China Digital TV Holding Co Ltd (NYSE:STV)

4.04
Data as of Aug 27
 -0.06 / -1.46%
Today’s Change
1.16
Today|||52-Week Range
5.00
+170.25%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash56.2M69.4M80.0M83.5M
 
 
 
 
 
Cash & Short Term Investments60.1M69.4M80.0M83.5M
 
 
 
 
 
 
ReceivablesReceivables52.5M43.9M51.6M48.2M
 
 
 
 
 
 
InventoriesInventories5.4M5.0M6.3M5.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----508.0K--
 
 
Other Current Assets2.2M10.7M3.5M6.2M
 
 
 
 
 
Current Assets120.2M128.9M142.0M143.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.5M--
 
 
Depreciation-----4.3M--
 
 
Intangible Assets626.0K578.0K569.0K548.0K
 
 
 
 
 
Other Assets956.0K819.0K924.0K1.0M
 
 
 
 
 
Total Assets127.0M135.4M148.8M149.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.3M2.2M2.6M
 
 
 
 
 
Short Term Debt0.00468.0K884.0K861.0K
 
 
 
 
Accrued Expenses10.8M12.4M0.0011.0M
 
 
 
 
Other Current Liabilities18.5M20.0M16.4M17.7M
 
 
 
 
 
Other Liabilities28.0M31.7M32.8M30.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-816.0K-792.0K-939.0K-1.1M
 
 
 
 
 
Other Liabilities198.0K135.0K135.0K176.0K
 
 
 
 
 
Total Liabilities28.2M31.9M32.9M31.0M
 
 
 
 
 
 
EquityMinority Interest-354.4K-503.2K-278.1K-241.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity93.1M98.5M110.0M111.5M
 
 
 
 
 
Total Shareholder Equity93.1M98.5M110.0M111.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.0M59.1M59.1M59.1M
 
 
 
 
 
 
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