$96.2 M

TST Mkt cap, 14-Nov-2018

$26.2 M

TheStreet Revenue Q2, 2018
TheStreet Gross profit (Q2, 2018)15 M
TheStreet Gross profit margin (Q2, 2018), %57.2%
TheStreet EBIT (Q2, 2018)-3 M
TheStreet Cash, 30-Jun-201842.7 M

TheStreet Revenue

TheStreet revenue was $62.47 m in FY, 2017

Embed Graph

TheStreet Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

54.5m61.1m67.7m63.5m62.5m

Revenue growth, %

12%11%(6%)

Cost of goods sold

27.4m31.7m33.6m32.4m27.1m

Gross profit

27.0m29.3m34.0m31.1m35.4m

Gross profit Margin, %

50%48%50%49%57%

Sales and marketing expense

14.5m16.2m15.7m13.6m

General and administrative expense

12.2m15.0m16.2m15.5m

Operating expense total

58.4m67.9m80.7m61.8m

Depreciation and amortization

3.8m4.3m5.7m5.1m

EBIT

(4.0m)(3.4m)(239.0k)(17.2m)697.7k

EBIT margin, %

(7%)(6%)0%(27%)1%

Interest expense

34.1k

Pre tax profit

(3.3m)(361.7k)(17.2m)744.5k

Income tax expense

475.2k1.2m269.0k(1.9m)

Net Income

(3.8m)(3.8m)(1.5m)(17.5m)2.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

13.6m14.4m14.8m14.6m16.9m17.1m16.7m16.1m16.3m15.2m15.3m16.0m15.3m26.2m

Cost of goods sold

7.5m7.7m7.7m7.5m8.3m8.6m8.7m7.9m8.1m7.9m7.3m6.7m6.6m11.2m

Gross profit

6.1m6.7m7.1m7.1m8.6m8.6m8.0m8.2m8.1m7.3m8.0m9.3m8.6m15.0m

Gross profit Margin, %

45%46%48%49%51%50%48%51%50%48%52%58%56%57%

Sales and marketing expense

3.5m4.1m3.8m3.3m4.5m4.1m3.7m3.9m4.0m3.7m3.5m3.6m3.1m7.4m

General and administrative expense

2.8m3.0m3.3m3.6m3.8m3.7m3.8m5.1m3.9m3.9m4.0m3.9m3.9m8.3m

Operating expense total

14.8m15.6m15.4m15.1m17.6m17.5m16.0m19.2m17.2m16.1m16.2m15.4m15.0m29.2m

Depreciation and amortization

883.8k735.9k721.5k721.5k972.3k1.1m1.2m1.3m1.4m2.3m

EBIT

(1.2m)(1.2m)(672.9k)(493.8k)(710.8k)(383.8k)629.1k(3.1m)(880.2k)(883.2k)(948.9k)522.2k293.6k(3.0m)

EBIT margin, %

(9%)(8%)(5%)(3%)(4%)(2%)4%(20%)(5%)(6%)(6%)3%2%(11%)

Interest expense

495.011.6k12.2k

Pre tax profit

(641.5k)(744.4k)(416.7k)(3.1m)(891.8k)(941.1k)532.5k301.7k26.5m

Income tax expense

232.4k254.6k243.9k305.1k318.7k325.8k186.3k187.8k111.9k308.7k

Net Income

(1.2m)(1.1m)(641.5k)(466.9k)(976.8k)(671.3k)354.3k(3.4m)(1.2m)(1.2m)189.9k

TheStreet Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

44.9m23.8m45.4m19.5m28.4m21.4m11.7m

Accounts Receivable

299.7k549.9k790.1k358.3k

Inventories

1.2m987.7k1.2m1.4m

Current Assets

61.0m41.7m35.7m28.3m18.5m

Goodwill

28.0m44.8m43.3m29.2m29.4m

Total Assets

108.9m111.9m102.9m78.5m69.0m

Accounts Payable

2.4m2.5m2.5m2.5m2.0m

Short-term debt

Current Liabilities

29.8m36.4m33.6m31.1m31.0m

Long-term debt

Total Debt

Total Liabilities

34.7m40.9m36.4m35.0m

Additional Paid-in Capital

273.9m271.9m269.5m271.1m259.6m

Retained Earnings

(187.6m)(191.4m)(192.9m)(210.4m)(207.8m)

Total Equity

67.9m62.0m42.0m34.0m

Financial Leverage

1.6 x1.7 x1.9 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

39.6m50.0m50.2m48.3m33.7m31.3m27.5m29.8m27.2m23.9m22.7m23.4m24.0m42.7m

Inventories

2.0m

Current Assets

55.5m63.6m62.8m60.0m40.3m37.9m34.9m35.2m34.0m29.6m29.5m30.3m31.1m49.9m

Goodwill

28.0m28.0m28.0m28.0m43.6m44.3m43.7m42.9m41.9m41.4m29.3m29.7m29.4m23.5m

Total Assets

108.4m109.0m107.9m105.0m108.7m107.6m103.1m102.0m99.1m94.1m79.3m80.2m80.2m96.0m

Accounts Payable

2.1m2.9m2.2m2.3m2.6m2.5m2.2m2.9m2.6m2.5m2.6m2.0m2.2m2.4m

Current Liabilities

30.3m31.3m31.6m29.8m36.0m35.1m32.9m35.7m35.1m31.5m32.4m32.6m32.0m29.5m

Total Liabilities

34.7m36.5m36.6m34.8m43.9m43.1m39.7m43.7m43.2m39.6m37.8m37.2m36.6m32.8m

Additional Paid-in Capital

273.3m273.4m272.9m272.4m271.3m270.7m270.1m270.0m270.4m270.8m271.5m271.9m272.3m260.5m

Retained Earnings

(187.8m)(188.7m)(189.3m)(189.8m)(192.3m)(193.0m)(192.6m)(196.3m)(197.6m)(198.8m)(211.5m)(211.2m)(211.0m)(179.3m)

Total Equity

70.2m64.7m64.4m63.5m58.3m55.9m54.4m41.5m43.1m43.5m63.2m

Financial Leverage

1.5 x1.7 x1.7 x1.6 x1.8 x1.8 x1.7 x1.9 x1.9 x1.8 x1.5 x

TheStreet Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.8m)(3.8m)(1.5m)(17.5m)2.6m

Depreciation and Amortization

3.8m3.2m4.3m5.7m5.1m

Accounts Receivable

1.5m189.0k(304.2k)(227.0k)485.6k

Inventories

1.2m268.7k(223.4k)(231.3k)

Accounts Payable

(1.5m)73.6k22.5k41.5k(518.8k)

Cash From Operating Activities

2.5m3.6m890.6k(2.8m)5.9m

Cash From Investing Activities

19.4m(12.4m)(669.8k)(3.5m)(2.5m)

Cash From Financing Activities

(315.8k)(4.1m)(4.1m)(167.4k)(13.4m)

Free Cash Flow

1.4m5.5m(2.5m)(6.4m)3.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

(4.0m)(1.1m)(1.8m)(2.2m)(976.8k)(671.3k)354.3k(3.4m)(4.7m)(5.9m)(1.1m)(782.7k)(592.8k)

Depreciation and Amortization

2.8m735.9k1.5m2.2m978.2k1.1m1.1m943.2k1.9m3.0m1.2m2.5m3.8m2.4m

Accounts Receivable

1.8m794.7k(195.0k)565.0k565.1k1.5m50.9k690.8k332.7k(214.8k)

Inventories

2.0m

Accounts Payable

(1.7m)543.4k(165.4k)(69.2k)2.6m2.5m2.2m2.9m76.7k40.5k67.5k(512.9k)(344.4k)436.9k

Cash From Operating Activities

481.2k2.4m2.0m1.6m708.3k(1.5m)1.8m3.1m4.2m5.6m

Cash From Investing Activities

15.4m3.0m4.6m4.1m(1.6m)(2.5m)(553.1k)(1.3m)(1.8m)26.5m

Cash From Financing Activities

(117.8k)(871.7k)(1.8m)(2.9m)(16.7k)(17.5k)(68.3k)(78.5k)(80.7k)(1.0m)

Free Cash Flow

(332.3k)2.1m1.2m301.9k(904.6k)(4.2m)1.3m1.8m2.3m3.9m

TheStreet Ratios

USDY, 2018

Financial Leverage

1.5 x
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TheStreet Employee Rating

3.4156 votes
Culture & Values
3.7
Work/Life Balance
4.0
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.8
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