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China Digital TV Holding Co Ltd (NYSE:STV)

1.43
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
1.39
Today|||52-Week Range
5.35
-17.82%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash61.6M61.3M68.5M67.3M
 
 
 
 
 
Cash & Short Term Investments61.6M61.3M68.5M67.3M
 
 
 
 
 
 
ReceivablesReceivables59.1M52.3M46.8M44.9M
 
 
 
 
 
 
InventoriesInventories5.8M5.2M5.7M6.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses932.1K------
 
 
Other Current Assets4.1M8.9M7.0M6.7M
 
 
 
 
 
Current Assets131.4M127.6M127.9M125.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6M------
 
 
Depreciation-3.8M------
 
 
Intangible Assets1.8M1.8M1.8M1.7M
 
 
 
 
 
Other Assets2.3M2.5M3.2M3.1M
 
 
 
 
 
Total Assets137.9M134.2M134.8M132.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M1.5M1.7M1.1M
 
 
 
 
 
Short Term Debt85.3K32.0K32.0K0.00
 
 
 
 
Accrued Expenses0.0014.0M11.2M12.0M
 
 
 
 
Other Current Liabilities18.4M19.3M19.1M19.7M
 
 
 
 
 
Other Liabilities31.7M26.3M26.8M27.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-669.4K-681.0K-424.0K-537.0K
 
 
 
 
 
Other Liabilities611.8K911.0K883.0K786.0K
 
 
 
 
 
Total Liabilities32.4M27.3M27.8M28.3M
 
 
 
 
 
 
EquityMinority Interest-674.2K-284.9K-280.4K-372.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity100.6M102.2M103.6M101.0M
 
 
 
 
 
Total Shareholder Equity100.6M102.2M103.6M101.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.7M59.7M59.7M59.7M
 
 
 
 
 
 
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