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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	21,371	23,946	27,327	29,993	28,607
Receivables	5,478	4,071	4,964	4,060	5,893
TOTAL	$28,266	$29,599	$33,975	$35,215	$35,705

Non-Current Assets
PPE Net	3,550	3,546	3,288	3,277	2,774
Investments And Advances	1,550	1,490	1,470	1,490	1,590
Intangibles	44,311	58,625	59,530	61,171	61,993
Other Non-Current Assets	786	812	813	822	830
TOTAL	$50,197	$64,472	$65,102	$66,761	$67,187

Total Assets	$78,463	$94,071	$99,077	$101,975	$102,892

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,526	2,526	2,562	2,894	2,494
Accrued Expenses	5,116	5,032	5,578	5,534	5,162
Other current liabilities	984	917	1,349	1,282	1,236
TOTAL	$31,102	$31,545	$35,133	$35,653	$33,631

Non-Current Liabilities
Deferred Revenues	22,477	23,069	25,643	25,943	24,739
Other Non-Current Liabilities	3,275	5,343	5,616	5,874	5,361
TOTAL	$5,311	$8,091	$8,084	$8,061	$7,267

Total Liabilities	$36,414	$39,636	$43,217	$43,714	$40,897

Shareholders' Equity
Shares Outstanding, K	3,563	3,526	3,525	3,523	3,523
Common Shares	429	426	426	426	425
Retained earnings	-210,414	-198,775	-197,554	-196,344	-192,899
Other shareholders' equity	-6,109	-4,996	-4,385	-2,812	-2,056
TOTAL	$42,050	$54,435	$55,859	$58,262	$61,994

Total Liabilities And Equity	$78,463	$94,071	$99,077	$101,975	$102,892