STV Company Financials

STV 
$3.01
*  
0.02
 negative 
0.66%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$130,715 $257,236 $148,960 $131,103
Short-Term Investments
$0 $0 $26,984 $37,685
Net Receivables
$43,887 $41,550 $27,542 $14,581
Inventory
$5,678 $3,918 $3,001 $4,684
Other Current Assets
$5,544 $7,292 $54,053 $68,934
Total Current Assets
$185,824 $309,996 $260,540 $256,987
Long-Term Assets
Long-Term Investments
$4,268 $7,766 $8,824 $2,195
Fixed Assets
$1,630 $1,751 $2,329 $2,308
Goodwill
$547 $541 $516 $499
Intangible Assets
$198 $450 $675 $937
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,098 $834 $758 $562
Total Assets
$193,565 $321,338 $273,642 $263,488
Current Liabilities
Accounts Payable
$98,807 $45,874 $87,941 $6,251
Short-Term Debt / Current Portion of Long-Term Debt
$0 $55,193 $0 $0
Other Current Liabilities
$7,473 $7,745 $5,904 $3,453
Total Current Liabilities
$106,280 $108,812 $93,845 $9,704
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,867 $1,803 $0 $0
Deferred Liability Charges
$255 $401 $777 $760
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,705 $3,880 $520 $0
Total Liabilities
$113,107 $114,896 $95,142 $10,464
Stock Holders Equity
Common Stocks
$30 $29 $29 $29
Capital Surplus
$29,724 $126,583 $118,799 $157,980
Retained Earnings
$6,765 $36,401 $28,788 $75,707
Treasury Stock
$0 $0 $0 $0
Other Equity
$43,939 $43,429 $30,884 $19,308
Total Equity
$80,458 $206,442 $178,500 $253,024
Total Liabilities & Equity
$193,565 $321,338 $273,642 $263,488

See also: Company Financials data entry page