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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Subscription services
38
39
39
37
44
48
55
Media
22
19
19
14
11
13
12
Total net revenue
60
57
58
51
54
61
68
Cost of services
29
26
26
25
27
32
34
Sales and Marketing
12
16
17
13
14
16
16
General and administrative
19
18
16
14
12
14
15
Depreciation and amortization
5
5
6
6
4
3
4
Asset impairments
24
1
0
0
0
0
0
Restructuring and other charges
3
0
2
7
0
0
-1
Loss on disposition of assets
1
-1
0
0
0
0
0
Total operating expense
93
63
67
64
58
64
68
Operating loss
-33
-6
-9
-13
-4
-3
0
Net interest income
1
1
1
0
0
0
0
Loss on sales of marketable securities
0
0
0
0
0
0
0
Other income
0
0
0
0
0
0
0
Loss from continuing operations
-48
-5
-8
0
0
0
0
Loss on disposal of discontinued operations
0
0
0
0
0
0
0
Net loss before income taxes
-32
-5
0
-13
-4
-3
0
Provision for income taxes
16
0
0
0
0
0
1
Net loss
-48
-5
-8
-13
-4
-4
-2
Preferred stock cash dividends
0
0
0
0
0
0
0
Net loss attributable to common stockholders
-48
-6
-9
-13
-4
-4
-2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 5, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
20
45
24
45
32
28
Accounts receivable
n/a
7
6
6
5
5
5
Marketable securities
n/a
27
21
18
9
2
0
Other receivables
n/a
1
0
1
0
1
1
Prepaid expenses and other current assets
n/a
2
1
1
1
1
1
Restricted cash
n/a
0
1
0
0
1
0
Total current assets
n/a
56
74
50
61
42
36
Property and equipment, net of accumulated
n/a
11
8
6
3
3
3
Marketable securities
n/a
30
8
17
4
2
2
Other assets
n/a
0
0
0
0
0
0
Goodwill
n/a
24
24
26
28
45
43
Other intangibles, net of accumulated amortization
n/a
7
5
11
12
20
19
Restricted cash
n/a
2
1
1
1
1
1
Total assets
n/a
130
121
112
109
112
103
Liabilities and owners' equity
Accounts payable
n/a
2 2455894
2 2305589
4 3813955
2 2352521
2 2474737
2 2494341
Accrued expenses
n/a
8 8239064
8 7970802
6 5921152
4 4338423
6 6279082
5 5161981
Deferred revenue
n/a
17 17431381
18 17625666
21 21080759
22 22122763
26 26427816
25 24738780
Other current liabilities
n/a
0 184328
1 509214
1 632618
1 957741
1 1241508
1 1235551
Liabilities of discontinued operations
n/a
0 1871
0 0
0 0
0 0
0 0
0 0
Total current liabilities
n/a
28 28312538
28 28411271
31 31448484
30 29771448
36 36423143
34 33630653
Deferred tax liability
n/a
0 288000
0 288000
0 288000
0 288000
1 728899
2 1906295
Other liabilities
n/a
3 2948181
5 4569497
4 4340749
5 4671421
7 6910175
5 5360467
Total liabilities
n/a
32 31548719
33 33268768
36 36077233
35 34730869
44 44062217
41 40897415
Convertible preferred stock; $0.01 par value
n/a
0 55
0 55
0 55
0 55
0 55
0 55
Common stock; $0.01 par value
n/a
0 377754
0 384616
0 398555
0 410582
0 419674
0 424588
Additional paid-in capital
n/a
271 270644658
270 270230246
271 270943151
274 273861536
272 271943049
270 269524415
Accumulated other comprehensive loss
n/a
0 331311
0 -394600
0 -128994
0 -178183
0 -227476
-2 -1999026
Treasury stock at cost
n/a
-10 -10478838
-11 -11010149
-12 -11974261
-12 -12364460
-13 -12908943
-13 -13056541
Accumulated deficit
n/a
-163 -162881599
-171 -171065720
-184 -183780671
-188 -187566372
-191 -191356249
-193 -192899252
Total stockholders' equity
n/a
98 97993341
88 88144448
75 75457835
74 74163158
68 67870110
62 61994239
Total liabilities and stockholders' equity
n/a
130 129542060
121 121413216
112 111535068
109 108894027
112 111932327
103 102891654
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 28, 2014 n/a restated on Mar 5, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-48
-5
-8
-13
-4
-4
-2
Loss on disposal of discontinued operations
0
0
0
0
0
0
0
Loss from continuing operations
-48
-5
-8
0
0
0
0
Stock-based compensation expense
3
2
3
2
2
2
2
Provision for doubtful accounts
0
0
0
0
0
0
0
Depreciation and amortization
5
5
6
6
4
3
4
The sum of the portions valuation allowance on deferred taxes during the period.
16
0
0
0
0
0
0
Asset impairments
24
1
0
0
0
0
0
Deferred tax
0
0
0
0
0
0
1
Restructuring and other charges
0
0
1
1
0
0
0
Deferred rent
1
2
1
0
0
0
0
Gain on disposal of equipment
1
0
0
0
0
0
0
Loss on disposition of assets
0
-1
0
0
0
0
0
Noncash barter activity
0
0
0
0
0
0
0
Accounts receivable
2
-1
0
1
2
0
0
Other receivables
0
0
0
-1
1
1
0
Prepaid expenses and other current assets
0
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
0
Accounts payable
2
0
0
1
-1
0
0
Accrued expenses
5
1
0
-3
-1
1
-1
Deferred revenue
2
0
1
-1
1
0
-1
Other current liabilities
0
0
0
0
0
0
0
Other liabilities
0
0
0
0
0
0
-1
Net cash provided by operating activities
14
4
4
-6
2
4
1
Net cash used in discontinued operations
0
0
0
0
0
0
0
Net cash provided by (used in) operating activities
14
3
4
0
0
0
0
Purchase of marketable securities
-29
-131
-25
-41
0
0
0
Sale and maturity of marketable securities
11
94
52
35
22
9
2
Purchase of Kikucall, Inc.
-4
0
0
0
0
0
0
Purchase of The Deal, LLC
0
0
0
-5
0
0
0
Purchase of assets from DealFlow Media, Inc.
0
0
0
0
-2
0
0
Purchase of Management Diagnostics Limited
0
0
0
0
0
-20
0
Capital expenditures
-2
-7
-2
-1
-1
-2
-3
Restricted cash
1
0
0
1
0
0
1
Proceeds from the disposition of assets
0
0
0
0
0
0
0
Sale of Promotions.com
1
2
0
0
0
0
0
Sale of certain assets of TheStreet Ratings
0
1
0
0
0
0
0
Net cash (used in) provided by investing activities
-23
-40
26
-13
19
-12
-1
Cash dividends paid on common stock
-3
-3
-3
-2
0
-3
-4
Cash dividends paid on preferred stock
0
0
0
0
0
0
0
Proceeds from the exercise of stock options
0
0
0
0
0
0
0
Proceeds from the sale of common stock
0
0
0
0
0
0
0
Shares withheld on RSU vesting to pay for withholding taxes
0
0
-1
-1
0
-1
0
Net cash used in financing activities
-3
-4
-4
-2
0
-4
-4
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
0
0
0
Net (decrease) increase in cash and cash equivalents
-12
-40
25
-21
22
-13
-4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 5, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,