Thestreet Inc (TST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,224 | 11,685 | 23,990 | 23,384 | 22,662 |
| Receivables | 5,351 | 4,936 | 5,119 | 4,820 | 5,429 |
| Other current assets | 0 | 230 | 0 | 0 | 0 |
| TOTAL | $20,686 | $18,356 | $31,124 | $30,298 | $29,550 |
| Non-Current Assets | |||||
| PPE Net | 2,565 | 2,093 | 2,834 | 3,079 | 3,234 |
| Investments And Advances | 1,749 | 1,680 | 1,600 | 1,545 | 1,443 |
| Intangibles | 43,564 | 36,535 | 43,807 | 44,515 | 44,231 |
| Other Non-Current Assets | 3,544 | 10,347 | 802 | 801 | 807 |
| TOTAL | $51,422 | $50,654 | $49,044 | $49,941 | $49,716 |
| Total Assets | $72,108 | $69,011 | $80,168 | $80,239 | $79,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,004 | 2,000 | 2,189 | 2,017 | 2,594 |
| Accrued Expenses | 2,582 | 3,690 | 3,563 | 3,530 | 3,501 |
| Other current liabilities | 1,940 | 1,854 | 1,907 | 1,907 | 987 |
| TOTAL | $32,592 | $30,993 | $31,997 | $32,625 | $32,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,066 | 19,202 | 24,338 | 25,172 | 25,307 |
| Other Non-Current Liabilities | 2,600 | 2,064 | 2,147 | 2,224 | 3,195 |
| TOTAL | $3,716 | $3,071 | $4,628 | $4,557 | $5,380 |
| Total Liabilities | $36,308 | $34,064 | $36,625 | $37,182 | $37,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,919 | 4,919 | 4,901 | 3,587 | 3,566 |
| Common Shares | 569 | 569 | 434 | 434 | 431 |
| Retained earnings | -206,769 | -206,861 | -211,007 | -211,197 | -211,541 |
| Other shareholders' equity | -4,910 | -5,331 | -5,229 | -5,125 | -5,932 |
| TOTAL | $35,800 | $34,947 | $43,543 | $43,057 | $41,496 |
| Total Liabilities And Equity | $72,108 | $69,011 | $80,168 | $80,239 | $79,265 |