Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TheStreet Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 60.24M 57.19M 57.76M 50.72M 54.45M
Cost of Goods Sold (COGS) incl. D&A 34.09M 30.25M 32.26M 30.4M 31.2M
COGS excluding D&A 29.09M 25.55M 26.5M 24.89M 27.43M
Depreciation & Amortization Expense 5M 4.7M 5.76M 5.51M 3.77M
Depreciation 3.2M 3.3M 4.36M 4.1M 2.17M
Amortization of Intangibles 1.8M 1.4M 1.4M 1.41M 1.6M
Gross Income 26.15M 26.94M 25.5M 20.32M 23.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.99M 33.89M 32.49M 26.63M 26.67M
Research & Development 0 - 0 0 -
Other SG&A 30.99M 33.89M 32.49M 26.63M 26.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 27.6M 555,000 1.83M 6.99M 385,610
EBIT after Unusual Expense (27.6M) (555,000) (1.83M) (6.99M) (385,610)
Non Operating Income/Expense (80,601) 1.34M (35,340) 232,989 (187,434)
Non-Operating Interest Income 949,727 846,157 667,822 352,713 209,463
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - 0 0 0
Gross Interest Expense - - 0 0 0
Interest Capitalized 0 - 0 0 0
Pretax Income (31.57M) (5.33M) (8.18M) (12.71M) (3.79M)
Income Tax 15.85M 0 0 0 0
Income Tax - Current Domestic - - 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (47.41M) (5.33M) (8.18M) (12.71M) (3.79M)
Minority Interest Expense 0 0 0 0 0
Net Income (47.41M) (5.33M) (8.18M) (12.71M) (3.79M)
Extraordinaries & Discontinued Operations (15,321) (7,339) (1,798) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (15,321) (7,339) (1,798) 0 0
Net Income After Extraordinaries (47.43M) (5.33M) (8.18M) (12.71M) (3.79M)
Preferred Dividends 385,696 385,696 385,696 192,848 0
Net Income Available to Common (47.8M) (5.71M) (8.57M) (12.91M) (3.79M)
EPS (Basic) (1.55) (0.18) (0.27) (0.39) (0.11)
Basic Shares Outstanding 30.59M 31.59M 31.95M 32.71M 33.73M
EPS (Diluted) (1.55) (0.18) (0.27) (0.39) (0.11)
Diluted Shares Outstanding 30.59M 31.59M 31.95M 32.71M 33.73M
EBITDA 160,508 (2.26M) (1.23M) (798,562) 346,416
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