Financial: Financial Services

TheStreet Inc (TST: NASDAQ)

$0.86 -0.02 | -2.27%
06/27/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 21.37M 28.45M 32.46M 45.44M
Receivables 5.48M 5.89M 5.65M 4.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.27M 35.70M 41.75M 60.98M
Property, Plant & Equipment, Gross 9.23M 7.58M 6.93M 12.59M
Accumulated Depreciation & Depletion 5.68M 4.80M 4.00M 9.21M
Property, Plant & Equipment, Net 3.55M 2.77M 2.93M 3.38M
Intangibles 15.13M 18.67M 20.15M 11.68M
Other Non-Current Assets 2.34M 2.42M 2.30M 4.85M
Total Non-Current Assets 50.20M 67.19M 70.18M 47.91M
Liabilities & Shareholder Equity
Total Assets 78.46M 102.89M 111.93M 108.89M
Accounts Payable 2.53M 2.49M 2.47M 2.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.52M 1.83M 1.29M 2.05M
Total Current Liabilities 31.10M 33.63M 36.42M 29.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.04M 1.91M 728.90K 288.00K
Other Non-Current Liabilities 3.27M 5.36M 6.91M 4.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.31M 7.27M 7.64M 4.96M
Total Liabilities 36.41M 40.90M 44.06M 34.73M
Preferred Stock Equity 55.00 55.00 55.00 55.00
Common Stock Equity 42.05M 61.99M 67.87M 74.16M
Common Par 429.37K 424.59K 419.67K 410.58K
Additional Paid In Capital 271.14M 269.52M 271.94M 273.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -210.41M -192.90M -191.36M -187.57M
Treasury Stock -13.21M -13.06M -12.91M -12.36M
Other Equity Adjustments -5.90M -2.00M -227.48K -178.18K
Total Capitalization 42.05M 61.99M 67.87M 74.16M
Total Equity 42.05M 61.99M 67.87M 74.16M
Total Liabilities & Stock Equity 78.46M 102.89M 111.93M 108.89M
Total Common Shares Outstanding 35.42M 35.12M 34.73M 34.04M
Preferred Shares 5.50K 5.50K 5.50K 5.50K
Treasury Shares 7.52M 7.34M 7.24M 7.01M
Basic Weighted Shares Outstanding 35.24M 34.84M 34.37M 33.73M
Diluted Weighted Shares Outstanding 35.24M 34.84M 34.37M 33.73M
Number of Employees 650 651 557 276
Number of Part-Time Employees 0 0 0 0

Portfolios with TST

Latest TST Headlines from TheStreet

More Financial News for TST

Press Releases for TST

See All Press Releases

Partner Headlines for TST

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter