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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	50,364	50,098	45,584	39,626	37,564
Marketable Securities	6,107	8,185	9,427	9,577	12,575
Receivables	5,101	4,103	4,802	4,643	5,682
TOTAL	$62,816	$63,602	$60,979	$55,454	$57,323

Non-Current Assets
PPE Net	4,588	4,427	3,382	4,679	5,012
Investments And Advances	1,500	1,500	3,671	7,858	8,009
Intangibles	37,817	38,248	39,679	39,082	39,505
Other Non-Current Assets	1,170	1,204	1,183	1,313	1,325
TOTAL	$45,075	$45,380	$47,915	$52,933	$53,850

Total Assets	$107,891	$108,982	$108,894	$108,387	$111,173

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,187	2,896	2,353	2,121	2,333
Accrued Expenses	4,039	3,583	4,338	4,110	4,929
Other current liabilities	735	999	958	784	822
TOTAL	$31,592	$31,315	$29,772	$30,316	$32,133

Non-Current Liabilities
Deferred Revenues	24,631	23,837	22,123	23,301	24,049
Other Non-Current Liabilities	4,768	4,916	4,671	4,087	4,189
TOTAL	$5,056	$5,204	$4,959	$4,375	$4,477

Total Liabilities	$36,648	$36,519	$34,731	$34,691	$36,611

Shareholders' Equity
Shares Outstanding, K	3,444	3,436	3,431	3,394	3,389
Common Shares	414	414	411	408	408
Retained earnings	-189,334	-188,693	-187,566	-187,779	-186,600
Other shareholders' equity	-713	-685	-543	-275	-152
TOTAL	$71,243	$72,463	$74,163	$73,696	$74,563

Total Liabilities And Equity	$107,891	$108,982	$108,894	$108,387	$111,173