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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,323 | 117,991 | 37,029 | 40,834 | 42,661 |
| Receivables | 6,241 | 6,986 | 6,063 | 8,189 | 4,859 |
| Other current assets | 0 | 0 | 3,183 | 0 | 0 |
| TOTAL | $31,627 | $126,415 | $48,209 | $50,639 | $49,871 |
| Non-Current Assets | |||||
| PPE Net | 569 | 677 | 689 | 1,602 | 1,734 |
| Investments And Advances | 0 | 1,850 | 1,850 | 1,834 | 1,750 |
| Intangibles | 3,026 | 3,161 | 3,038 | 36,124 | 36,115 |
| Other Non-Current Assets | 2,031 | 2,013 | 31,955 | 3,139 | 6,527 |
| TOTAL | $5,626 | $7,700 | $37,532 | $42,698 | $46,127 |
| Total Assets | $37,252 | $134,115 | $85,742 | $93,337 | $95,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,077 | 2,194 | 2,351 | 1,868 | 2,447 |
| Accrued Expenses | 4,356 | 4,684 | 2,674 | 4,000 | 3,724 |
| Other current liabilities | 2,129 | 971 | 649 | 794 | 937 |
| TOTAL | $21,122 | $20,307 | $28,638 | $28,525 | $29,478 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,815 | 10,726 | 9,747 | 21,864 | 22,370 |
| Other Non-Current Liabilities | 901 | 1,342 | 1,535 | 1,745 | 1,939 |
| TOTAL | $1,797 | $2,152 | $1,535 | $2,791 | $3,316 |
| Total Liabilities | $22,919 | $22,459 | $30,173 | $31,316 | $32,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,337 | 6,407 | 5,156 | 4,961 | 4,960 |
| Common Shares | 64 | 62 | 576 | 573 | 573 |
| Retained earnings | -142,115 | -138,859 | -187,872 | -181,065 | -179,253 |
| Other shareholders' equity | -177 | 44 | -5,173 | -4,768 | -5,600 |
| TOTAL | $14,334 | $111,657 | $55,569 | $62,021 | $63,204 |
| Total Liabilities And Equity | $37,253 | $134,115 | $85,742 | $93,337 | $95,998 |