THESTREET, INC.: 10-Q filed 2015-11-05

Name: THESTREET, INC.: 10-Q filed 2015-11-05
Creator: THESTREET, INC.

What THESTREET, INC. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 38 published measures, 96 facts as tagged in accession 0001615774-15-003130.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-05
Fiscal period: fiscal Q3 2015
Accession: 0001615774-15-003130 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 2015-09-30	103,107,688	USD
At 2014-12-31	111,932,327	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	39,657,259	USD
At 2014-12-31	44,062,217	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	63,450,429	USD
At 2014-12-31	67,870,110	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 2015-09-30	27,541,808	USD
At 2014-12-31	32,459,009	USD
At 2014-09-30	48,275,969	USD
At 2013-12-31	45,443,759	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
2015-07-01 to 2015-09-30	354,326	USD	92
2015-01-01 to 2015-09-30	-1,293,746	USD	273
2014-07-01 to 2014-09-30	-466,929	USD	92
2014-01-01 to 2014-09-30	-2,234,541	USD	273

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
2015-01-01 to 2015-09-30	2,688,194	USD	273
2014-01-01 to 2014-09-30	1,323,403	USD	273

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 2015-09-30	-192,649,995	USD
At 2014-12-31	-191,356,249	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	34,854,472	shares	92
2015-01-01 to 2015-09-30	34,827,678	shares	273
2014-07-01 to 2014-09-30	34,436,335	shares	92
2014-01-01 to 2014-09-30	34,337,597	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	35,085,753	shares	92
2015-01-01 to 2015-09-30	34,827,678	shares	273
2014-07-01 to 2014-09-30	34,436,335	shares	92
2014-01-01 to 2014-09-30	34,337,597	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.01	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	-0.07	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.01	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	-0.07	USD/shares	273

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	Value	Unit	Days
2015-07-01 to 2015-09-30	243,884	USD	92
2015-01-01 to 2015-09-30	730,916	USD	273

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 2015-09-30	2,969,084	USD
At 2014-12-31	2,926,825	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
2015-01-01 to 2015-09-30	1,129,257	USD	273
2014-01-01 to 2014-09-30	1,354,722	USD	273

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
2015-07-01 to 2015-09-30	629,101	USD	92
2015-01-01 to 2015-09-30	-465,534	USD	273
2014-07-01 to 2014-09-30	-493,779	USD	92
2014-01-01 to 2014-09-30	-2,331,326	USD	273

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 2015-09-30	34,919,923	USD
At 2014-12-31	41,749,524	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 2015-09-30	32,911,917	USD
At 2014-12-31	36,423,143	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 2015-09-30	2,236,400	USD
At 2014-12-31	2,474,737	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 2015-09-30	43,693,372	USD
At 2014-12-31	44,810,467	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 2015-09-30	4,735,914	USD
At 2014-12-31	5,103,899	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
2015-01-01 to 2015-09-30	11,211	USD	273
2014-01-01 to 2014-09-30	116,108	USD	273

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 2015-09-30	34,856,369	shares
At 2014-12-31	34,727,641	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 2015-09-30	270,084,013	USD
At 2014-12-31	271,943,049	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 2015-09-30	-1,484,501	USD
At 2014-12-31	-227,476	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 2015-09-30	4,640,057	USD
At 2014-12-31	4,003,538	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 2015-09-30	19,120,275	USD
At 2014-12-31	20,147,209	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 2015-09-30	325,034	USD
At 2014-12-31	77,052	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 2015-09-30	5,475,120	USD
At 2014-12-31	6,910,175	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 2015-09-30	4,365,929	USD
At 2014-12-31	6,279,082	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 2015-09-30	1,414,437	USD
At 2014-12-31	987,693	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-12-31	63,000,000	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
2015-07-01 to 2015-09-30	598,210	USD	92
2015-01-01 to 2015-09-30	-562,830	USD	273
2014-07-01 to 2014-09-30	-466,929	USD	92
2014-01-01 to 2014-09-30	-2,234,541	USD	273

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
2015-07-01 to 2015-09-30	-358,642	USD	92
2015-01-01 to 2015-09-30	-2,550,771	USD	273
2014-07-01 to 2014-09-30	-437,287	USD	92
2014-01-01 to 2014-09-30	-2,339,525	USD	273

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
2015-07-01 to 2015-09-30	257,902	USD	92
2015-01-01 to 2015-09-30	-1,583,018	USD	273
2014-07-01 to 2014-09-30	-563,353	USD	92
2014-01-01 to 2014-09-30	-2,523,813	USD	273

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
2015-07-01 to 2015-09-30	3,773,790	USD	92
2015-01-01 to 2015-09-30	11,245,280	USD	273
2014-07-01 to 2014-09-30	3,564,887	USD	92
2014-01-01 to 2014-09-30	9,821,941	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	541,323	USD	273

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
2015-01-01 to 2015-09-30	-185,448	USD	273
2014-01-01 to 2014-09-30	-565,016	USD	273

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
2015-01-01 to 2015-09-30	-235,941	USD	273
2014-01-01 to 2014-09-30	-69,159	USD	273

Inspect the source

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

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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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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"])))