TheStreet, Inc. · New York, NY United States (NASDAQ: TST)
Key TheStreet, Inc. Financials
| Company Type | Public -(NASDAQ: TST) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $57.8 |
| 2011 Employees | 289 |
TheStreet, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 57.8 | 57.2 | 60.2 |
| Cost of Goods Sold | 26.5 | 25.6 | 29.1 |
| Gross Profit | 31.3 | 31.6 | 31.1 |
| Gross Profit Margin | 54.1% | 55.3% | 51.7% |
| SG&A Expense | 32.5 | 33.9 | 31.0 |
| Depreciation & Amortization | 5.8 | 4.7 | 5.0 |
| Operating Income | (8.8) | (6.2) | (33.0) |
| Operating Margin | -15.3% | -10.8% | -54.7% |
| Nonoperating Income | (0.0) | 0.0 | 0.4 |
| Nonoperating Expenses | 0.7 | 0.8 | 0.9 |
| Income Before Taxes | (8.2) | (5.3) | (31.6) |
| Income Taxes | 15.8 | ||
| Net Income After Taxes | (8.2) | (5.3) | (47.4) |
| Continuing Operations | (8.2) | (5.3) | (47.4) |
| Discontinued Operations | (0.0) | (0.0) | (0.0) |
| Total Operations | (8.2) | (5.3) | (47.4) |
| Total Net Income | (8.2) | (5.3) | (47.4) |
| Net Profit Margin | -14.2% | -9.3% | -78.7% |
| Diluted EPS from Total Net Income | (0.26) | (0.18) | (1.55) |
| Dividends per Share | 0.10 | 0.10 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
TheStreet, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 44.9 | 20.1 | 60.5 |
| Net Receivables | 6.6 | 7.3 | 8.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 23.0 | 28.3 | 4.5 |
| Total Current Assets | 74.4 | 55.7 | 73.8 |
| Net Fixed Assets | 8.5 | 10.9 | 7.5 |
| Other Noncurrent Assets | 38.5 | 63.0 | 52.4 |
| Total Assets | 121.4 | 129.5 | 133.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 2.5 | 2.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 26.1 | 25.9 | 25.6 |
| Total Current Liabilities | 28.4 | 28.3 | 27.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.9 | 3.2 | 1.2 |
| Total Liabilities | 33.3 | 31.5 | 29.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 88.1 | 98.0 | 104.8 |
| Total Equity | 88.1 | 98.0 | 104.8 |
| Shares Outstanding (thou.) | 32,131.2 | 31,667.6 | 31,164.6 |
All amounts in millions of US Dollars except per share amounts.
TheStreet, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 4 | 3 | 14 |
| Net Investing Cash Flow | 25.6 | (40.1) | (22.8) |
| Net Financing Cash Flow | (4.4) | (3.8) | (3.3) |
| Net Change in Cash | 24.8 | (40.5) | (11.9) |
| Depreciation & Amortization | 5.8 | 4.7 | 5.0 |
| Capital Expenditures | (2.0) | (6.7) | (2.0) |
| Cash Dividends Paid | (3.8) | (3.7) | (3.6) |
All amounts in millions of US Dollars except per share amounts.