Thestreet, inc. (TST)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

24,322

117,991

37,029

40,833

42,661

13,223

11,684

23,990

23,384

22,661

21,371

23,945

27,165

29,831

28,445

27,541

31,341

33,698

32,459

48,275

50,224

49,958

45,443

39,625

37,563

29,817

23,845

19,669

20,535

19,256

44,865

33,709

31,101

20,089

Accounts receivable, net of allowance for doubtful accounts of $177,245 as of June 30, 2019 and $210,493 as of March 31, 2019

1,948

2,433

2,303

4,572

4,631

5,095

4,546

4,809

4,431

5,052

5,119

3,552

4,499

3,481

5,102

4,735

4,316

3,854

5,103

3,894

4,713

3,657

4,502

4,275

5,140

4,990

5,750

4,831

4,732

5,638

6,225

4,919

5,992

6,623

Other receivables, net

4,292

4,552

3,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,009

6,043

6,106

8,184

9,426

9,576

12,574

17,045

18,096

17,127

20,182

15,974

20,895

28,488

25,179

26,502

Other receivables, net

-

-

-

3,616

227

255

389

309

388

376

358

517

465

578

790

566

496

533

549

413

387

445

299

367

540

886

1,134

1,174

824

271

356

703

390

663

Prepaid expenses and other current assets

1,063

1,438

1,934

1,615

2,351

2,111

1,505

2,014

2,094

1,459

1,416

1,581

1,684

1,161

1,205

1,414

1,206

1,535

987

1,281

1,244

1,216

1,167

1,608

1,503

1,270

1,450

1,553

1,791

1,690

1,421

1,945

2,003

1,785

Current assets of discontinued operations

-

-

3,182

0

0

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

0

161

161

161

661

500

639

639

139

139

139

139

-

-

-

-

660

660

660

660

-

-

0

Total current assets

31,626

126,415

48,209

50,638

49,871

20,686

18,356

31,124

30,298

29,549

28,266

29,598

33,975

35,214

35,704

34,919

37,860

40,261

41,749

60,049

62,815

63,602

60,979

55,453

57,322

54,011

50,277

45,016

48,726

43,491

74,424

69,765

64,667

55,664

Noncurrent Assets:
Property and equipment, net of accumulated depreciation and amortization of $4,717,044 as of June 30, 2019 and $5,567,690 as of March 31, 2019

569

676

689

1,602

1,734

2,565

2,092

2,834

3,079

3,234

3,550

3,545

3,287

3,277

2,773

2,969

3,261

2,780

2,926

4,809

4,588

4,427

3,381

4,679

5,011

5,306

5,672

6,610

6,666

7,345

8,494

8,957

9,531

10,887

Marketable securities

-

1,850

1,850

1,833

1,750

1,748

1,680

1,600

1,544

1,443

1,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use lease asset

1,517

1,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,590

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

1,490

1,470

1,490

-

1,580

1,540

1,540

1,560

1,550

1,500

1,500

3,670

7,858

8,009

12,149

17,298

22,715

26,644

34,083

7,894

12,910

19,423

30,302

Other assets

12

19

31

1,123

4,479

1,156

306

302

301

306

285

312

313

322

329

325

359

292

77

8

9

43

21

12

23

27

69

110

125

136

172

211

211

243

Goodwill

-

-

-

23,515

23,535

29,478

23,568

29,408

29,736

29,308

29,183

41,421

41,857

42,869

43,318

43,693

44,265

43,590

44,810

27,997

27,997

27,997

27,997

27,997

27,997

25,726

25,726

25,726

24,057

24,057

24,057

24,057

24,057

24,057

Other intangible assets, net of accumulated amortization of $8,151,100 as of June 30, 2019 and $7,754,297 as of March 31, 2019

3,026

3,160

3,038

12,608

12,579

14,085

12,966

14,399

14,778

14,922

15,127

17,203

17,673

18,301

18,674

19,120

19,617

19,558

20,147

9,398

9,819

10,250

11,681

11,085

11,507

10,810

11,190

11,562

4,509

5,074

5,370

5,665

5,945

6,725

Deferred tax asset

-

-

16,416

-

-

-

1,975

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

1,514

1,547

1,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

661

661

661

1,161

1,161

1,161

1,161

1,301

1,301

1,301

1,301

1,301

1,000

1,000

1,000

1,660

1,660

1,660

Noncurrent assets of discontinued operations

-

-

15,006

0

0

-

7,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

37,252

134,115

85,741

93,336

95,998

72,108

69,010

80,168

80,238

79,265

78,463

94,070

99,076

101,975

102,891

103,107

107,567

108,684

111,932

104,973

107,891

108,981

108,894

108,386

111,173

109,331

111,535

113,043

111,730

115,188

121,413

123,229

125,496

129,542

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

2,076

2,194

2,350

1,867

2,447

2,003

1,999

2,189

2,016

2,594

2,526

2,526

2,562

2,893

2,494

2,236

2,520

2,634

2,474

2,283

2,187

2,895

2,352

2,121

2,333

2,440

3,813

2,223

2,403

2,344

2,305

2,035

1,989

2,455

Accrued expenses

4,355

4,684

2,674

3,999

3,724

2,582

3,690

3,563

3,529

3,500

5,115

5,032

5,578

5,534

5,161

4,365

4,266

4,447

6,279

3,929

4,039

3,582

4,338

4,110

4,928

4,812

5,921

6,750

5,489

6,594

7,970

6,925

5,776

8,239

Deferred revenue

10,815

10,725

9,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

1,744

1,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

19,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

21,863

22,369

26,066

-

24,338

25,172

25,306

22,476

23,069

25,643

25,942

24,738

25,306

27,409

27,833

26,427

22,823

24,630

23,837

22,122

23,300

24,048

22,382

21,080

20,862

18,306

18,280

17,625

18,760

20,162

17,431

Other current liabilities

2,129

970

648

793

936

1,940

1,854

1,906

1,906

986

983

916

1,349

1,282

1,235

1,003

934

1,078

1,241

804

735

998

957

783

822

623

632

986

537

585

509

512

335

184

Current liabilities of discontinued operations

-

-

13,217

0

0

-

4,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

Total current liabilities

21,122

20,307

28,638

28,525

29,478

32,592

30,992

31,997

32,625

32,388

31,102

31,544

35,133

35,652

33,630

32,911

35,131

35,993

36,423

29,840

31,592

31,314

29,771

30,315

32,133

30,258

31,448

30,822

26,737

27,804

28,411

28,234

28,263

28,312

Noncurrent Liabilities:
Lease liability

900

1,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

1,046

1,376

1,115

1,006

2,481

2,333

2,184

2,036

2,748

2,467

2,187

1,906

1,270

1,095

914

728

288

288

288

288

288

288

288

288

288

288

288

288

288

288

288

Deferred revenue

895

809

1,325

1,744

1,938

2,599

1,543

2,146

2,223

3,195

3,274

5,342

5,616

5,873

5,360

5,475

6,922

7,036

6,910

4,623

4,767

4,916

4,671

4,087

4,189

4,301

4,340

4,735

3,922

4,299

4,569

4,232

4,277

2,948

Noncurrent liabilities of discontinued operations

-

-

209

0

0

-

520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

22,918

22,458

30,173

31,316

32,793

36,307

34,063

36,624

37,181

37,768

36,413

39,636

43,217

43,713

40,897

39,657

43,149

43,945

44,062

34,752

36,647

36,518

34,730

34,691

36,610

34,848

36,077

35,846

30,948

32,391

33,268

32,754

32,828

31,548

Stockholders' Equity:
Convertible preferred stock; $0.01 par value; 10,000,000 shares authorized; 5,500 issued and outstanding as of December 31, 2016; the aggregate liquidation preference as of December 31, 2016 totals $55,000,000

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock; $0.01 par value; 10,000,000 shares authorized; 6,407,273 shares issued and 5,336,639 shares outstanding as of June 30, 2019, and 6,203,150 shares issued and 5,230,384 shares outstanding as of March 31, 2019

64

62

575

573

573

569

568

434

433

431

429

425

425

425

424

421

420

420

419

415

414

413

410

408

407

403

398

396

394

394

384

382

381

377

Additional paid-in capital

176,561

268,409

262,037

261,281

260,483

259,910

259,569

272,345

271,944

271,538

271,143

270,780

270,372

269,991

269,524

270,084

270,692

271,321

271,943

272,371

272,875

273,426

273,861

273,341

272,906

271,751

270,943

270,374

269,809

269,989

270,230

269,921

270,148

270,644

Accumulated other comprehensive loss

-

-

-5,418

-5,264

-5,104

-4,419

-4,845

-5,005

-4,903

-5,720

-5,898

-4,934

-4,324

-2,754

-1,999

-1,484

-771

-1,749

-227

-283

-312

-286

-178

-164

-52

-50

-128

-129

-293

-340

-394

-325

115

331

Treasury stock at cost; 1,070,634 shares as of June 30, 2019 and 972,766 shares as of March 31, 2019

20,176

17,955

13,754

13,503

13,494

13,490

13,484

13,223

13,221

13,211

13,211

13,061

13,061

13,057

13,056

12,920

12,919

12,919

12,908

12,480

12,400

12,398

12,364

12,110

12,099

12,099

11,974

11,840

11,750

11,743

11,010

10,830

10,800

10,478

Accumulated deficit

-142,115

-138,859

-187,872

-181,065

-179,253

-206,769

-206,861

-211,006

-211,196

-211,541

-210,413

-198,775

-197,554

-196,343

-192,899

-192,649

-193,004

-192,333

-191,356

-189,800

-189,333

-188,692

-187,566

-187,779

-186,599

-185,523

-183,780

-181,604

-177,377

-175,502

-171,065

-168,673

-167,176

-162,881

Total stockholders' equity

14,333

111,656

55,568

62,020

63,204

35,800

34,946

43,543

43,057

41,496

42,049

54,434

55,859

58,261

61,994

63,450

64,417

64,739

67,870

70,221

71,243

72,462

74,163

73,695

74,562

74,482

75,457

77,196

80,781

82,796

88,144

90,475

92,668

97,993

Total liabilities and stockholders' equity

37,252

134,115

85,741

93,336

95,998

72,108

69,010

80,168

80,238

79,265

78,463

94,070

99,076

101,975

102,891

103,107

107,567

108,684

111,932

104,973

107,891

108,981

108,894

108,386

111,173

109,331

111,535

113,043

111,730

115,188

121,413

123,229

125,496

129,542