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10-Q

Quarterly Report

THESTREET, INC.

0001753926-19-000138

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Filed
Aug 6, 2019 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 Q1 2020 · Aug 5, 2019 5.34M sh
Shares Diluted Q1 2020 · Jun 30, 2019 5.33M sh
Shares Diluted Q1 2020 · Jun 30, 2018 5.06M sh
Dividends Paid Q1 2020 · Jun 30, 2019 $94.44M
Capex Q1 2020 · Jun 30, 2019 $280.02K
Capex Q1 2020 · Jun 30, 2018 $875.57K
Operating Cash Flow Q1 2020 · Jun 30, 2019 −$1.17M
Operating Cash Flow Q1 2020 · Jun 30, 2018 $3.26M
Cash And Equivalents Q1 2020 · Jun 30, 2019 $24.32M
Cash And Equivalents Q1 2020 · Mar 31, 2019 $117.99M
Stockholders Equity Q1 2020 · Jun 30, 2019 $14.33M
Stockholders Equity Q1 2020 · Mar 31, 2019 $111.66M
Stockholders Equity Q1 2020 · Jun 30, 2018 $63.2M
Stockholders Equity restated Q1 2020 · Mar 31, 2018 $35.8M
Current Liabilities Q1 2020 · Jun 30, 2019 $21.12M
Current Liabilities Q1 2020 · Mar 31, 2019 $20.31M
Total Liabilities Q1 2020 · Jun 30, 2019 $22.92M
Total Liabilities Q1 2020 · Mar 31, 2019 $22.46M
Current Assets Q1 2020 · Jun 30, 2019 $31.63M
Current Assets Q1 2020 · Mar 31, 2019 $126.42M
Total Assets Q1 2020 · Jun 30, 2019 $37.25M
Total Assets Q1 2020 · Mar 31, 2019 $134.12M
Eps Diluted Q1 2020 · Jun 30, 2019 −$0.61
Eps Diluted Q1 2020 · Jun 30, 2018 $5.44
Eps Basic Q1 2020 · Jun 30, 2019 −$0.61
Eps Basic Q1 2020 · Jun 30, 2018 $5.58
Sga Expense Q1 2020 · Jun 30, 2019 $2.47M
Sga Expense Q1 2020 · Jun 30, 2018 $3.51M
Net Income Q1 2020 · Jun 30, 2019 −$3.26M
Net Income Q1 2020 · Jun 30, 2018 $27.52M
Operating Income Q1 2020 · Jun 30, 2019 −$2.94M
Operating Income Q1 2020 · Jun 30, 2018 −$3.25M
Cost Of Revenue Q1 2020 · Jun 30, 2019 $3.38M
Cost Of Revenue Q1 2020 · Jun 30, 2018 $3.72M
Revenue Q1 2020 · Jun 30, 2019 $6.92M
Revenue Q1 2020 · Jun 30, 2018 $6.9M