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TheStreet.com (TSCM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 81.6M 80.4M 52.9M 73.0M 65.0M
Short Term Investments 0 0 24.7M 0 0
Accounts Receivable 12.2M 13.6M 13.6M 11.8M 7.72M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.89M 2.57M 1.86M 1.99M 1.95M
Deferred Tax Assets 5.80M 5.80M 5.80M 2.55M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 101M 102M 98.8M 89.3M 74.7M
Property, Plant & Equipment 8.50M 8.67M 9.73M 10.0M 9.59M
Goodwill & Intangibles 58.0M 57.3M 56.6M 53.7M 30.4M
Other Long-term Assets 888K 2.23M 4.14M 5.59M 15.7M
Total Long-Term Assets 77.6M 78.4M 80.7M 82.9M 55.7M
Total Assets 179M 181M 179M 172M 130M
Accounts Payable 2.02M 2.27M 3.37M 391K 1.04M
Accrued Expenses 4.23M 3.47M 3.05M 2.78M 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.0M 17.8M 16.7M 15.8M 16.4M
Total Current Liabilities 24.3M 23.6M 23.1M 18.9M 22.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 79K 92K 90K 80K 266K
Total Long-term Liabilities 79K 92K 90K 80K 266K
Minority Interest 0 0 0 0 0
Total Liabilities 24.3M 23.6M 23.2M 19.0M 22.4M
Preferred Stock 55.0 55.0 55.0 55.0 0
Common Par 362K 363K 363K 363K 366K
Additional Paid-In Capital 271M 271M 271M 271M 272M
Retained Earnings -107M -105M -106M -108M -154M
Treasury Stock -9.36M -9.36M -9.36M -9.90M -10.1M
Other Equity 0 0 0 -290K -190K
Total Shareholder's Equity 155M 157M 156M 153M 108M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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