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
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Assets
Current Assets
Cash And Cash Equivalents
123,138
117,292
60,331
76,040
Short Term Investments
--
--
--
--
Receivables
482
581
37,983
40,643
Inventory
47
4
4,472
4,164
Other Current Assets
3,562
8,708
6,232
3,977
Total Current Assets
127,229
126,585
109,018
124,824
Property Plant and Equipment
391
421
783
753
Goodwill
661
655
1,304
1,309
Intangible Assets
242
258
286
304
Accumulated Amortization
--
(622)
--
--
Other Assets
0
674
6,595
5,809
Total Assets
128,523
127,971
117,986
132,999
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
2,283
3,002
12,349
27,323
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
2,323
1,463
5,259
4,470
Total Current Liabilities
4,606
4,465
17,608
31,793
Long Term Debt
--
--
--
--
Other Liabilities
313
310
2,497
2,550
Deferred Long Term Liability Charges
120
125
1,426
1,274
Minority Interest
3,119
3,461
7,291
7,339
Negative Goodwill
--
--
--
--
Total Liabilities
8,158
8,361
28,822
42,956
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
30
30
30
30
Retained Earnings
75,254
75,104
10,495
10,953
Treasury Stock
--
--
--
--
Capital Surplus
45,744
45,273
41,497
41,490
Other Stockholder Equity
(663)
(797)
37,142
37,570
Total Stockholder Equity
120,365
119,610
89,164
90,043
Net Tangible Assets
119,462
118,697
87,574
88,430