China Digital TV Holding Co Ltd (NYSE:STV)

3.62
Delayed Data
As of 4:02pm ET
 -0.13 / -3.47%
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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash80.0M83.5M37.6M55.6M
 
 
 
 
 
Cash & Short Term Investments80.0M83.5M37.6M55.6M
 
 
 
 
 
 
ReceivablesReceivables51.6M48.2M45.8M45.3M
 
 
 
 
 
 
InventoriesInventories6.3M5.3M6.0M6.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses508.0K------
 
 
Other Current Assets3.5M6.2M26.7M10.3M
 
 
 
 
 
Current Assets142.0M143.2M116.1M117.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5M------
 
 
Depreciation-4.3M------
 
 
Intangible Assets569.0K548.0K1.8M1.9M
 
 
 
 
 
Other Assets924.0K1.0M2.2M2.9M
 
 
 
 
 
Total Assets148.8M149.0M123.2M127.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M2.6M2.5M3.3M
 
 
 
 
 
Short Term Debt884.0K861.0K555.0K406.2K
 
 
 
 
 
Accrued Expenses0.0011.0M12.7M12.6M
 
 
 
 
Other Current Liabilities16.4M17.7M18.5M20.4M
 
 
 
 
 
Other Liabilities32.8M30.8M26.7M29.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-939.0K-1.1M-1.0M-713.4K
 
 
 
 
 
Other Liabilities135.0K176.0K178.0K612.3K
 
 
 
 
 
Total Liabilities32.9M31.0M26.9M30.1M
 
 
 
 
 
 
EquityMinority Interest-278.1K-241.6K-424.6K-375.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity110.0M111.5M88.6M91.4M
 
 
 
 
 
Total Shareholder Equity110.0M111.5M88.6M91.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.1M59.1M59.1M
 
 
 
 
 
 
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