Technology: Internet

TheStreet Inc (TST: NASDAQ)

$1.75 n/a | n/a%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 32.46M 45.44M 23.85M 44.87M
Receivables 5.65M 4.80M 6.88M 6.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.75M 60.98M 50.28M 74.42M
Property, Plant & Equipment, Gross 6.93M 20.44M 20.31M 21.96M
Accumulated Depreciation & Depletion 4.00M 16.04M 14.63M 13.47M
Property, Plant & Equipment, Net 2.93M 4.40M 5.67M 8.49M
Intangibles 20.15M 10.66M 11.16M 5.37M
Other Non-Current Assets 2.30M 4.85M 18.70M 9.07M
Total Non-Current Assets 70.18M 47.91M 61.26M 46.99M
Liabilities & Shareholder Equity
Total Assets 111.93M 108.89M 111.54M 121.41M
Accounts Payable 2.47M 2.35M 3.81M 2.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.28M 0.00 0.00 509.21K
Total Current Liabilities 36.42M 29.77M 31.45M 28.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 728.90K 288.00K 288.00K 288.00K
Other Non-Current Liabilities 6.91M 4.67M 4.34M 4.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.64M 4.96M 4.63M 4.86M
Total Liabilities 44.06M 34.73M 36.08M 33.27M
Preferred Stock Equity 55.00 55.00 55.00 55.00
Common Stock Equity 67.87M 74.16M 75.46M 88.14M
Common Par 419.67K 410.58K 398.56K 384.62K
Additional Paid In Capital 271.94M 273.86M 270.94M 270.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -191.36M -187.57M -183.78M -171.07M
Treasury Stock -12.91M -12.36M -11.97M -11.01M
Other Equity Adjustments -227.48K -178.18K -128.99K -394.60K
Total Capitalization 67.87M 74.16M 75.46M 88.14M
Total Equity 67.87M 74.16M 75.46M 88.14M
Total Liabilities & Stock Equity 111.93M 108.89M 111.54M 121.41M
Total Common Shares Outstanding 34.73M 34.04M 33.03M 32.13M
Preferred Shares 5.50K 5.50K 5.50K 5.50K
Treasury Shares 7.24M 7.01M 6.83M 6.33M
Basic Weighted Shares Outstanding 34.37M 33.73M 32.71M 31.95M
Diluted Weighted Shares Outstanding 34.37M 33.73M 32.71M 31.95M
Number of Employees 557 276 273 289
Number of Part-Time Employees 0 0 0 0

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