TheStreet Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
55,010.40
35,108.00
28,606.70
21,371.10
11,684.80
Total Accounts Receivable
4,802.00
5,653.80
5,892.60
5,478.20
5,073.90
Other Current Assets
1,167.00
987.70
1,205.70
1,417.00
1,707.60
Total Current Assets
60,979.40
41,749.50
35,705.00
28,266.30
18,466.30
Net Property, Plant & Equipment
4,400.40
2,926.80
2,773.70
3,550.00
2,751.80
Total Investments and Advances
4,832.10
2,221.30
2,090.00
2,050.00
2,180.00
Intangible Assets
38,660.30
64,957.70
61,993.00
44,311.00
43,440.50
Other Assets
21.80
77.10
329.90
285.80
306.50
Total Assets
108,894.00
111,932.30
102,891.70
78,463.10
69,010.50
Accounts Payable
2,352.50
2,474.70
2,494.30
2,526.00
2,013.80
Income Tax Payable
-
-
728.30
531.60
296.60
Other Current Liabilities
27,418.90
33,948.40
30,408.00
28,044.70
28,682.50
Total Current Liabilities
29,771.40
36,423.10
33,630.70
31,102.40
30,992.90
Provision for Risks & Charges
1,281.40
1,384.70
2,590.30
907.70
-
Deferred Taxes
288.00
728.90
1,906.30
2,036.50
67.20
Other Liabilities
3,390.00
5,525.40
2,770.10
2,367.20
2,064.10
Total Liabilities
34,730.90
44,062.20
40,897.40
36,413.70
34,989.60
Common Equity (Total)
74,163.10
67,870.10
61,994.20
42,049.40
34,020.90
Total Shareholders' Equity
74,163.20
67,870.10
61,994.20
42,049.50
34,020.90
Total Equity
74,163.20
67,870.10
61,994.20
42,049.50
34,020.90
Liabilities & Shareholders' Equity
108,894.00
111,932.30
102,891.70
78,463.10
69,010.50
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
-
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