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OpenTV (OPTV)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 88.7M 93.9M 107M 92.7M 78.0M
Short Term Investments 7.87M 7.77M 7.17M 18.6M 30.8M
Accounts Receivable 27.5M 27.3M 25.9M 25.6M 30.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 703K 555K 4.75M 4.62M 5.53M
Deferred Tax Assets 316K 312K 0 0 0
Other Current Assets 2.79M 3.76M 0 0 0
Total Current Assets 128M 134M 145M 142M 145M
Property, Plant & Equipment 7.36M 7.97M 7.51M 7.21M 7.82M
Goodwill & Intangibles 105M 104M 103M 103M 103M
Other Long-term Assets 4.79M 3.65M 2.66M 2.24M 7.76M
Total Long-Term Assets 117M 115M 114M 113M 119M
Total Assets 245M 249M 258M 254M 263M
Accounts Payable 1.67M 2.29M 2.30M 1.92M 2.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.1M 16.1M 19.9M 23.0M 23.3M
Total Current Liabilities 35.2M 36.3M 44.8M 39.5M 44.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.1M 19.4M 18.6M 17.5M 17.8M
Total Long-term Liabilities 16.1M 19.4M 18.6M 17.5M 17.8M
Minority Interest 433K 431K 428K 426K 426K
Total Liabilities 51.7M 56.1M 63.8M 57.4M 63.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.79B 2.79B 2.79B 2.79B 2.79B
Retained Earnings -2.59B -2.59B -2.59B -2.59B -2.58B
Treasury Stock 0 -623K 0 0 0
Other Equity -715K -2.16M -2.44M -1.80M -1.52M
Total Shareholder's Equity 193M 193M 194M 197M 200M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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