Sunday, November 7, 2010

TheStreet.com (TSCM) Q3 2010 update

TheStreet.com (TSCMclosed at $3.01 on November 5th, 2010

As I previously noted in my first instablog, TSCM is trading for almost the cash on the balance sheet

http://seekingalpha.com/instablog/697570-joshua-heller/99983-thestreet-com-tscm-trading-for-almost-cash-on-the-balance-sheet

TSCM ended the quarter with $79.7MM in cash equivalents, approximately 2.9MM lower than last quarterTSCM had 2.9MM in capital expenditures, with $900,000 in dividends while receiving $900,000 from a sale of non core assets (salepromotions.com).  TSCM does not have any debtWith a current market cap of $91.4MM, the stock market is valuing the existing business for only 11.4MM.

The catalysts still remain for TSCM, higher advertising revenue (9increase YoY) from a recovering US economy and higher subscription revenue (8% increase YoY) from a recovering stock market

There are two new partnerships that the company is excited about, that should bring new traffic to TheStreet.comA partnership with the PBS The Nightly Business Report, with TSCM creating the editorial content on a weekly basis (running on Tuesday's show) and a partnership with Newsweek which will feature editorial content on both the print and online properties.

Also driving traffic, the mobile website version of TheStreet.com (TheStreet.mobi) has also been released.

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