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  • THESTREET COM Financial Overview

  • Income Statement: TSCM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 71.90 M 65.41 M 6.49 M 9.03%
    Gross Profit 33.80 M 37.32 M -3.52 M -10.41%
    Net Income Before Extra Items/Preferred Div 1.34 M 31.05 M -29.72 M -2,225.56%
    Operating Income 2.28 M 12.89 M -10.62 M -466.52%
  • Cash Flow: TSCM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -5.68 M 54.81 M -60.49 M 1,064.80%
    Net Cash Flow - Investing 7.79 M 35.13 M -27.34 M -350.76%
    Net Cash Flow/Operating Activities 8.65 M 13.44 M -4.79 M -55.31%
  • Balance Sheet: TSCM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 158.61 M 166.23 M -7.62 M -4.81%
    Total Liabilities 5.45 M 13.77 M -8.32 M -152.76%
    Shareholders Equity 153.16 M 152.46 M 700,216.00 0.46%
  • Key Ratios / Statistics: TSCM

    • Valuation

      Price/Earnings (TTM) 96.67
      Price/Sales (TTM) 1.24
      Price/Book (MRQ) 1.14
      Price/Cash Flow (TTM) 9.13
    • Profitability

      Gross Margin 47.01
      Operating Margin 3.17
      Profit Margin 1.86
    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM) 50.00
    • Financial Strength

      Quick Ratio (MRQ) 4.48
      Current Ratio (MRQ) 3.37
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 0.75
      Return on Assets (TTM)
      Return on Investments (TTM) 0.87