$115.6 M

TST Mkt cap, 20-Jul-2018

$62.5 M

TheStreet Revenue FY, 2017
TheStreet Gross profit (FY, 2017)35.4 M
TheStreet Gross profit margin (FY, 2017), %56.6%
TheStreet Net income (FY, 2017)2.6 M
TheStreet EBIT (FY, 2017)697.7 K
TheStreet Cash, 31-Dec-201711.7 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

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

Revenue growth, %

12%11%(6%)

Cost of goods sold

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

Gross profit

27 m29.3 m34 m31.1 m35.4 m

Gross profit Margin, %

50%48%50%49%57%

Sales and marketing expense

15.7 m13.6 m

General and administrative expense

16.2 m15.5 m

Operating expense total

31.9 m61.8 m

Depreciation and amortization

5.1 m

EBIT

(4 m)(3.4 m)(239 k)(17.2 m)697.7 k

EBIT margin, %

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

Interest expense

68 k

Pre tax profit

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

Income tax expense

475.2 k1.2 m302 k(1.9 m)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

495 11.6 k12.2 k

Pre tax profit

(641.5 k)(744.4 k)(416.7 k)(3.1 m)(891.8 k)(941.1 k)

Income tax expense

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

Net Income

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

TheStreet Balance Sheet

Annual

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

Cash

44.9 m23.8 m57.1 m19.5 m105.3 m65.9 m11.7 m

Accounts Receivable

299.7 k549.9 k790.1 k358.3 k

Inventories

1.2 m987.7 k1.2 m1.4 m

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

35 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

67.9 m62 m42 m34 m

Financial Leverage

1.6 x1.7 x1.9 x2 x

Quarterly

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

Cash

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

Inventories

2 m

Current Assets

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

Goodwill

28 m28 m28 m28 m43.6 m44.3 m43.7 m42.9 m41.9 m41.4 m29.3 m29.7 m29.4 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(187.8 m)(188.7 m)(189.3 m)(189.8 m)(192.3 m)(193 m)(192.6 m)(196.3 m)(197.6 m)(198.8 m)(211.5 m)(211.2 m)(211 m)

Total Equity

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

Financial Leverage

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

TheStreet Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

299.7 k189 k(304.2 k)(227 k)485.6 k

Inventories

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

Accounts Payable

2.4 m73.6 k22.5 k41.5 k(518.8 k)

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Free Cash Flow

5.5 m4.3 m(6.4 m)3.4 m

Quarterly

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

Net Income

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

Depreciation and Amortization

883.8 k735.9 k721.5 k721.5 k978.2 k1.1 m1.1 m943.2 k972.3 k1.1 m1.2 m

Inventories

2 m

Accounts Payable

2.2 m2.3 m2.6 m2.5 m2.2 m2.9 m2.6 m2.5 m2.6 m2.2 m

TheStreet Ratios

USDY, 2017

Revenue/Employee

112.2 k

Financial Leverage

2 x
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