STV Company Financials

STV 
$3.21
*  
0.02
0.63%
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*Delayed - data as of Dec. 19, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$80,004 $130,715 $257,236 $148,960
Short-Term Investments
$0 $0 $0 $26,984
Net Receivables
$52,935 $43,887 $41,550 $27,542
Inventory
$5,027 $5,678 $3,918 $3,001
Other Current Assets
$4,173 $5,544 $7,292 $54,053
Total Current Assets
$142,139 $185,824 $309,996 $260,540
Long-Term Assets
Long-Term Investments
$3,775 $4,268 $7,766 $8,824
Fixed Assets
$1,170 $1,630 $1,751 $2,329
Goodwill
$563 $547 $541 $516
Intangible Assets
$6 $198 $450 $675
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,153 $1,098 $834 $758
Total Assets
$148,806 $193,565 $321,338 $273,642
Current Liabilities
Accounts Payable
$24,617 $98,807 $45,874 $87,941
Short-Term Debt / Current Portion of Long-Term Debt
$884 $0 $55,193 $0
Other Current Liabilities
$7,252 $7,473 $7,745 $5,904
Total Current Liabilities
$32,753 $106,280 $108,812 $93,845
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,946 $3,867 $1,803 $0
Deferred Liability Charges
$135 $255 $401 $777
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$936 $2,705 $3,880 $520
Total Liabilities
$38,770 $113,107 $114,896 $95,142
Stock Holders Equity
Common Stocks
$30 $30 $29 $29
Capital Surplus
$32,037 $29,724 $126,583 $118,799
Retained Earnings
$31,122 $6,765 $36,401 $28,788
Treasury Stock
$0 $0 $0 $0
Other Equity
$46,847 $43,939 $43,429 $30,884
Total Equity
$110,036 $80,458 $206,442 $178,500
Total Liabilities & Equity
$148,806 $193,565 $321,338 $273,642

See also: Company Financials data entry page