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  • THESTREET COM Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 72.96 M 79.17 M 46.06 M 33.21 M 30.57 M
    Net Receivables 11.83 M 12.36 M 6.68 M 3.38 M 1.73 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.10 M — — — —
    Other Current Assets 4.54 M 7.45 M 1.44 M 3,200.00 1.19 M
    Current Assets Total 89.32 M 98.98 M 54.17 M 37.70 M 33.49 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.46 M 576,951.00 500,000.00 800,000.00 —
    Property, Plant & Equipment Net 10.05 M 7.73 M 3.02 M 1.99 M 2.53 M
    Property, Plant & Equipment Gross 21.30 M 25.22 M 17.44 M 15.48 M 15.18 M
    Accumulated Depreciation 11.25 M 17.49 M 14.42 M 13.49 M 12.65 M
    Other Assets 53.78 M 58.94 M 6.88 M 2.62 M 4.06 M
    Deferred Charges — — — — —
    Tangible Other Assets 122,197.00 328,117.00 178,396.00 133,623.00 1.58 M
    Intangible Other Assets 53.65 M 58.61 M 6.70 M 2.48 M 2.48 M
    Total Assets 158.61 M 166.23 M 64.57 M 43.10 M 40.08 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 22,146.00 102,931.00 96,192.00
    Accrued Payroll 547,395.00 1.82 M 3.54 M 1.87 M 4.02 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 18.00 M 19.87 M 15.65 M 12.53 M 9.51 M
    Current Liabilities Total 18.94 M 23.88 M 20.38 M 15.64 M 14.44 M
    Long Term Debt 0.00 0.00 0.00 22,146.00 125,077.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -13.57 M -10.20 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 79,896.00 90,105.00 0.00 0.00 133,107.00
    Total Liabilities 5.45 M 13.77 M 20.38 M 15.66 M 14.69 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 55.00 M 55.10 M 0.00 0.00 0.00
    Common Equity 98.16 M 97.37 M 44.19 M 27.44 M 25.38 M
    Common Stock 362,625.00 360,061.00 336,068.00 312,201.00 301,531.00
    Capital Surplus 216.27 M 215.66 M 193.56 M 189.17 M 186.19 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -290,000.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -108.28 M -109.62 M -140.67 M -153.54 M -153.78 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 9.90 M 9.03 M 9.03 M 8.50 M 7.32 M
    Total Liabilities & Shareholders Equity 158.61 M 166.23 M 64.57 M 43.10 M 40.08 M
    Common Shares Outstanding 30.38 M 30.25 M 27.85 M 25.54 M 24.70 M