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THESTREET, INC.: 10-K filed 2012-03-07

What THESTREET, INC. reported in its annual report filed 2012-03-07 (fiscal FY 2011): 33 published measures, 83 facts as tagged in accession 0000930413-12-001399.

This filing

Form
10-K (annual report)
Filed
2012-03-07
Fiscal period
fiscal FY 2011
Accession
0000930413-12-001399 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.

PeriodValueUnitDays
At 2011-12-31121,413,216USD
At 2010-12-31129,542,060USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3133,268,768USD
At 2010-12-3131,548,719USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3188,144,448USD
At 2010-12-3197,993,341USD
At 2009-12-31104,473,903USD
At 2008-12-31151,614,612USD

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.

PeriodValueUnitDays
At 2011-12-3144,865,191USD
At 2010-12-3120,089,660USD
At 2009-12-3160,542,494USD
At 2008-12-3172,441,294USD

Net income or loss

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-8,184,121USD365
2010-01-01 to 2010-12-31-5,334,607USD365
2009-01-01 to 2009-12-31-47,717,634USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-313,558,977USD365
2010-01-01 to 2010-12-313,376,812USD365
2009-01-01 to 2009-12-3114,209,593USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-311,974,406USD365
2010-01-01 to 2010-12-316,717,749USD365
2009-01-01 to 2009-12-311,956,355USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,363,899USD365
2010-01-01 to 2010-12-31-3,760,628USD365
2009-01-01 to 2009-12-31-3,299,981USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3125,580,453USD365
2010-01-01 to 2010-12-31-40,069,018USD365
2009-01-01 to 2009-12-31-22,808,412USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-171,065,720USD
At 2010-12-31-162,881,599USD

Income tax expense or benefit

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-3116,133,964USD365

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.

PeriodValueUnitDays
At 2011-12-318,494,648USD
At 2010-12-3110,887,732USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,777,886USD365
2010-01-01 to 2010-12-312,336,443USD365
2009-01-01 to 2009-12-312,739,566USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-8,814,805USD365
2010-01-01 to 2010-12-31-6,193,799USD365
2009-01-01 to 2009-12-31-32,967,183USD365

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.

PeriodValueUnitDays
At 2011-12-3174,424,397USD
At 2010-12-3155,664,841USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3128,411,271USD
At 2010-12-3128,312,538USD

Current accounts payable

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

PeriodValueUnitDays
At 2011-12-312,305,589USD
At 2010-12-312,455,894USD

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.

PeriodValueUnitDays
At 2011-12-3124,057,616USD
At 2010-12-3124,057,616USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2011-12-316,225,424USD
At 2010-12-316,623,261USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31531,311USD365
2010-01-01 to 2010-12-3166,886USD365
2009-01-01 to 2009-12-31230,287USD365

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.

PeriodValueUnitDays
At 2011-12-3132,131,188shares
At 2010-12-3131,667,600shares

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.

PeriodValueUnitDays
At 2011-12-31270,230,246USD
At 2010-12-31270,644,658USD

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.

PeriodValueUnitDays
At 2011-12-31-394,600USD
At 2010-12-31331,311USD

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.

PeriodValueUnitDays
At 2011-12-3113,466,365USD
At 2010-12-3112,845,359USD

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.

PeriodValueUnitDays
At 2011-12-315,370,135USD
At 2010-12-316,725,462USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2011-12-31172,055USD
At 2010-12-31243,611USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2011-12-314,569,497USD
At 2010-12-312,948,181USD

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.

PeriodValueUnitDays
At 2011-12-317,970,802USD
At 2010-12-318,239,064USD

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.

PeriodValueUnitDays
At 2011-12-311,421,955USD
At 2010-12-311,785,007USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-8,569,817USD365
2010-01-01 to 2010-12-31-5,720,303USD365
2009-01-01 to 2009-12-31-48,103,330USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3115,810,994USD365
2010-01-01 to 2010-12-3118,052,633USD365
2009-01-01 to 2009-12-3118,916,456USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-214,891USD365
2010-01-01 to 2010-12-31672,611USD365
2009-01-01 to 2009-12-31-2,386,497USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-150,305USD365
2010-01-01 to 2010-12-31292,477USD365
2009-01-01 to 2009-12-311,865,890USD365

Inspect the source

Entity
THESTREET, INC. / CIK 0001080056
Captured
SEC response SHA-256
0b302b4fbe5df1ce68bacf805d25c04263cb297b6fb3e362a06d55b1a01384bb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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