STV Company Financials

STV 
$1.55
*  
0.05
3.13%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading STV now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$70,172 $62,120 $80,004 $130,715
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,077 $55,781 $52,935 $43,887
Inventory
$4,857 $4,966 $5,027 $5,678
Other Current Assets
$3,782 $9,674 $4,173 $5,544
Total Current Assets
$124,888 $132,541 $142,139 $185,824
Long-Term Assets
Long-Term Investments
$3,055 $2,547 $3,775 $4,268
Fixed Assets
$680 $880 $1,170 $1,630
Goodwill
$1,343 $1,402 $563 $547
Intangible Assets
$348 $440 $6 $198
Other Assets
$0 $516 $0 $0
Deferred Asset Charges
$436 $785 $1,153 $1,098
Total Assets
$130,750 $139,111 $148,806 $193,565
Current Liabilities
Accounts Payable
$21,206 $27,142 $24,617 $98,807
Short-Term Debt / Current Portion of Long-Term Debt
$0 $86 $884 $0
Other Current Liabilities
$4,454 $4,739 $7,252 $7,473
Total Current Liabilities
$25,660 $31,967 $32,753 $106,280
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,024 $4,390 $4,946 $3,867
Deferred Liability Charges
$260 $727 $135 $255
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$326 $565 $936 $2,705
Total Liabilities
$29,270 $37,649 $38,770 $113,107
Stock Holders Equity
Common Stocks
$30 $30 $30 $30
Capital Surplus
$37,988 $35,639 $32,037 $29,724
Retained Earnings
$23,451 $22,307 $31,122 $6,765
Treasury Stock
$0 $0 $0 $0
Other Equity
$40,011 $43,486 $46,847 $43,939
Total Equity
$101,480 $101,462 $110,036 $80,458
Total Liabilities & Equity
$130,750 $139,111 $148,806 $193,565

See also: Company Financials data entry page