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)
| 12-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 24,610 | 150 |
| Receivables | 810 | 130 |
| Other current assets | 1,350 | 30 |
| TOTAL | $26,770 | $310 |
| Non-Current Assets | ||
| PPE Net | 590 | 490 |
| Other Non-Current Assets | 200 | 100 |
| TOTAL | $790 | $590 |
| Total Assets | $27,580 | $910 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,920 | 690 |
| Accrued Expenses | 1,250 | 780 |
| Other current liabilities | 670 | 170 |
| TOTAL | $3,850 | $1,650 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 6,330 |
| TOTAL | $200 | $6,400 |
| Total Liabilities | $4,050 | $8,060 |
| Shareholders' Equity | ||
| Common Shares | 130 | 60 |
| Retained earnings | -12,490 | -7,490 |
| Other shareholders' equity | 19,540 | 0 |
| TOTAL | $23,520 | $-7,150 |
| Total Liabilities And Equity | $27,570 | $910 |