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Thestreet Inc (TST)

Thestreet Inc (TST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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