TheStreet, Inc. (TST) Financial Statements (2024 and earlier)

Company Profile

Business Address 14 WALL STREET, 15TH FLOOR
NEW YORK, NY 10005
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
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 37,02911,68521,37128,44534,46854,871
Cash and cash equivalents 37,02911,68521,37128,44532,45945,444
Short-term investments     2,0099,427
Restricted cash and investments    161640 
Receivables 8,6915,0745,4785,8935,6544,502
Other undisclosed current assets 2,4891,7081,4171,2069881,606
Total current assets: 48,20918,46628,26635,70541,75060,979
Noncurrent Assets
Property, plant and equipment 1,4892,7523,5502,7742,9274,400
Long-term investments and receivables  1,6801,5501,5903,4605,571
Long-term investments  1,6801,5501,5903,4605,571
Intangible assets, net (including goodwill) 14,47843,44144,31161,99364,95838,660
Goodwill 2,01629,42029,18343,31944,81027,997
Intangible assets, net (excluding goodwill) 12,46114,02115,12818,67420,14710,663
Restricted cash and investments 5005005005006611,161
Other noncurrent assets 1,1643062863307722
Deferred tax assets, net 18,0511,865    
Other undisclosed noncurrent assets 1,850   (1,900)(1,900)
Total noncurrent assets: 37,53250,54450,19767,18770,18347,915
TOTAL ASSETS: 85,74269,01178,463102,892111,932108,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,7595,7807,6427,65611,9648,364
Taxes payable     666 
Employee-related liabilities     2,5441,673
Accounts payable 2,7972,0142,5262,4942,4752,353
Accrued liabilities 3,9623,7665,1165,1626,2794,338
Deferred revenue and credits23,30922,47724,73926,42822,123
Contract with customer, liability 21,187
Other liabilities 6921,9059841,2361,242958
Other undisclosed current liabilities     (3,210)(1,673)
Total current liabilities: 28,63830,99331,10233,63136,42329,771
Noncurrent Liabilities
Liabilities, other than long-term debt 1,5353,9975,3117,26714,5479,629
Deferred revenue and credits   2,9213,388
Deferred tax liabilities, net  1,9332,0361,906729288
Restructuring reserve     1,3851,281
Other liabilities 1,5352,0643,2755,3606,9104,671
Business combination, contingent consideration, liability     2,602
Other undisclosed noncurrent liabilities     (6,908)(4,669)
Total noncurrent liabilities: 1,5353,9975,3117,2677,6394,959
Total liabilities: 30,17334,99036,41440,89744,06234,731
Equity
Equity, attributable to parent 55,56834,02142,04961,99467,87074,163
Preferred stock   0000
Common stock 576569429425420411
Treasury stock, value (13,755)(13,485)(13,211)(13,057)(12,909)(12,364)
Additional paid in capital 262,038259,570271,143269,524271,943273,862
Accumulated other comprehensive loss (5,419)(4,846)(5,898)(1,999)(227)(178)
Accumulated deficit (187,872)(207,787)(210,414)(192,899)(191,356)(187,566)
Total equity: 55,56834,02142,04961,99467,87074,163
TOTAL LIABILITIES AND EQUITY: 85,74269,01178,463102,892111,932108,894

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 53,08962,46963,50067,65674,07065,351
Revenue, net62,46963,50067,65674,07065,351
Cost of revenue (22,780)(27,116)(32,441)(33,616)(31,731)(27,432)
Cost of goods and services sold  (27,116)(32,441)(33,616)(31,731)(27,432)
Gross profit: 30,31035,35431,05934,04042,34037,920
Operating expenses (56,248)(34,656)(50,078)(34,279)(34,416)(31,121)
Other undisclosed operating income (loss) (3,404) 1,808 (11,327)(10,795)
Operating income (loss): (29,342)698(17,212)(239)(3,404)(3,995)
Income (loss) from continuing operations before equity method investments, income taxes: (29,342)698(17,212)(239)(3,404)(3,995)
Other undisclosed income (loss) from continuing operations before income taxes 18247(34)(123)89 
Income (loss) from continuing operations before income taxes: (29,160)745(17,246)(362)(3,315)(3,995)
Income tax expense (benefit) 22,3671,882(269)(1,181)(475) 
Income (loss) from continuing operations: (6,793)2,627(17,515)(1,543)(3,790)(3,995)
Income (loss) before gain (loss) on sale of properties: (5,353)2,627(17,515)(1,543)(3,790)(3,995)
Income from discontinued operations 1,440     
Net income (loss): (5,353)2,627(17,515)(1,543)(3,790)(3,995)
Other undisclosed net income attributable to parent 23,568    209
Net income (loss) attributable to parent: 18,2152,627(17,515)(1,543)(3,790)(3,786)
Preferred stock dividends and other adjustments  22,368 (386)(386) 
Net income (loss) available to common stockholders, diluted: 18,21524,994(17,515)(1,929)(4,176)(3,786)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (5,353)2,627(17,515)(1,543)(3,790)(3,995)
Comprehensive income (loss): (5,353)2,627(17,515)(1,543)(3,790)(3,995)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 22,9951,053(3,899)(1,772)(49)160
Comprehensive income (loss), net of tax, attributable to parent: 17,6423,679(21,414)(3,315)(3,839)(3,835)

Statements Sources

The financial statements are based on the Company's filings with 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.

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