Thestreet Inc (TST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,029 | 11,685 | 21,371 | 28,607 | 33,099 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,009 |
| Receivables | 8,691 | 4,936 | 5,478 | 5,893 | 5,654 |
| Other current assets | 0 | 230 | 0 | 0 | 0 |
| TOTAL | $48,209 | $18,356 | $28,266 | $35,705 | $41,750 |
| Non-Current Assets | |||||
| PPE Net | 1,489 | 2,093 | 3,550 | 2,774 | 2,927 |
| Investments And Advances | 1,850 | 1,680 | 1,550 | 1,590 | 1,560 |
| Intangibles | 14,478 | 36,535 | 44,311 | 61,993 | 64,958 |
| Other Non-Current Assets | 19,715 | 10,347 | 786 | 830 | 738 |
| TOTAL | $37,532 | $50,654 | $50,197 | $67,187 | $70,183 |
| Total Assets | $85,742 | $69,011 | $78,463 | $102,892 | $111,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,797 | 2,000 | 2,526 | 2,494 | 2,475 |
| Accrued Expenses | 3,962 | 3,690 | 5,116 | 5,162 | 6,279 |
| Other current liabilities | 692 | 1,854 | 984 | 1,236 | 1,242 |
| TOTAL | $28,638 | $30,993 | $31,102 | $33,631 | $36,423 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,187 | 19,202 | 22,477 | 24,739 | 26,428 |
| Other Non-Current Liabilities | 1,535 | 2,064 | 3,275 | 5,361 | 6,910 |
| TOTAL | $1,535 | $3,071 | $5,311 | $7,267 | $7,639 |
| Total Liabilities | $30,173 | $34,064 | $36,414 | $40,897 | $44,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,156 | 4,919 | 3,563 | 3,523 | 3,482 |
| Common Shares | 576 | 569 | 429 | 425 | 420 |
| Retained earnings | -187,872 | -206,861 | -210,414 | -192,899 | -191,356 |
| Other shareholders' equity | -5,173 | -5,331 | -6,109 | -2,056 | -137 |
| TOTAL | $55,569 | $34,947 | $42,050 | $61,994 | $67,870 |
| Total Liabilities And Equity | $85,742 | $69,011 | $78,463 | $102,892 | $111,932 |