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TheStreet Inc (NASDAQ:TST)

1.20
Delayed Data
As of Aug 26
 +0.01 / +0.84%
Today’s Change
0.82
Today|||52-Week Range
1.84
-20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash23.8M45.6M33.1M28.6M
 
 
 
 
 
Short Term Investment Cash-21.0M21.6M-13.0M-4.0M
 
 
 
 
 
Cash & Short Term Investments41.9M55.0M35.1M28.6M
 
 
 
 
 
 
ReceivablesReceivables6.9M4.8M5.7M5.9M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets1.5M1.2M987.7K1.2M
 
 
 
 
 
Current Assets50.3M61.0M41.7M35.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.3M20.4M6.9M7.6M
 
 
 
 
 
Depreciation-14.6M-16.0M-4.0M-4.8M
 
 
 
 
 
Intangible Assets36.9M38.7M65.0M62.0M
 
 
 
 
 
Other Assets37.0M38.7M65.0M62.3M
 
 
 
 
 
Total Assets111.5M108.9M111.9M102.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M2.4M2.5M2.5M
 
 
 
 
 
Accrued Expenses4.1M1.7M3.1M2.5M
 
 
 
 
 
Other Current Liabilities25.8M25.7M31.4M29.2M
 
 
 
 
 
Other Liabilities31.4M29.8M36.4M33.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-288.0K-288.0K-728.9K-1.9M
 
 
 
 
 
Other Liabilities39.2K2.1K2.6M2.6M
 
 
 
 
 
Total Liabilities36.1M34.7M44.1M40.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock55.0055.0055.0055.00
 
 
 
 
 
Common Equity75.5M74.2M67.9M62.0M
 
 
 
 
 
Total Shareholder Equity75.5M74.2M67.9M62.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.0M34.0M34.7M35.1M
 
 
 
 
 
 
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