China Digital TV Holding CO (STVVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 247,610 | 21,180 | 8,320 |
| Receivables | 6,110 | 2,860 | 1,930 |
| Inventories | 2,960 | 2,750 | 830 |
| Other current assets | 3,270 | 3,680 | 3,800 |
| TOTAL | $259,950 | $30,470 | $14,880 |
| Non-Current Assets | |||
| PPE Net | 1,370 | 530 | 460 |
| Investments And Advances | 390 | 0 | 0 |
| Other Non-Current Assets | 1,990 | 2,490 | 860 |
| TOTAL | $3,750 | $3,020 | $1,320 |
| Total Assets | $263,730 | $33,500 | $16,210 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 480 | 880 | 350 |
| Accrued Expenses | 4,750 | 1,360 | 880 |
| Other current liabilities | 4,780 | 18,200 | 4,190 |
| TOTAL | $10,740 | $20,440 | $5,430 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 4,000 | 4,000 | 2,940 |
| TOTAL | $5,130 | $5,110 | $3,860 |
| Total Liabilities | $15,880 | $25,560 | $9,300 |
| Shareholders' Equity | |||
| Common Shares | 20 | 10 | 10 |
| Retained earnings | 20,030 | -13,780 | -5,860 |
| Other shareholders' equity | 2,940 | 16,830 | 12,560 |
| TOTAL | $247,850 | $7,940 | $6,910 |
| Total Liabilities And Equity | $263,730 | $33,500 | $16,210 |