THESTREET Inc

(NASDAQ: TST)
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2.43 Up +0.01 +0.41%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
58.1 54.9 49.2 50.1 46.9
Cash and Cash Equivalents 50.0 45.4 39.6 37.6 29.8
Short Term Investments 8.2 9.4 9.6 12.6 17.0
Receivables
4.1 4.8 4.6 5.7 5.9
Accounts Receivable 3.7 4.5 4.3 5.1 5.0
Other Receivables 0.4 0.3 0.4 0.5 0.9
Prepaid Assets and Others 1.2 1.2 1.6 1.5 1.3
Total Current Assets 63.6 61.0 55.5 57.3 54.0
 
Net Property,Plant,and Equipment
4.4 4.4 4.7 5.0 5.3
Gross Property,Plant,and Equipment
20.8 20.4 20.3 20.2 20.1
Machinery,Furniture/Equipment 20.8 17.0 0.0 0.0 20.1
Leasehold and Improvements 0.0 3.4 0.0 0.0 0.0
Accumulated Depreciation -16.3 -16.0 -15.6 -15.2 -14.8
Goodwill and Other Intangible Assets
38.2 38.7 39.1 39.5 36.5
Goodwill 28.0 28.0 28.0 28.0 25.7
Other Intangible Assets 10.3 10.7 11.1 11.5 10.8
Investments and Advances 1.5 3.7 7.9 8.0 12.1
Other Non-Current Assets 1.2 1.2 1.3 1.3 1.3
Total Non-Current Assets 45.4 47.9 52.9 53.9 55.3
 
Total Assets 109.0 108.9 108.4 111.2 109.3
           
Liabilities and Shareholders' Equity
Payables
2.9 2.4 2.1 2.3 2.4
Accounts Payable 2.9 2.4 2.1 2.3 2.4
Accrued Expenses,Current 4.6 5.3 4.9 5.8 5.4
Deferred Liabilities,Current
23.8 22.1 23.3 24.0 22.4
Deferred Revenue,Current 23.8 22.1 23.3 24.0 22.4
Total Current Liabilities 31.3 29.8 30.3 32.1 30.3
           
Deferred Liabilities, Non current
0.3 0.3 0.3 3.5 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 0.0 0.4 0.0
Other Non-Current Liabilities 4.9 4.7 4.1 1.0 4.3
Total Non-Current Liabilities and MI 5.2 5.0 4.4 4.5 4.6
           
Total Liabilities 36.5 34.7 34.7 36.6 34.8
           
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 -188.7 -187.6 -187.8 -186.6 -185.5
Additional Paid in Capital 273.4 273.9 273.3 272.9 271.8
Treasury Stock -12.4 -12.4 -12.1 -12.1 -12.1
Accum Gains/ Losses Not Affecting RE -0.3 -0.2 -0.2 -0.1 -0.1
Total Equity 72.5 74.2 73.7 74.6 74.5
           
Total Liabilities and Equity 109.0 108.9 108.4 111.2 109.3
           
Ordinary Shares Outstanding 34.36 34.04 33.90 33.88 33.47
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

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