China Digital TV InvestorRoom - Key Statistics

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Key Statistics

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSESTV
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
117,292
70,138
62,042
79,085
Short Term Investments
--
--
--
--
Receivables
743
44,173
53,394
50,389
Inventory
4
4,857
4,966
5,027
Other Current Assets
8,328
5,720
12,139
7,638
Total Current Assets
126,367
124,888
132,541
142,139
Property Plant and Equipment
421
680
880
1,170
Goodwill
655
1,343
1,402
563
Intangible Assets
258
348
440
6
Accumulated Amortization
--
(4,158)
(3,801)
(4,309)
Other Assets
52
7,649
7,649
9,237
Total Assets
127,753
130,750
139,111
148,806
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,002
13,418
23,077
16,085
Short/Current Long Term Debt
--
0
86
884
Other Current Liabilities
1,463
12,242
8,804
15,784
Total Current Liabilities
4,465
25,660
31,967
32,753
Long Term Debt
--
--
--
--
Other Liabilities
310
3,024
4,390
4,946
Deferred Long Term Liability Charges
125
260
727
135
Minority Interest
--
326
565
936
Negative Goodwill
--
--
--
--
Total Liabilities
4,900
29,270
37,649
38,770
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
30
30
30
Retained Earnings
--
23,451
22,307
31,122
Treasury Stock
--
--
--
--
Capital Surplus
--
37,988
35,639
32,037
Other Stockholder Equity
122,853
40,011
43,486
46,847
Total Stockholder Equity
122,853
101,480
101,462
110,036
Net Tangible Assets
121,940
99,789
99,620
109,467

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