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10-Q

Quarterly Report

THESTREET, INC.

0001615774-18-007830

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Filed
Aug 10, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 7, 2018 49.6M sh
Shares Diluted Q2 2018 · Jun 30, 2018 50.55M sh
Shares Diluted Q2 2018 · Jun 30, 2018 50.21M sh
Shares Diluted Q2 2018 · Jun 30, 2017 35.8M sh
Shares Diluted Q2 2018 · Jun 30, 2017 35.63M sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $951.87K
Dividends Paid Q2 2018 · Jun 30, 2018 $68.16K
Dividends Paid Q2 2018 · Jun 30, 2017 $68.25K
Capex Q2 2018 · Jun 30, 2018 $1.7M
Capex Q2 2018 · Jun 30, 2017 $1.29M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $5.6M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $3.12M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $42.66M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $11.68M
Stockholders Equity Q2 2018 · Jun 30, 2018 $63.2M
Stockholders Equity Q2 2018 · Dec 31, 2017 $34.95M
Current Liabilities Q2 2018 · Jun 30, 2018 $29.48M
Current Liabilities Q2 2018 · Dec 31, 2017 $30.97M
Total Liabilities Q2 2018 · Jun 30, 2018 $32.79M
Total Liabilities Q2 2018 · Dec 31, 2017 $34.06M
Current Assets Q2 2018 · Jun 30, 2018 $49.87M
Current Assets Q2 2018 · Dec 31, 2017 $18.47M
Total Assets Q2 2018 · Jun 30, 2018 $96M
Total Assets Q2 2018 · Dec 31, 2017 $69.01M
Eps Diluted Q2 2018 · Jun 30, 2018 $0.54
Eps Diluted Q2 2018 · Jun 30, 2018 $0.54
Eps Diluted Q2 2018 · Jun 30, 2017 $0.01
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.02
Eps Basic Q2 2018 · Jun 30, 2018 $0.56
Eps Basic Q2 2018 · Jun 30, 2018 $0.55
Eps Basic Q2 2018 · Jun 30, 2017 $0.01
Eps Basic Q2 2018 · Jun 30, 2017 −$0.02
Sga Expense Q2 2018 · Jun 30, 2018 $4.15M
Sga Expense Q2 2018 · Jun 30, 2018 $8.32M
Sga Expense restated Q2 2018 · Jun 30, 2017 $3.68M
Sga Expense restated Q2 2018 · Jun 30, 2017 $7.55M
Net Income Q2 2018 · Jun 30, 2018 $27.52M
Net Income Q2 2018 · Jun 30, 2018 $26.83M
Net Income Q2 2018 · Jun 30, 2017 $344.74K
Net Income Q2 2018 · Jun 30, 2017 −$782.7K
Operating Income Q2 2018 · Jun 30, 2018 −$1.35M
Operating Income Q2 2018 · Jun 30, 2018 −$3M
Operating Income restated Q2 2018 · Jun 30, 2017 −$184.29K
Operating Income restated Q2 2018 · Jun 30, 2017 −$1.92M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $5.75M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $11.21M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $6.24M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $13.08M