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Thestreet Inc (TST)

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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)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	72,958	77,263	46,055	32,715	30,579
Marketable Securities	N/A	N/A	N/A	500	N/A
Receivables	11,815	12,361	6,683	3,381	1,583
Income taxes - deferred	2,547	5,800	N/A	N/A	N/A
Other current assets	0	0	0	3	457
TOTAL	$89,204	$97,076	$54,175	$37,700	$33,488

Non-Current Assets
PPE Net	9,673	7,731	3,018	1,987	2,158
Investments And Advances	3,701	1,908	0	0	0
Intangibles	53,655	58,614	6,698	2,484	2,484
Other Non-Current Assets	15,454	11,105	678	934	1,948
TOTAL	$82,483	$79,358	$10,395	$5,405	$6,589

Total Assets	$171,687	$176,435	$64,570	$43,105	$40,077

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	281	2,189	1,166	1,135	764
Accrued Expenses	2,785	5,007	6,179	4,142	4,649
Other current liabilities	206	215	84	53	115
TOTAL	$19,993	$23,883	$20,378	$15,641	$14,436

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	22	125
Deferred Revenues	16,496	16,240	12,705	9,928	7,311
Other Non-Current Liabilities	80	90	0	0	133
TOTAL	$80	$90	$N/A	$22	$258

Total Liabilities	$20,073	$23,973	$20,378	$15,664	$14,694

Shareholders' Equity
Shares Outstanding, K	3,052	3,044	2,802	2,662	2,472
Common Shares	363	360	336	312	302
Retained earnings	-109,829	-109,617	-140,668	-153,537	-153,783
Other shareholders' equity	-190	-34	-34	498	-321
TOTAL	$151,615	$152,462	$44,191	$27,441	$25,383

Total Liabilities And Equity	$171,687	$176,435	$64,570	$43,105	$40,077