$107.1 M

TST Mkt cap, 19-Sep-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

54.5 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, 2017Q2, 2018

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 m26.2 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 m11.2 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 m15 m

Gross profit Margin, %

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

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 m7.4 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 m8.3 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 m29.2 m

Depreciation and amortization

2.3 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(3 m)

EBIT margin, %

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

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)26.5 m

Income tax expense

232.4 k254.6 k243.9 k305.1 k318.7 k325.8 k186.3 k187.8 k111.9 k308.7 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, 2017Q2, 2018

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 m42.7 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 m49.9 m

Goodwill

28 m28 m28 m28 m43.6 m44.3 m43.7 m42.9 m41.9 m41.4 m29.3 m29.7 m29.4 m23.5 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 m96 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 m2.4 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 m29.5 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 m32.8 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 m260.5 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)(179.3 m)

Total Equity

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

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

(3.8 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, 2017Q2, 2018

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 m2.4 m

Accounts Receivable

(214.8 k)

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 m436.9 k

Cash From Operating Activities

5.6 m

Cash From Investing Activities

26.5 m

Cash From Financing Activities

(1 m)

Free Cash Flow

3.9 m

TheStreet Ratios

USDY, 2018

Financial Leverage

1.5 x
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