TheStreet Inc (NASDAQ:TST)

2.07
Delayed Data
As of Mar 04
 +0.05 / +2.48%
Today’s Change
1.96
Today|||52-Week Range
2.94
-13.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash20.1M45.5M23.8M45.6M
 
 
 
 
 
Short Term Investment Cash-40.5M24.8M-21.0M21.6M
 
 
 
 
 
Cash & Short Term Investments46.6M66.4M41.9M55.0M
 
 
 
 
 
 
ReceivablesReceivables7.3M6.6M6.9M4.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.8M1.4M1.5M1.2M
 
 
 
 
 
Current Assets55.7M74.4M50.3M61.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.7M22.0M20.3M20.4M
 
 
 
 
 
Depreciation-12.8M-13.5M-14.6M-16.0M
 
 
 
 
 
Intangible Assets30.8M29.4M36.9M38.7M
 
 
 
 
 
Other Assets31.0M29.6M37.0M38.7M
 
 
 
 
 
Total Assets129.5M121.4M111.5M108.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.3M3.8M2.4M
 
 
 
 
 
Accrued Expenses4.6M3.2M4.1M1.7M
 
 
 
 
 
Other Current Liabilities22.2M23.0M25.8M25.7M
 
 
 
 
 
Other Liabilities28.3M28.4M31.4M29.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-288.0K-288.0K-288.0K-288.0K
 
 
 
 
 
Other Liabilities15.2K214.2K39.2K2.1K
 
 
 
 
 
Total Liabilities31.5M33.3M36.1M34.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock55.0M55.0M55.0055.00
 
 
 
 
 
Common Equity43.0M33.1M75.5M74.2M
 
 
 
 
 
Total Shareholder Equity98.0M88.1M75.5M74.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.7M32.1M33.0M34.0M
 
 
 
 
 
 
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