THESTREET, INC.: 10-Q filed 2011-08-05

Name: THESTREET, INC.: 10-Q filed 2011-08-05
Creator: THESTREET, INC.

What THESTREET, INC. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 33 published measures, 78 facts as tagged in accession 0000930413-11-005147.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-05
Fiscal period: fiscal Q2 2011
Accession: 0000930413-11-005147 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THESTREET, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	125,496,945	USD
At 2010-12-31	129,542,060	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	32,828,476	USD
At 2010-12-31	31,548,719	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	92,668,469	USD
At 2010-12-31	97,993,341	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	31,101,781	USD
At 2010-12-31	20,089,660	USD
At 2010-06-30	18,929,537	USD
At 2009-12-31	60,542,494	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,653,212	USD	91
2011-01-01 to 2011-06-30	-4,295,256	USD	181
2010-04-01 to 2010-06-30	-339,798	USD	91
2010-01-01 to 2010-06-30	-1,757,342	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	2,017,251	USD	181
2010-01-01 to 2010-06-30	869,685	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,012,748	USD	181
2010-01-01 to 2010-06-30	948,378	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-2,243,684	USD	181
2010-01-01 to 2010-06-30	-1,918,594	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	11,238,554	USD	181
2010-01-01 to 2010-06-30	-40,564,048	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-167,176,855	USD
At 2010-12-31	-162,881,599	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	9,531,028	USD
At 2010-12-31	10,887,732	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,429,963	USD	181
2010-01-01 to 2010-06-30	1,218,747	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,829,824	USD	91
2011-01-01 to 2011-06-30	-4,668,279	USD	181
2010-04-01 to 2010-06-30	-563,378	USD	91
2010-01-01 to 2010-06-30	-2,158,948	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	64,667,233	USD
At 2010-12-31	55,664,841	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	28,263,385	USD
At 2010-12-31	28,312,538	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	1,989,671	USD
At 2010-12-31	2,455,894	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-06-30	24,057,616	USD
At 2010-12-31	24,057,616	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	5,992,325	USD
At 2010-12-31	6,623,261	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	321,533	USD	181
2010-01-01 to 2010-06-30	54,309	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	31,956,063	shares
At 2010-12-31	31,667,600	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	270,148,459	USD
At 2010-12-31	270,644,658	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	115,416	USD
At 2010-12-31	331,311	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	15,182,252	USD
At 2010-12-31	12,845,359	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	5,945,820	USD
At 2010-12-31	6,725,462	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	211,663	USD
At 2010-12-31	243,611	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	4,277,091	USD
At 2010-12-31	2,948,181	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	5,776,037	USD
At 2010-12-31	8,239,064	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	2,003,072	USD
At 2010-12-31	1,785,007	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,749,636	USD	91
2011-01-01 to 2011-06-30	-4,488,104	USD	181
2010-04-01 to 2010-06-30	-436,222	USD	91
2010-01-01 to 2010-06-30	-1,950,190	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,400,438	USD	91
2011-01-01 to 2011-06-30	8,409,104	USD	181
2010-04-01 to 2010-06-30	4,917,894	USD	91
2010-01-01 to 2010-06-30	9,354,169	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-518,124	USD	181
2010-01-01 to 2010-06-30	-779,183	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-466,223	USD	181
2010-01-01 to 2010-06-30	-393,619	USD	181

Inspect the source

Entity: THESTREET, INC. / CIK 0001080056
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: 0b302b4fbe5df1ce68bacf805d25c04263cb297b6fb3e362a06d55b1a01384bb

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001080056.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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