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10-Q

Quarterly Report

THESTREET, INC.

0001615774-18-012632

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Filed
Nov 14, 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 Q3 2018 · Nov 9, 2018 49.61M sh
Shares Diluted Q3 2018 · Sep 30, 2018 49.6M sh
Shares Diluted Q3 2018 · Sep 30, 2018 50.7M sh
Shares Diluted Q3 2018 · Sep 30, 2017 36.14M sh
Shares Diluted Q3 2018 · Sep 30, 2017 35.71M sh
Stock Repurchased Q3 2018 · Sep 30, 2018 $951.87K
Dividends Paid Q3 2018 · Sep 30, 2018 $68.16K
Dividends Paid Q3 2018 · Sep 30, 2017 $68.25K
Capex Q3 2018 · Sep 30, 2018 $2.87M
Capex Q3 2018 · Sep 30, 2017 $1.83M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $5.1M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $4.16M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $40.83M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $11.68M
Stockholders Equity Q3 2018 · Sep 30, 2018 $62.02M
Stockholders Equity Q3 2018 · Dec 31, 2017 $34.95M
Current Liabilities Q3 2018 · Sep 30, 2018 $28.53M
Current Liabilities Q3 2018 · Dec 31, 2017 $30.97M
Total Liabilities Q3 2018 · Sep 30, 2018 $31.32M
Total Liabilities Q3 2018 · Dec 31, 2017 $34.06M
Current Assets Q3 2018 · Sep 30, 2018 $50.64M
Current Assets Q3 2018 · Dec 31, 2017 $18.47M
Total Assets Q3 2018 · Sep 30, 2018 $93.34M
Total Assets Q3 2018 · Dec 31, 2017 $69.01M
Eps Diluted Q3 2018 · Sep 30, 2018 −$0.04
Eps Diluted Q3 2018 · Sep 30, 2018 $0.49
Eps Diluted Q3 2018 · Sep 30, 2017 $0.01
Eps Diluted Q3 2018 · Sep 30, 2017 −$0.02
Eps Basic Q3 2018 · Sep 30, 2018 −$0.04
Eps Basic Q3 2018 · Sep 30, 2018 $0.51
Eps Basic Q3 2018 · Sep 30, 2017 $0.01
Eps Basic Q3 2018 · Sep 30, 2017 −$0.02
Sga Expense Q3 2018 · Sep 30, 2018 $4.37M
Sga Expense Q3 2018 · Sep 30, 2018 $12.69M
Sga Expense restated Q3 2018 · Sep 30, 2017 $3.72M
Sga Expense restated Q3 2018 · Sep 30, 2017 $11.27M
Net Income Q3 2018 · Sep 30, 2018 −$1.81M
Net Income Q3 2018 · Sep 30, 2018 $25.02M
Net Income Q3 2018 · Sep 30, 2017 $189.87K
Net Income Q3 2018 · Sep 30, 2017 −$592.83K
Operating Income Q3 2018 · Sep 30, 2018 −$1.94M
Operating Income Q3 2018 · Sep 30, 2018 −$4.94M
Operating Income restated Q3 2018 · Sep 30, 2017 −$467.23K
Operating Income restated Q3 2018 · Sep 30, 2017 −$2.39M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $5.77M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $16.98M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $6.19M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $19.26M