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TheStreet Inc (NASDAQ:TST)

0.8264
Delayed Data
As of 11:26am ET
 +0.0014 / +0.17%
Today’s Change
0.61
Today|||52-Week Range
1.28
-2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash45.6M33.1M28.6M21.4M
 
 
 
 
 
Short Term Investment Cash21.6M-13.0M-4.0M-7.2M
 
 
 
 
 
Cash & Short Term Investments55.0M35.1M28.6M21.4M
 
 
 
 
 
 
ReceivablesReceivables4.8M5.7M5.9M5.5M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets1.2M987.7K1.2M1.4M
 
 
 
 
 
Current Assets61.0M41.7M35.7M28.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.4M6.9M7.6M9.2M
 
 
 
 
 
Depreciation-16.0M-4.0M-4.8M-5.7M
 
 
 
 
 
Intangible Assets38.7M65.0M62.0M44.3M
 
 
 
 
 
Other Assets38.7M65.0M62.3M44.6M
 
 
 
 
 
Total Assets108.9M111.9M102.9M78.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.5M2.5M2.5M
 
 
 
 
 
Accrued Expenses1.7M3.1M2.5M2.3M
 
 
 
 
 
Other Current Liabilities25.7M31.4M28.5M25.8M
 
 
 
 
 
Other Liabilities29.8M36.4M33.6M31.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-288.0K-728.9K-1.9M-2.0M
 
 
 
 
 
Other Liabilities2.1K2.6M1.9M1.9M
 
 
 
 
 
Total Liabilities34.7M44.1M40.9M36.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock55.0055.0055.0055.00
 
 
 
 
 
Common Equity74.2M67.9M62.0M42.0M
 
 
 
 
 
Total Shareholder Equity74.2M67.9M62.0M42.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.0M34.7M35.1M35.4M
 
 
 
 
 
 
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