OPTV - OpenTV Corporation CL A

$1.40 -0.03 | -2.10%
Today's Range: 1.39 - 1.41
OPTV Avg. Daily Volume: 436,523
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 93.89M 58.60M 48.62M 47.23M
Receivables 27.28M 18.39M 20.56M 16.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.76M 2.86M 4.72M 0.00
Total Current Assets 133.56M 101.12M 83.66M 77.77M
Property, Plant & Equipment, Gross 23.20M 25.33M 30.84M 25.42M
Accumulated Depreciation & Depletion 15.23M 18.78M 23.61M 19.55M
Property, Plant & Equipment, Net 7.97M 6.55M 7.23M 5.86M
Intangibles 8.52M 12.59M 18.48M 107.27M
Other Non-Current Assets 3.65M 4.71M 12.76M 11.16M
Total Non-Current Assets 115.39M 118.93M 137.11M 124.30M
Liabilities & Shareholder Equity
Total Assets 248.95M 220.06M 220.76M 202.06M
Accounts Payable 2.29M 2.69M 4.09M 4.36M
Short Term Debt 0.00 0.00 0.00 14.19M
Other Current Liabilities 0.00 0.00 247.00K 182.00K
Total Current Liabilities 36.26M 35.92M 38.26M 39.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.40M 13.20M 14.19M 9.80M
Minority Interest -20.00K -35.00K -37.00K -62.00K
Total Non-Current Liabilities 19.83M 13.65M 14.67M 10.32M
Total Liabilities 56.09M 49.58M 52.93M 49.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.86M 170.48M 167.83M 152.51M
Common Par 0.00 0.00 2.27B 2.27B
Additional Paid In Capital 2.79B 2.77B 491.63M 470.60M
Cumulative Translation Adjustment 0.00 0.00 -33.00K 0.00
Retained Earnings -2.59B -2.60B -2.59B -2.58B
Treasury Stock -623.00K 0.00 -38.00K 38.00K
Other Equity Adjustments -2.16M -141.00K -228.00K -267.00K
Total Capitalization 192.86M 170.48M 167.83M 152.51M
Total Equity 192.86M 170.48M 167.83M 152.51M
Total Liabilities & Stock Equity 248.95M 220.06M 220.76M 202.06M
Total Common Shares Outstanding 138.07M 139.86M 138.46M 128.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 523.65K 0.00 76.33K 76.33K
Basic Weighted Shares Outstanding 139.50M 139.01M 137.24M 124.81M
Diluted Weighted Shares Outstanding 140.21M 139.01M 137.24M 124.81M
Number of Employees 521 497 492 433
Number of Part-Time Employees 0 0 0 0
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