Technology: Internet

TheStreet Inc. (TST: NASDAQ)

$2.49 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 45.44M 23.85M 44.87M 20.09M
Receivables 4.80M 6.88M 6.58M 7.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.98M 50.28M 74.42M 55.66M
Property, Plant & Equipment, Gross 20.44M 20.31M 21.96M 23.73M
Accumulated Depreciation & Depletion 16.04M 14.63M 13.47M 12.85M
Property, Plant & Equipment, Net 4.40M 5.67M 8.49M 10.89M
Intangibles 10.66M 10.44M 5.37M 6.73M
Other Non-Current Assets 4.85M 19.42M 9.07M 32.21M
Total Non-Current Assets 47.91M 61.26M 46.99M 73.88M
Liabilities & Shareholder Equity
Total Assets 108.89M 111.54M 121.41M 129.54M
Accounts Payable 2.35M 3.81M 2.31M 2.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 509.21K 186.20K
Total Current Liabilities 29.77M 31.45M 28.41M 28.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 288.00K 288.00K 288.00K 288.00K
Other Non-Current Liabilities 4.67M 4.34M 4.57M 2.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.96M 4.63M 4.86M 3.24M
Total Liabilities 34.73M 36.08M 33.27M 31.55M
Preferred Stock Equity 55.00 55.00 55.00 55.00
Common Stock Equity 74.16M 75.46M 88.14M 97.99M
Common Par 410.58K 398.56K 384.62K 377.75K
Additional Paid In Capital 273.86M 270.94M 270.23M 270.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.57M -183.78M -171.07M -162.88M
Treasury Stock -12.36M -11.97M -11.01M -10.48M
Other Equity Adjustments -178.18K -128.99K -394.60K 331.31K
Total Capitalization 74.16M 75.46M 88.14M 97.99M
Total Equity 74.16M 75.46M 88.14M 97.99M
Total Liabilities & Stock Equity 108.89M 111.54M 121.41M 129.54M
Total Common Shares Outstanding 34.04M 33.03M 32.13M 31.67M
Preferred Shares 5.50K 5.50K 5.50K 5.50K
Treasury Shares 7.01M 6.83M 6.33M 6.11M
Basic Weighted Shares Outstanding 33.73M 32.71M 31.95M 31.59M
Diluted Weighted Shares Outstanding 33.73M 32.71M 31.95M 31.59M
Number of Employees 276 273 289 291
Number of Part-Time Employees 0 0 0 0

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