THESTREET Inc

(NASDAQ: TST)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
2.57 Down -0.02 -0.77%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
54.9 49.2 50.1 46.9 41.9
Cash and Cash Equivalents 45.4 39.6 37.6 29.8 23.8
Short Term Investments 9.4 9.6 12.6 17.0 18.1
Receivables
4.8 4.6 5.7 5.9 6.9
Accounts Receivable 4.5 4.3 5.1 5.0 5.8
Other Receivables 0.3 0.4 0.5 0.9 1.1
Prepaid Assets and Others 1.2 1.6 1.5 1.3 1.5
Total Current Assets 61.0 55.5 57.3 54.0 50.3
 
Net Property,Plant,and Equipment
4.4 4.7 5.0 5.3 5.7
Gross Property,Plant,and Equipment
20.4 20.3 20.2 20.1 20.3
Machinery,Furniture/Equipment 17.0 0.0 0.0 20.1 17.0
Leasehold and Improvements 3.4 0.0 0.0 0.0 3.4
Accumulated Depreciation -16.0 -15.6 -15.2 -14.8 -14.6
Goodwill and Other Intangible Assets
38.7 39.1 39.5 36.5 36.9
Goodwill 28.0 28.0 28.0 25.7 25.7
Other Intangible Assets 10.7 11.1 11.5 10.8 11.2
Investments and Advances 3.7 7.9 8.0 12.1 17.3
Other Non-Current Assets 1.2 1.3 1.3 1.3 1.4
Total Non-Current Assets 47.9 52.9 53.9 55.3 61.3
 
Total Assets 108.9 108.4 111.2 109.3 111.5
           
Liabilities and Shareholders' Equity
Payables
2.4 2.1 2.3 2.4 3.8
Accounts Payable 2.4 2.1 2.3 2.4 3.8
Accrued Expenses,Current 5.3 4.9 5.8 5.4 6.6
Deferred Liabilities,Current
22.1 23.3 24.0 22.4 21.1
Deferred Revenue,Current 22.1 23.3 24.0 22.4 21.1
Total Current Liabilities 29.8 30.3 32.1 30.3 31.4
           
Deferred Liabilities, Non current
0.3 0.3 3.5 0.3 0.3
Deferred Taxes,Non-Current Liabilities 0.3 0.3 0.3 0.3 0.3
Deferred Revenues,Non-Current 0.0 0.0 0.4 0.0 0.0
Other Non-Current Liabilities 4.7 4.1 1.0 4.3 4.3
Total Non-Current Liabilities and MI 5.0 4.4 4.5 4.6 4.6
           
Total Liabilities 34.7 34.7 36.6 34.8 36.1
           
Capital Stock
0.4 0.4 0.4 0.4 0.4
Common Stock 0.4 0.4 0.4 0.4 0.4
Retained Earnings -187.6 -187.8 -186.6 -185.5 -183.8
Additional Paid in Capital 273.9 273.3 272.9 271.8 270.9
Treasury Stock -12.4 -12.1 -12.1 -12.1 -12.0
Accum Gains/ Losses Not Affecting RE -0.2 -0.2 -0.1 -0.1 -0.1
Total Equity 74.2 73.7 74.6 74.5 75.5
           
Total Liabilities and Equity 108.9 108.4 111.2 109.3 111.5
           
Ordinary Shares Outstanding 34.04 33.90 33.88 33.47 33.03
Preferred Shares Outstanding 0.01 0.01 0.01 0.01 0.01
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.