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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	28,203	31,841	34,338	33,099	48,416
Marketable Securities	N/A	N/A	N/A	2,009	6,044
Receivables	5,302	4,813	4,388	5,654	4,308
TOTAL	$34,920	$37,861	$40,262	$41,750	$60,049

Non-Current Assets
PPE Net	2,969	3,262	2,780	2,927	4,809
Investments And Advances	1,580	1,540	1,540	1,560	1,550
Intangibles	62,814	63,884	63,149	64,958	37,396
Other Non-Current Assets	825	1,021	954	738	1,169
TOTAL	$68,188	$69,706	$68,423	$70,183	$44,925

Total Assets	$103,108	$107,567	$108,685	$111,932	$104,974

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,236	2,521	2,634	2,475	2,283
Accrued Expenses	4,366	4,267	4,448	6,279	3,930
Other current liabilities	1,003	935	1,078	1,242	804
TOTAL	$32,912	$35,131	$35,994	$36,423	$29,840

Non-Current Liabilities
Deferred Revenues	25,306	27,410	27,833	26,428	22,823
Other Non-Current Liabilities	5,475	6,923	7,037	6,910	4,624
TOTAL	$6,745	$8,018	$7,951	$7,639	$4,912

Total Liabilities	$39,657	$43,149	$43,945	$44,062	$34,752

Shareholders' Equity
Shares Outstanding, K	3,487	3,485	3,485	3,482	3,445
Common Shares	421	421	421	420	415
Retained earnings	-192,650	-193,004	-192,333	-191,356	-189,801
Other shareholders' equity	-1,405	-692	-1,670	-137	-764
TOTAL	$63,450	$64,418	$64,740	$67,870	$70,222

Total Liabilities And Equity	$103,108	$107,567	$108,685	$111,932	$104,974