.4K-681.0K
 
 
 
 
 
Other Liabilities178.0K612.3K611.8K911.0K
 
 
 
 
 
Total Liabilities26.9M30.1M32.4M27.3M
 
 
 
 
 
 
EquityMinority Interest-424.6K-375.1K-674.2K-284.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity88.6M91.4M100.6M102.2M
 
 
 
 
 
Total Shareholder Equity88.6M91.4M100.6M102.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.1M59.7M59.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account