STV - China Digital TV Holdings Co Limited Americ

$5.95 0.00 | 0.00%
Today's Range: 5.82 - 5.98
STV Avg. Daily Volume: 174,900
12/14/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 271.83M 228.96M 21.14M 8.27M
Receivables 12.51M 6.78M 2.86M 1.94M
Inventories 4.01M 2.97M 2.76M 838.26K
Other Current Assets 326.00K 2.15M 2.25M 3.31M
Total Current Assets 292.88M 259.95M 30.47M 14.89M
Property, Plant & Equipment, Gross 4.06M 2.81M 1.50M 1.53M
Accumulated Depreciation & Depletion 2.18M 1.43M 960.54K 1.06M
Property, Plant & Equipment, Net 1.88M 1.38M 537.52K 467.64K
Intangibles 1.85M 1.00M 1.46M 0.00
Other Non-Current Assets 775.00K 883.00K 600.36K 774.14K
Total Non-Current Assets 5.09M 3.78M 3.03M 1.33M
Liabilities & Shareholder Equity
Total Assets 297.98M 263.74M 33.50M 16.22M
Accounts Payable 58.31M 485.00K 884.80K 352.24K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.09M 2.06M 11.30M 917.22K
Total Current Liabilities 70.99M 10.75M 20.44M 5.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 39.74K 0.00
Other Non-Current Liabilities 957.00K 1.14M 1.08M 927.93K
Minority Interest -14.00K 0.00 430.08K 974.77K
Total Non-Current Liabilities 2.52M 5.14M 21.20M 15.87M
Total Liabilities 73.51M 15.88M 41.64M 21.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 224.46M 247.85M -8.14M -5.09M
Common Par 29.00K 29.00K 17.00K 15.00K
Additional Paid In Capital 154.64M 224.86M 4.89M 204.98K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 52.91M 14.34M -16.14M -5.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.88M 8.62M 3.10M 552.31K
Total Capitalization 224.46M 247.85M -8.14M -5.09M
Total Equity 224.46M 247.85M -8.14M -5.09M
Total Liabilities & Stock Equity 297.98M 263.74M 33.50M 16.22M
Total Common Shares Outstanding 57.21M 57.30M 34.00M 30.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.14M 39.17M 30.49M 30.00M
Diluted Weighted Shares Outstanding 60.06M 42.77M 34.23M 30.00M
Number of Employees 499 424 345 345
Number of Part-Time Employees 0 0 0 0
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