Technology: Internet

TheStreet Inc (TST: NASDAQ)

$0.9 0.01 | 1.12%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 28.45M 32.46M 45.44M 23.85M
Receivables 5.89M 5.65M 4.80M 6.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 35.70M 41.75M 60.98M 50.28M
Property, Plant & Equipment, Gross 7.58M 6.93M 12.59M 20.31M
Accumulated Depreciation & Depletion 4.80M 4.00M 9.21M 14.63M
Property, Plant & Equipment, Net 2.77M 2.93M 3.38M 5.67M
Intangibles 18.67M 20.15M 11.68M 11.19M
Other Non-Current Assets 2.42M 2.30M 4.85M 18.67M
Total Non-Current Assets 67.19M 70.18M 47.91M 61.26M
Liabilities & Shareholder Equity
Total Assets 102.89M 111.93M 108.89M 111.54M
Accounts Payable 2.49M 2.47M 2.35M 3.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.07M 1.29M 2.05M 0.00
Total Current Liabilities 33.63M 36.42M 29.77M 31.45M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.91M 728.90K 288.00K 288.00K
Other Non-Current Liabilities 5.36M 6.91M 4.67M 4.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.27M 7.64M 4.96M 4.63M
Total Liabilities 40.90M 44.06M 34.73M 36.08M
Preferred Stock Equity 55.00 55.00 55.00 55.00
Common Stock Equity 61.99M 67.87M 74.16M 75.46M
Common Par 424.59K 419.67K 410.58K 398.56K
Additional Paid In Capital 269.52M 271.94M 273.86M 270.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.90M -191.36M -187.57M -183.78M
Treasury Stock -13.06M -12.91M -12.36M -11.97M
Other Equity Adjustments -2.00M -227.48K -178.18K -128.99K
Total Capitalization 61.99M 67.87M 74.16M 75.46M
Total Equity 61.99M 67.87M 74.16M 75.46M
Total Liabilities & Stock Equity 102.89M 111.93M 108.89M 111.54M
Total Common Shares Outstanding 35.12M 34.73M 34.04M 33.03M
Preferred Shares 5.50K 5.50K 5.50K 5.50K
Treasury Shares 7.34M 7.24M 7.01M 6.83M
Basic Weighted Shares Outstanding 34.84M 34.37M 33.73M 32.71M
Diluted Weighted Shares Outstanding 34.84M 34.37M 33.73M 32.71M
Number of Employees 651 557 276 273
Number of Part-Time Employees 0 0 0 0

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