Thestreet Inc (TST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,584 | 23,845 | 45,526 | 20,090 | 60,543 |
| Marketable Securities | 9,427 | 18,096 | 20,895 | 26,503 | 2,812 |
| Receivables | 4,802 | 6,885 | 6,582 | 7,287 | 8,738 |
| TOTAL | $60,979 | $50,277 | $74,424 | $55,665 | $73,784 |
| Non-Current Assets | |||||
| PPE Net | 3,382 | 5,672 | 8,495 | 10,888 | 7,493 |
| Investments And Advances | 3,671 | 17,298 | 7,894 | 30,302 | 18,071 |
| Intangibles | 39,679 | 36,917 | 29,428 | 30,783 | 32,497 |
| Other Non-Current Assets | 1,183 | 1,371 | 1,172 | 1,904 | 1,870 |
| TOTAL | $47,915 | $61,258 | $46,989 | $73,877 | $59,930 |
| Total Assets | $108,894 | $111,535 | $121,413 | $129,542 | $133,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,353 | 3,814 | 2,306 | 2,456 | 2,165 |
| Accrued Expenses | 4,338 | 5,921 | 7,971 | 8,239 | 7,894 |
| Other current liabilities | 958 | 633 | 509 | 184 | 133 |
| TOTAL | $29,772 | $31,449 | $28,411 | $28,313 | $27,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,123 | 21,081 | 17,626 | 17,431 | 17,307 |
| Other Non-Current Liabilities | 4,671 | 4,341 | 4,570 | 2,948 | 1,231 |
| TOTAL | $4,959 | $4,629 | $4,858 | $3,236 | $1,519 |
| Total Liabilities | $34,731 | $36,077 | $33,269 | $31,549 | $29,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,431 | 3,329 | 3,234 | 3,193 | 3,155 |
| Common Shares | 411 | 399 | 385 | 378 | 373 |
| Retained earnings | -187,566 | -183,781 | -171,066 | -162,882 | -157,547 |
| Other shareholders' equity | -543 | -103 | -405 | -148 | -68 |
| TOTAL | $74,163 | $75,458 | $88,145 | $97,993 | $104,474 |
| Total Liabilities And Equity | $108,894 | $111,535 | $121,413 | $129,542 | $133,714 |