THESTREET, INC.: 10-Q filed 2014-08-06

Name: THESTREET, INC.: 10-Q filed 2014-08-06
Creator: THESTREET, INC.

What THESTREET, INC. reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 34 published measures, 82 facts as tagged in accession 0000930413-14-003551.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-06
Fiscal period: fiscal Q2 2014
Accession: 0000930413-14-003551 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 2014-06-30	107,891,078	USD
At 2013-12-31	108,894,027	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	36,647,855	USD
At 2013-12-31	34,730,869	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	71,243,223	USD
At 2013-12-31	74,163,158	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 2014-06-30	50,224,059	USD
At 2013-12-31	45,443,759	USD
At 2013-06-30	37,563,708	USD
At 2012-12-31	23,845,360	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
2014-04-01 to 2014-06-30	-641,487	USD	91
2014-01-01 to 2014-06-30	-1,767,612	USD	181
2013-04-01 to 2013-06-30	-1,076,409	USD	91
2013-01-01 to 2013-06-30	-2,819,093	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
2014-01-01 to 2014-06-30	2,026,671	USD	181
2013-01-01 to 2013-06-30	1,162,575	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
2014-01-01 to 2014-06-30	801,474	USD	181
2013-01-01 to 2013-06-30	504,457	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
2014-01-01 to 2014-06-30	-1,801,206	USD	181
2013-01-01 to 2013-06-30	-125,067	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
2014-01-01 to 2014-06-30	4,554,835	USD	181
2013-01-01 to 2013-06-30	12,680,840	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 2014-06-30	-189,333,984	USD
At 2013-12-31	-187,566,372	USD

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 2014-06-30	4,588,330	USD
At 2013-12-31	4,400,404	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
2014-01-01 to 2014-06-30	864,059	USD	181
2013-01-01 to 2013-06-30	798,424	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
2014-04-01 to 2014-06-30	-672,944	USD	91
2014-01-01 to 2014-06-30	-1,837,547	USD	181
2013-04-01 to 2013-06-30	-1,142,377	USD	91
2013-01-01 to 2013-06-30	-2,956,924	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 2014-06-30	62,815,874	USD
At 2013-12-31	60,979,444	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 2014-06-30	31,592,237	USD
At 2013-12-31	29,771,448	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 2014-06-30	2,187,092	USD
At 2013-12-31	2,352,521	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 2014-06-30	27,997,286	USD
At 2013-12-31	27,997,286	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 2014-06-30	4,713,200	USD
At 2013-12-31	4,502,344	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
2014-01-01 to 2014-06-30	35,632	USD	181
2013-01-01 to 2013-06-30	125,067	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 2014-06-30	34,380,749	shares
At 2013-12-31	34,044,339	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 2014-06-30	272,875,976	USD
At 2013-12-31	273,861,536	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 2014-06-30	-312,809	USD
At 2013-12-31	-178,183	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 2014-06-30	16,648,899	USD
At 2013-12-31	16,035,351	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 2014-06-30	9,819,158	USD
At 2013-12-31	10,662,983	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 2014-06-30	9,180	USD
At 2013-12-31	21,800	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 2014-06-30	4,767,618	USD
At 2013-12-31	4,671,421	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 2014-06-30	4,039,167	USD
At 2013-12-31	4,338,423	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 2014-06-30	1,244,573	USD
At 2013-12-31	1,167,029	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-641,487	USD	91
2014-01-01 to 2014-06-30	-1,767,612	USD	181
2013-04-01 to 2013-06-30	-1,076,409	USD	91
2013-01-01 to 2013-06-30	-2,819,093	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-667,702	USD	91
2014-01-01 to 2014-06-30	-1,902,238	USD	181
2013-04-01 to 2013-06-30	-1,078,635	USD	91
2013-01-01 to 2013-06-30	-2,742,669	USD	181

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
2014-04-01 to 2014-06-30	-737,911	USD	91
2014-01-01 to 2014-06-30	-1,960,460	USD	181
2013-04-01 to 2013-06-30	-1,076,409	USD	91
2013-01-01 to 2013-06-30	-2,819,093	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
2014-04-01 to 2014-06-30	3,278,484	USD	91
2014-01-01 to 2014-06-30	6,257,054	USD	181
2013-04-01 to 2013-06-30	3,011,825	USD	91
2013-01-01 to 2013-06-30	6,475,600	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
2014-01-01 to 2014-06-30	-194,955	USD	181
2013-01-01 to 2013-06-30	908,735	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
2014-01-01 to 2014-06-30	165,429	USD	181
2013-01-01 to 2013-06-30	1,483,037	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
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with urlopen("https://canlicapital.com/company-data/0001080056.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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