THESTREET, INC. TST Income Statement

Thestreet, inc. (TST)

Income statement / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Total revenue
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business to business
-	-	-	-	-	-	-	-	-	29,577	29,323	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business to consumer
-	-	-	-	-	-	-	-	-	33,132	34,176	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,746	43,549	42,463	40,250	38,211	37,149	0	0	0	-	-	-	-	-	-
Subscription services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Media
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,017	12,478	11,990	11,512	10,901	11,012	11,238	12,273	13,571	15,075	16,781	17,973	18,858	18,503	18,994	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	62,710	63,499	64,543	65,990	66,835	67,655	67,971	65,928	63,554	61,053	58,571	57,537	56,259	54,450	53,475	51,488	50,485	50,720	51,163	53,907	56,454	57,760	57,827	58,150	0	0	0
Operating expense:
Cost of services
22,260	22,608	22,779	19,268	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services (exclusive of depreciation and amortization shown separately below)
-	-	-	-	-	-	-	-	-	31,835	32,440	31,955	32,737	33,178	33,615	34,449	33,225	32,316	31,730	29,722	29,699	28,926	27,431	27,659	25,897	24,693	24,886	24,297	24,872	25,975	26,499	26,502	26,364	0	0	0
Sales and marketing
13,567	14,280	14,225	10,790	9,933	10,728	12,226	13,646	14,600	15,355	15,697	15,496	15,463	15,564	16,190	16,725	16,365	16,009	15,600	15,012	15,194	15,138	14,453	13,962	13,154	12,721	13,395	13,636	15,559	16,401	16,681	17,324	16,525	0	0	0
General and administrative
14,781	15,816	15,925	14,560	13,909	14,086	14,831	14,652	14,871	15,069	16,157	16,685	16,522	16,326	15,000	15,370	15,161	14,755	13,946	12,810	12,000	11,733	12,218	12,625	13,013	13,279	13,637	13,894	14,501	15,624	15,810	16,808	17,975	0	0	0
Depreciation and amortization
4,739	4,691	4,631	3,065	3,014	3,611	4,350	6,038	6,004	5,917	5,681	4,120	4,108	4,274	4,309	4,185	3,837	3,421	3,179	3,185	3,347	3,561	3,768	4,533	4,945	5,168	5,512	5,005	5,036	5,423	5,757	5,579	5,347	0	0	0
Accelerated equity vesting
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transaction costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Restructuring and other charges
0	0	-	-	-	-	438	198	-384	-221	959	960	321	158	-1,221	-1,221	0	0	-	0	-	-	385	935	3,981	5,261	6,589	7,865	4,819	3,539	1,825	0	0	0	-	-
Loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	205	220	0	-	0	0	-	-	-
(Gain) loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total operating expense
87,811	88,099	82,431	47,334	46,191	50,281	57,153	72,506	74,801	77,732	80,711	69,218	69,154	69,502	67,894	69,509	68,589	66,504	64,456	60,729	60,412	59,604	58,445	59,877	60,996	60,834	63,788	64,492	64,569	66,964	66,574	66,215	65,449	0	0	0
Operating loss
-34,682	-34,991	-29,342	-8,632	-7,161	-4,095	-2,358	-13,910	-14,325	-15,021	-17,211	-4,675	-3,163	-2,666	-239	-1,537	-2,660	-2,949	-3,403	-2,158	-2,875	-3,345	-3,995	-6,402	-9,508	-10,349	-13,067	-13,328	-10,662	-10,509	-8,814	-8,387	-7,299	0	0	0
Net interest income
769	543	181	92	68	55	46	16	-3	-25	-34	-49	-68	-89	-122	-105	-47	16	88	136	141	176	209	227	286	328	352	433	496	565	667	769	840	0	0	0
Loss before income taxes from continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from discontinued operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business, net of tax
-	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income before income taxes
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
(Loss) income before income taxes
0	0	-	-	0	0	-	-	-	-15,047	-17,245	-4,725	-3,231	-2,756	-361	-1,643	-2,708	-2,932	-3,314	0	0	0	-	-	0	-	-	-	0	0	-	0	0	0	-	-
Loss from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Benefit for income taxes
-	-24,775	-22,367	-5,512	-4,543	-3,294	-2,622	-112	19	150	269	1,400	1,318	1,254	1,181	1,206	962	707	475	0	0	0	-	-	-	-	-	-	0	0	-	0	0	0	0	0
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes from continuing operations
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,200	-9,978	-8,182	-7,617	-6,458	0	0	0
Gain on discontinued operations
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-4	-6	0	0	0
Net (loss) income attributable to common stockholders
37,136	67,908	18,214	29,167	31,169	3,998	3,552	-12,231	-13,642	-15,197	-17,514	-6,125	-4,549	-4,010	-1,543	-2,849	-3,670	-3,640	-3,789	-2,021	-2,734	-3,169	-3,785	-8,225	0	0	-	0	-	-	-8,184	-7,621	-6,465	0	0	0
Preferred stock cash dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	385	385	385	385	385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock cash dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	289	385	385	385	385	385	0	0	0
Net income attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,928	-3,234	-4,056	-4,026	-4,175	-2,310	-2,927	-3,265	-3,785	-6,174	-9,221	-10,117	-12,907	-13,220	-10,586	-10,364	-8,569	-8,007	-6,850	0	0	0
Net income (loss) per share:
Discontinued operations (in dollars per share)
-	-	-	-0.02	-	-	-	0.03	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net (loss) income attributable to common stockholders:
Loss from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.07	-0.05	-0.05	-0.09	-0.06	-0.01
Loss on disposal of discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Net loss attributable to common stockholders
-	-	-	-	-	-	-	-	-	-0.03	-	-	-	-0.10	-	-	-0.02	-0.03	-	-	-0.02	-0.04	0.00	-0.03	-0.03	-0.05	-0.06	-0.13	-0.06	-0.14	-0.07	-0.05	-0.05	-0.09	-0.06	-0.01
Continuing operations (in dollars per share)
-0.50	-0.99	0.76	-0.02	-0.44	-0.44	-	-0.02	-0.01	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-0.11	10.61	-	-	6.02	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net (loss) income per share (in dollars per share)
-0.61	9.62	-5.03	-0.04	5.58	-0.14	-	0.01	0.01	-	-	-0.03	-0.03	-	-	-	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-0.02	-	-	-	0.03	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net (loss) income attributable to common stockholders:
Continuing operations (in dollars per share)
-0.50	-0.97	0.76	-0.02	-0.43	-0.44	-	-0.02	-0.01	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-0.11	10.32	-	-	5.87	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net (loss) income per share (in dollars per share)
-0.61	9.35	-4.90	-0.04	5.44	-0.14	-	0.01	0.01	-	-	-0.03	-0.03	-	-	-	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends declared and paid per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock cash dividends (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock cash dividends (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Net loss attributable to common stockholders (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.03	-0.05	-	-0.13	-0.06	-0.14	-0.08	-0.05	-0.05	-0.09	-0.06	-0.01
Weighted average basic and diluted shares outstanding
-	-	-	-	-	-	-	-	-	35,558	-	-	-	35,197	-	-	34,848	34,779	-	-	34,367	34,206	33,945	33,892	33,784	33,278	32,896	32,848	32,752	32,342	32,016	31,994	31,923	31,880	-	-
Weighted average basic shares outstanding (in shares)
5,326	5,095	138,252	49,600	4,929	4,918	-	35,869	35,698	-	-	35,253	35,234	-	-	34,854	-	-	-	34,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee stock options and restricted stock units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee stock options and restricted stock units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average diluted shares outstanding (in shares)
5,326	5,242	144,613	49,600	5,055	4,918	-	36,142	35,803	-	-	35,253	35,234	-	-	35,085	-	-	-	34,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average basic and diluted shares outstanding (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,653	31,560