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 Dow Up0.55% Nasdaq Up0.29%

TheStreet, Inc. (TST)

-NasdaqGM
2.49 Down 0.05(1.97%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents45,584  23,845  45,526  
Short Term Investments9,427  18,096  20,895  
Net Receivables4,802  6,885  6,582  
Inventory -   -   -  
Other Current Assets1,167  1,451  1,422  
Total Current Assets 60,979   50,277   74,424  
Long Term Investments3,671  17,298  7,894  
Property Plant and Equipment4,400  5,672  8,495  
Goodwill27,997  25,726  24,058  
Intangible Assets10,663  11,191  5,370  
Accumulated Amortization -   -   -  
Other Assets1,183  1,371  1,172  
Deferred Long Term Asset Charges -   -   -  
Total Assets 108,894   111,535   121,413  
Liabilities
Current Liabilities
Accounts Payable6,691  9,735  10,276  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities23,081  21,713  18,135  
Total Current Liabilities 29,771   31,448   28,411  
Long Term Debt -   -   -  
Other Liabilities4,671  4,341  4,569  
Deferred Long Term Liability Charges288  288  288  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,731   36,077   33,269  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock411  399  385  
Retained Earnings(187,566)(183,781)(171,066)
Treasury Stock(12,364)(11,974)(11,010)
Capital Surplus273,862  270,943  270,230  
Other Stockholder Equity(178)(129)(395)
Total Stockholder Equity 74,163   75,458   88,144  
Net Tangible Assets 35,503   38,541   58,717  

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