TheStreet, Inc. (TST) financial statements (2021 and earlier)
Company profile
| Business Address |
14 WALL STREET, 15TH FLOOR NEW YORK, NY 10005 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| SIC | 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 37 | 12 | 21 | 28 | 34 | 55 | ||
| Cash and cash equivalents | 37 | 12 | 21 | 28 | 32 | 45 | ||
| Short-term investments | 2 | 9 | ||||||
| Restricted cash and investments | 0 | 1 | ||||||
| Receivables | 9 | 5 | 5 | 6 | 6 | 5 | ||
| Other undisclosed current assets | 2 | 2 | 1 | 1 | 1 | 2 | ||
| Total current assets: | 48 | 18 | 28 | 36 | 42 | 61 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1 | 3 | 4 | 3 | 3 | 4 | ||
| Long-term investments and receivables | 2 | 2 | 2 | 3 | 6 | |||
| Long-term investments | 2 | 2 | 2 | 3 | 6 | |||
| Intangible assets, net (including goodwill) | 14 | 43 | 44 | 62 | 65 | 39 | ||
| Goodwill | 2 | 29 | 29 | 43 | 45 | 28 | ||
| Intangible assets, net (excluding goodwill) | 12 | 14 | 15 | 19 | 20 | 11 | ||
| Restricted cash and investments | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other noncurrent assets | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Deferred tax assets, net | 18 | 2 | ||||||
| Other undisclosed noncurrent assets | 2 | (2) | (2) | |||||
| Total noncurrent assets: | 38 | 51 | 50 | 67 | 70 | 48 | ||
| TOTAL ASSETS: | 86 | 69 | 78 | 103 | 112 | 109 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 7 | 6 | 8 | 8 | 12 | 8 | ||
| Accounts payable | 3 | 2 | 3 | 2 | 2 | 2 | ||
| Accrued liabilities | 4 | 4 | 5 | 5 | 6 | 4 | ||
| Employee-related liabilities | 3 | 2 | ||||||
| Taxes payable | 1 | |||||||
| Deferred revenue and credits | ✕ | 23 | 22 | 25 | 26 | 22 | ||
| Contract with customer, liability | 21 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 1 | 2 | 1 | 1 | 1 | 1 | ||
| Other undisclosed current liabilities | (3) | (2) | ||||||
| Total current liabilities: | 29 | 31 | 31 | 34 | 36 | 30 | ||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 2 | 4 | 5 | 7 | 15 | 10 | ||
| Deferred revenue and credits | ✕ | 3 | 3 | |||||
| Deferred tax liabilities, net | 2 | 2 | 2 | 1 | 0 | |||
| Restructuring reserve | 1 | 1 | ||||||
| Other liabilities | 2 | 2 | 3 | 5 | 7 | 5 | ||
| Business combination, contingent consideration, liability | 3 | ✕ | ||||||
| Other undisclosed noncurrent liabilities | (7) | (5) | ||||||
| Total noncurrent liabilities: | 2 | 4 | 5 | 7 | 8 | 5 | ||
| Total liabilities: | 30 | 35 | 36 | 41 | 44 | 35 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 56 | 34 | 42 | 62 | 68 | 74 | ||
| Preferred stock | 0 | 0 | 0 | 0 | ||||
| Common stock | 1 | 1 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (14) | (13) | (13) | (13) | (13) | (12) | ||
| Additional paid in capital | 262 | 260 | 271 | 270 | 272 | 274 | ||
| Accumulated other comprehensive loss | (5) | (5) | (6) | (2) | (0) | (0) | ||
| Accumulated deficit | (188) | (208) | (210) | (193) | (191) | (188) | ||
| Total stockholders' equity: | 56 | 34 | 42 | 62 | 68 | 74 | ||
| TOTAL LIABILITIES AND EQUITY: | 86 | 69 | 78 | 103 | 112 | 109 | ||
Income statement (P&L) ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 53 | 62 | 63 | 68 | 74 | 65 | |
| Revenue, net | ✕ | 62 | 63 | 68 | 74 | 65 | |
| Cost of revenue | (23) | (27) | (32) | (34) | (32) | (27) | |
| Cost of goods and services sold | (27) | (32) | (34) | (32) | (27) | ||
| Gross profit: | 30 | 35 | 31 | 34 | 42 | 38 | |
| Operating expenses | (56) | (35) | (50) | (34) | (34) | (31) | |
| Other undisclosed operating income (loss) | (3) | 2 | (11) | (11) | |||
| Operating income (loss): | (29) | 1 | (17) | (0) | (3) | (4) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (29) | 1 | (17) | (0) | (3) | (4) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 0 | (0) | (0) | 0 | ||
| Income (loss) from continuing operations before income taxes: | (29) | 1 | (17) | (0) | (3) | (4) | |
| Income tax expense (benefit) | 22 | 2 | (0) | (1) | (0) | ||
| Income (loss) from continuing operations: | (7) | 3 | (18) | (2) | (4) | (4) | |
| Income from discontinued operations | 1 | ||||||
| Net income (loss): | (5) | 3 | (18) | (2) | (4) | (4) | |
| Other undisclosed net income attributable to parent | 24 | 0 | |||||
| Net income (loss) attributable to parent: | 18 | 3 | (18) | (2) | (4) | (4) | |
| Preferred stock dividends and other adjustments | 22 | (0) | (0) | ||||
| Net income (loss) available to common stockholders, diluted: | 18 | 25 | (18) | (2) | (4) | (4) | |
Comprehensive Income ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (5) | 3 | (18) | (2) | (4) | (4) | |
| Comprehensive income (loss): | (5) | 3 | (18) | (2) | (4) | (4) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 23 | 1 | (4) | (2) | (0) | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 18 | 4 | (21) | (3) | (4) | (4) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.