• THESTREET COM Financial Overview

  • Income Statement: TSCM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 65.41 M 50.89 M 14.52 M 22.20%
    Gross Profit 37.32 M 31.35 M 5.97 M 15.99%
    Net Income Before Extra Items/Preferred Div 31.05 M 12.87 M 18.18 M 58.56%
    Operating Income 12.89 M 11.06 M 1.83 M 14.23%
  • Cash Flow: TSCM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 54.81 M 2.63 M 52.18 M 95.21%
    Net Cash Flow - Investing 35.13 M 4.50 M 30.63 M 87.18%
    Net Cash Flow/Operating Activities 13.44 M 15.52 M -2.08 M -15.49%
  • Balance Sheet: TSCM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 166.23 M 64.57 M 101.67 M 61.16%
    Total Liabilities 13.77 M 20.38 M -6.61 M -47.96%
    Shareholders Equity 152.46 M 44.19 M 108.27 M 71.01%
  • Key Ratios / Statistics: TSCM

    • Valuation

      Price/Earnings (TTM) 16.08
      Price/Sales (TTM) 7.15
      Price/Book (MRQ) 1.94
      Price/Cash Flow (TTM) 10.70
    • Profitability

      Gross Margin 57.06
      Operating Margin 19.71
      Profit Margin 47.47
    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM) 11.11
    • Financial Strength

      Quick Ratio (MRQ) 3.83
      Current Ratio (MRQ) 4.35
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 42.64
      Return on Assets (TTM)
      Return on Investments (TTM) 31.58