STV Company Financials

STV 
$3.98
*  
0.14
3.4%
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*Delayed - data as of Jul. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$62,120 $80,004 $130,715 $257,236
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,781 $52,935 $43,887 $41,550
Inventory
$4,966 $5,027 $5,678 $3,918
Other Current Assets
$9,674 $4,173 $5,544 $7,292
Total Current Assets
$132,541 $142,139 $185,824 $309,996
Long-Term Assets
Long-Term Investments
$2,547 $3,775 $4,268 $7,766
Fixed Assets
$880 $1,170 $1,630 $1,751
Goodwill
$1,402 $563 $547 $541
Intangible Assets
$440 $6 $198 $450
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,301 $1,153 $1,098 $834
Total Assets
$139,111 $148,806 $193,565 $321,338
Current Liabilities
Accounts Payable
$27,142 $24,617 $98,807 $45,874
Short-Term Debt / Current Portion of Long-Term Debt
$86 $884 $0 $55,193
Other Current Liabilities
$4,739 $7,252 $7,473 $7,745
Total Current Liabilities
$31,967 $32,753 $106,280 $108,812
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,390 $4,946 $3,867 $1,803
Deferred Liability Charges
$727 $135 $255 $401
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$565 $936 $2,705 $3,880
Total Liabilities
$37,649 $38,770 $113,107 $114,896
Stock Holders Equity
Common Stocks
$30 $30 $30 $29
Capital Surplus
$35,639 $32,037 $29,724 $126,583
Retained Earnings
$22,307 $31,122 $6,765 $36,401
Treasury Stock
$0 $0 $0 $0
Other Equity
$43,486 $46,847 $43,939 $43,429
Total Equity
$101,462 $110,036 $80,458 $206,442
Total Liabilities & Equity
$139,111 $148,806 $193,565 $321,338

See also: Company Financials data entry page