TheStreet Inc (NASDAQ:TST)

1.83
Delayed Data
As of May 21
 +0.03 / +1.67%
Today’s Change
0.75
Today|||52-Week Range
2.03
+26.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash33.1M28.6M21.4M11.7M
 
 
 
 
 
Short Term Investment Cash-13.0M-4.0M-7.2M-9.7M
 
 
 
 
 
Cash & Short Term Investments35.1M28.6M21.4M11.7M
 
 
 
 
 
 
ReceivablesReceivables5.7M5.9M5.5M5.1M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets987.7K1.2M1.4M1.7M
 
 
 
 
 
Current Assets41.7M35.7M28.3M18.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9M7.6M9.2M8.4M
 
 
 
 
 
Depreciation-4.0M-4.8M-5.7M-5.7M
 
 
 
 
 
Intangible Assets65.0M62.0M44.3M43.4M
 
 
 
 
 
Other Assets65.0M62.3M44.6M43.7M
 
 
 
 
 
Total Assets111.9M102.9M78.5M69.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.5M2.5M2.0M
 
 
 
 
 
Accrued Expenses3.1M2.5M2.3M1.5M
 
 
 
 
 
Other Current Liabilities31.4M28.5M25.8M26.7M
 
 
 
 
 
Other Liabilities36.4M33.6M31.1M31.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-728.9K-1.9M-2.0M-67.2K
 
 
 
 
 
Other Liabilities2.6M1.9M1.9M1.4M
 
 
 
 
 
Total Liabilities44.1M40.9M36.4M35.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock55.0055.0055.000.00
 
 
 
 
Common Equity67.9M62.0M42.0M34.0M
 
 
 
 
 
Total Shareholder Equity67.9M62.0M42.0M34.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M35.1M35.4M49.2M
 
 
 
 
 
 
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