Overview
TheStreet
If you're looking for investment advice, you might want to check the word on the street. TheStreet offers financial news, tools, and analysis, as well as community features such as online chats and message boards, on both its advertising supported flagship website TheStreet.com and on its subscription-based site RealMoney.com, which also features commentary from market experts. Its MainStreet.com site features content related to personal finance
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Read More topics. Sales come from advertising and subscriber fees. The company also distributes content through syndication deals with sites such as Yahoo! Finance, MSN Money, and CNN Money, and provides equity research and brokerage services to institutional clients.
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Read More topics. Sales come from advertising and subscriber fees. The company also distributes content through syndication deals with sites such as Yahoo! Finance, MSN Money, and CNN Money, and provides equity research and brokerage services to institutional clients.
Read Less
David Callaway
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Newspapers: publishing only, not printed on site
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Periodicals, publishing only
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
Get in Touch with 2 Principals* and 54 Contacts
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David CallawayChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $2 | $6 | -$3 |
| Net Investing Cash | $24 | -$3 | -$4 |
| Net Financing Cash | -$1 | -$13 | -$0 |
| Net Change in Cash | $25 | -$10 | -$7 |
| Cash at Beginning of Period | $12 | $22 | $29 |
| Cash at End of Period | $38 | $12 | $22 |
| Capital Expenditure | -$4 | -$3 | -$4 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $12 | $21 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $48 | $18 | $28 |
| Tangible Fixed Assets | $1 | $2 | $4 |
| Intangible Assets | $12 | $13 | $15 |
| Total Assets | $86 | $69 | $78 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $26 | $29 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $31 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $1 |
| Total Liabilities | $30 | $34 | $36 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | -$188 | -$207 | -$210 |
| Equity Summary | |||
| Total Equity | $56 | $35 | $42 |
| Shares Outstanding | 4,974,126 | 4,918,146 | 3,542,121 |