0000930413-13-002872.txt : 20130510 0000930413-13-002872.hdr.sgml : 20130510 20130510135817 ACCESSION NUMBER: 0000930413-13-002872 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THESTREET, INC. CENTRAL INDEX KEY: 0001080056 STANDARD INDUSTRIAL CLASSIFICATION: NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING [2711] IRS NUMBER: 061515824 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-25779 FILM NUMBER: 13832566 BUSINESS ADDRESS: STREET 1: 14 WALL STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212 321 5000 MAIL ADDRESS: STREET 1: 14 WALL STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: THESTREET COM DATE OF NAME CHANGE: 19990218 10-Q 1 c73669_10q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2013

Commission File Number 000-25779

THESTREET, INC.

(Exact name of Registrant as specified in its charter)

Delaware	06-1515824
(State or other jurisdiction of	(I.R.S. Employer Identification Number)
incorporation or organization)

14 Wall Street

New York, New York 10005

(Address of principal executive offices, including zip code)

(212) 321-5000

(Registrant’s telephone number, including area code)

Indicate by a check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant as required to submit and post such files). Yes x No o

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o

Accelerated filer o

Non-accelerated filer o

Smaller reporting company x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

Indicate the number of shares outstanding of each of the issuer’s classes of common stock as of the latest practicable date.

	(Number of Shares Outstanding
(Title of Class)	as of May 8, 2013)
Common Stock, par value $0.01 per share	33,882,952

TheStreet, Inc.

Form 10-Q

As of and for the Three Months Ended March 31, 2013

Part I - FINANCIAL INFORMATION		1
Item 1.	Interim Condensed Consolidated Financial Statements	1
	Condensed Consolidated Balance Sheets	1
	Condensed Consolidated Statements of Operations	2
	Condensed Consolidated Statements of Comprehensive Loss	3
	Condensed Consolidated Statements of Cash Flows	4
	Notes to Condensed Consolidated Financial Statements	5
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	15
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	21
Item 4.	Controls and Procedures	21

PART II - OTHER INFORMATION		21
Item 1.	Legal Proceedings	21
Item 1A.	Risk Factors	21
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	21
Item 3.	Defaults Upon Senior Securities	22
Item 4.	Mine Safety Disclosures	22
Item 5.	Other Information	22
Item 6.	Exhibits	23
SIGNATURES		24

Part I – FINANCIAL INFORMATION

Item 1.

Interim Condensed Consolidated Financial Statements.

THESTREET, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS

	March 31, 2013			December 31, 2012
	(unaudited)			(audited)
assets
Current Assets:
Cash and cash equivalents (Note 3)	$	29,817,517		$	23,845,360
Marketable securities (Note 3)		17,045,356			18,096,091
Accounts receivable, net of allowance for doubtful accounts of $195,292 as of March 31, 2013 and $165,291 as of December 31, 2012		4,990,607			5,750,753
Other receivables, net		886,538			1,134,142
Prepaid expenses and other current assets		1,270,987			1,450,742
Total current assets		54,011,005			50,277,088

Property and equipment, net of accumulated depreciation and amortization of $14,798,360 as of March 31, 2013 and $14,633,037 as of December 31, 2012		5,306,110			5,672,000
Marketable securities (Note 3)		12,149,600			17,298,227
Other assets		27,006			69,957
Goodwill		25,726,239			25,726,239
Other intangibles, net of accumulated amortization of $7,077,177 as of March 31, 2013 and $6,699,283 as of December 31, 2012		10,810,113			11,190,557
Restricted cash (Note 3)		1,301,000			1,301,000
Total assets	$	109,331,073		$	111,535,068

liabilities and stockholders’ equity
Current Liabilities:
Accounts payable	$	2,440,528		$	3,813,955
Accrued expenses		4,812,138			5,921,152
Deferred revenue		22,382,355			21,080,759
Other current liabilities		623,782			632,618
Total current liabilities		30,258,803			31,448,484
Deferred tax liability		288,000			288,000
Other liabilities		4,301,819			4,340,749
Total liabilities		34,848,622			36,077,233

Stockholders’ Equity
Preferred stock; $0.01 par value; 10,000,000 shares authorized; 5,500 issued and outstanding as of March 31, 2013 and December 31, 2012; the aggregate liquidation preference totals $55,000,000 as of March 31, 2013 and December 31, 2012		55			55
Common stock; $0.01 par value; 100,000,000 shares authorized; 40,369,452 shares issued and 33,474,123 shares outstanding as of March 31, 2013, and 39,855,468 shares issued and 33,027,752 shares outstanding as of December 31, 2012		403,695			398,555
Additional paid-in capital		271,751,728			270,943,151
Accumulated other comprehensive income		(50,344	)		(128,994	)
Treasury stock at cost; 6,895,329 shares as of March 31, 2013 and 6,827,716 shares as of December 31, 2012		(12,099,328	)		(11,974,261	)
Accumulated deficit		(185,523,355	)		(183,780,671	)
Total stockholders’ equity		74,482,451			75,457,835
Total liabilities and stockholders’ equity	$	109,331,073		$	111,535,068

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements

THESTREET, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

	For the Three Months Ended March 31,
	2013			2012
	(unaudited)
Net revenue:
Subscription services	$	10,396,464		$	9,189,981
Media		2,183,737			3,625,846
Total net revenue		12,580,201			12,815,827

Operating expense:
Cost of services		6,242,746			6,435,162
Sales and marketing		3,416,147			4,090,249
General and administrative		3,463,775			3,822,521
Depreciation and amortization		943,056			1,287,262
Restructuring and other charges		385,610			1,713,498
Gain on disposition of assets		(56,586	)		—
Total operating expense		14,394,748			17,348,692
Operating loss		(1,814,547	)		(4,532,865	)
Net interest income		71,863			96,087
Loss before income taxes		(1,742,684	)		(4,436,778	)
Provision for income taxes		—			—
Net loss		(1,742,684	)		(4,436,778	)
Preferred stock cash dividends		—			96,424
Net loss attributable to common stockholders	$	(1,742,684	)	$	(4,533,202	)

Basic and diluted net loss per share
Net loss	$	(0.05	)	$	(0.14	)
Preferred stock cash dividends		—			(0.00	)
Net loss attributable to common stockholders	$	(0.05	)	$	(0.14	)

Weighted average basic and diluted shares outstanding		33,278,477			32,342,541

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements

THESTREET, INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

	For the Three Months Ended March 31,
	2013			2012
Net loss	$	(1,742,684	)	$	(4,436,778	)
Unrealized gain on marketable securities		78,650			53,914
Comprehensive loss	$	(1,664,034	)	$	(4,382,864	)

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements

THESTREET, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	For the Three Months Ended March 31,
	2013			2012
	(unaudited)
Cash Flows from Operating Activities:
Net loss	$	(1,742,684	)	$	(4,436,778	)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense		420,522			532,908
Provision for doubtful accounts		(25,761	)		65,769
Depreciation and amortization		943,056			1,287,262
Restructuring and other charges		393,195			847,980
Deferred rent		(80,633	)		(79,989	)
Noncash barter activity		—			48,183
Gain on disposition of assets		(56,586	)		—
Changes in operating assets and liabilities:
Accounts receivable		720,575			521,152
Other receivables, net		367,768			84,845
Prepaid expenses and other current assets		179,754			(544,764	)
Other assets		(11,881	)		28,186
Accounts payable		(1,373,427	)		39,265
Accrued expenses		(1,169,674	)		(1,386,689	)
Deferred revenue		1,419,780			507,501
Other current liabilities		(24,657	)		75,207
Net cash used in operating activities		(40,653	)		(2,409,962	)

Cash Flows from Investing Activities:
Purchase of marketable securities		—			(35,700,010	)
Sale and maturity of marketable securities		6,278,012			14,485,094
Capital expenditures		(196,721	)		(486,657	)
Proceeds from the disposition of assets		56,586			—
Net cash provided by (used in) investing activities		6,137,877			(21,701,573	)

Cash Flows from Financing Activities:
Cash dividends paid on common stock		—			(802,601	)
Cash dividends paid on preferred stock		—			(96,424	)
Proceeds from the sale of common stock		—			135,000
Purchase of treasury stock		(125,067	)		(733,501	)
Net cash used in financing activities		(125,067	)		(1,497,526	)
Net increase (decrease) in cash and cash equivalents		5,972,157			(25,609,061	)
Cash and cash equivalents, beginning of period		23,845,360			44,865,191
Cash and cash equivalents, end of period	$	29,817,517		$	19,256,130

Supplemental disclosures of cash flow information:
Cash payments made for interest	$	—		$	—
Cash payments made for income taxes	$	—		$	—

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements

TheStreet, Inc.

Notes to Condensed Consolidated Financial Statements

(unaudited)

DESCRIPTION OF THE BUSINESS AND BASIS OF PRESENTATION

Business

TheStreet, Inc., together with its wholly owned subsidiaries (“TheStreet”, “we”, “us” or the “Company”), is a leading digital media company focused on the financial and mergers and acquisitions environment. The Company’s collection of digital services provides users, subscribers and advertisers with a variety of content and tools through a range of online, social media, tablet and mobile channels. Our mission is to provide investors and advisors with actionable ideas from the world of investing, finance and business, and dealmakers with sophisticated analysis of the mergers and acquisitions environment in order to break down information barriers, level the playing field and help all individuals and organizations grow their wealth. With a robust suite of digital services, TheStreet offers the tools and insights needed to make informed decisions about earning, investing, saving and spending money.

Since its inception in 1996, TheStreet believes it has distinguished itself from other financial media companies with its journalistic excellence, unbiased approach and interactive multimedia coverage of the financial markets, economy, industry trends, investment and financial planning.

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and for quarterly reports on Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. The financial statements require the use of management estimates and include the accounts of the Company as required by GAAP. Operating results for the three month period ended March 31, 2013 is not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

The consolidated balance sheet at December 31, 2012 has been derived from the audited financial statements at that date, but does not include all of the information and notes required by GAAP for complete financial statements.

For further information, refer to the consolidated financial statements and accompanying notes included in the Company’s annual report on Form 10-K for the year ended December 31, 2012, filed with the Securities and Exchange Commission (“SEC”) on February 22, 2013 (“2012 Form 10-K”).

For the three months ended March 31, 2012, the Company accrued quarterly expenses related to its full year cash incentive compensation on a straight-line basis based on the Company’s estimate of expected full year cash incentive compensation. Beginning with the three months ended June 30, 2012 and continuing through March 2013, the Company accrued cash incentive compensation expense based upon achievement of quarterly performance objectives.

The Company has evaluated subsequent events for recognition or disclosure.

Recent Accounting Pronouncements

In July 2012, the Financial Accounting Standards Board (the “FASB”) issued ASU 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment (“ASU 2012-02”). The guidance gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired. If the qualitative assessment supports that it is more likely than not that the fair value of the asset exceeds its carrying amount, the company would not be required to perform a quantitative impairment test. If the qualitative assessment does not support the fair value of the assets, then a quantitative assessment is performed. ASU 2012-02 applies to public entities for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. We do not expect the adoption of ASU 2012-02 to have a material impact on the Company’s consolidated financial statements.

In February 2013, the FASB issued ASU 2013-02, Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income (“ASU 2013-02”), to require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. An entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about those amounts. This standard is effective for interim and annual periods beginning after December 15, 2012 and is to be applied on a prospective basis. We adopted ASU 2013-02 and will disclose significant amounts reclassified out of accumulated other comprehensive income as such transactions arise. ASU 2013-02 affects financial statement presentation and has no impact on our results of unaudited consolidated financial statements.

Reclassifications

Certain prior period amounts have been reclassified to conform to current year presentation.

ACQUISITION

On September 11, 2012, the Company acquired 100% of the equity of The Deal, LLC (“The Deal”). The Deal is a digital platform that delivers sophisticated coverage of the mergers and acquisitions environment, primarily through The Deal Pipeline, a leading provider of transactional information services.

The results of operations of The Deal were included in the condensed consolidated financial statements for the three months ended March 31, 2013. Unaudited pro forma consolidated financial information is presented below as if the acquisition of The Deal had occurred on January 1, 2012. The results have been adjusted to account for the amortization of acquired intangible assets and to eliminate interest expense related to short term notes payable to related parties of The Deal, which liabilities were not assumed by the Company. The pro forma information presented below does not purport to present what actual results would have been if the acquisitions had occurred at the beginning of such period, nor does the information project results for any future period. The unaudited pro forma consolidated financial information should be read in conjunction with the historical financial information of the Company included in this report, as well as the historical financial information included in other reports and documents filed with the Securities and Exchange Commission. The unaudited pro forma consolidated financial information for the three months ended March 31, 2012 is as follows:

Total revenue	$	15,420,945
Net loss	$	5,918,971
Basic and diluted net loss per share	$	0.18

CASH AND CASH EQUIVALENTS, MARKETABLE SECURITIES AND RESTRICTED CASH

The Company’s cash and cash equivalents primarily consist of money market funds and checking accounts totaling approximately $29.8 million. Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds, corporate floating rate notes, and two municipal auction rate securities (“ARS”) issued by the District of Columbia with a par value of approximately $1.9 million. As of March 31, 2013, the total fair value and cost basis of these marketable securities was approximately $29.2 million. With the exception of the ARS, the maximum maturity for any investment is three years. The ARS pay interest in accordance with their terms at each respective auction date, typically every 35 days, and mature in the year 2038. The Company accounts for its marketable securities in accordance with the provisions of ASC 320-10. The Company classifies these securities as available for sale and the securities are reported at fair value. Unrealized gains and losses are recorded as a component of accumulated other comprehensive income and excluded from net loss. Additionally, the Company has a total of approximately $1.3 million of cash that serves as collateral for outstanding letters of credit, and which cash is therefore restricted. The letters of credit serve as security deposits for the Company’s office space in New York City.

	March 31, 2013		December 31, 2012
Cash and cash equivalents	$	29,817,517	$	23,845,360
Current and noncurrent marketable securities		29,194,956		35,394,318
Restricted cash		1,301,000		1,301,000
Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash	$	60,313,473	$	60,540,678

FAIR VALUE MEASUREMENTS

The Company measures the fair value of its financial instruments in accordance with ASC 820-10, which refines the definition of fair value, provides a framework for measuring fair value and expands disclosures about fair value measurements. ASC 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the reporting date. The statement establishes consistency and comparability by providing a fair value hierarchy that prioritizes the inputs to valuation techniques into three broad levels, which are described below:

•		Level 1: Inputs are quoted market prices in active markets for identical assets or liabilities (these are observable market inputs).

•		Level 2: Inputs are inputs other than quoted market prices included within Level 1 that are observable for the asset or liability (includes quoted market prices for similar assets or identical or similar assets in markets in which there are few transactions, prices that are not current or vary substantially).

•		Level 3: Inputs are unobservable inputs that reflect the entity’s own assumptions in pricing the asset or liability (used when little or no market data is available).

Financial assets and liabilities included in our financial statements and measured at fair value as of March 31, 2013 are classified based on the valuation technique level in the table below:

Description:	Total		Level 1		Level 2		Level 3
Cash and cash equivalents (1)	$	29,817,517	$	29,817,517	$	—	$	—
Marketable securities (2)		29,194,956		27,554,956		—		1,640,000
Total at fair value	$	59,012,473	$	57,372,473	$	—	$	1,640,000

(1)	Cash and cash equivalents, totaling approximately $29.8 million, consists primarily of money market funds and checking accounts for which we determine fair value through quoted market prices.

(2)	Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes for which we determine fair value through quoted market prices. Marketable securities also consist of two municipal ARS issued by the District of Columbia having a fair value totaling approximately $1.6 million as of March 31, 2013. Historically, the fair value of ARS investments approximated par value due to the frequent resets through the auction process. Due to events in credit markets, the auction events, which historically have provided liquidity for these securities, have been unsuccessful. The result of a failed auction is that these ARS holdings will continue to pay interest in accordance with their terms at each respective auction date; however, liquidity of the securities will be limited until there is a successful auction, the issuer redeems the securities, the securities mature or until such time as other markets for these ARS holdings develop. For each of our ARS, we evaluate the risks related to the structure, collateral and liquidity of the investment, and forecast the probability of issuer default, auction failure and a successful auction at par, or a redemption at par, for each future auction period. Temporary impairment charges are recorded in accumulated other comprehensive (loss) income, whereas other-than-temporary impairment charges are recorded in our consolidated statement of operations. As of March 31, 2013, the Company determined there was a decline in the fair value of its ARS investments of approximately $210 thousand from its cost basis, which was deemed temporary and was included within accumulated other comprehensive loss. The Company used a discounted cash flow model to determine the estimated fair value of its investment in ARS. The assumptions used in preparing the discounted cash flow model include estimates for interest rate, timing and amount of cash flows and expected holding period of ARS.

The following table provides a reconciliation of the beginning and ending balance for the Company’s marketable securities measured at fair value using significant unobservable inputs (Level 3):

	Marketable Securities
Balance at January 1, 2013	$	1,540,000
Increase in fair value of investment		100,000
Balance at March 31, 2013	$	1,640,000

STOCK-BASED COMPENSATION

For a detailed description of past equity-based compensation activity, please refer to the Company’s 2012 Form 10-K. There have been no significant changes in the Company’s equity-based compensation accounting policies and assumptions from those that were disclosed in the 2012 Form 10-K.

The Company estimates the fair value of stock option awards on the date of grant using the Black-Scholes option-pricing model. This determination is affected by the Company’s stock price as well as assumptions regarding expected volatility, risk-free interest rate, and expected dividends. The weighted-average grant date fair value per share of stock option awards granted during the three months ended March 31, 2013 and 2012 was $0.58 and $0.48, respectively, using the Black-Scholes model with the weighted-average assumptions presented below. Because option-pricing models require the use of subjective assumptions, changes in these assumptions can materially affect the fair value of the options.

	For the Three Months Ended March 31,
	2013		2012
Expected option lives		3.5 years		3.5 years
Expected volatility		42.55%		52.01%
Risk-free interest rate		0.53%		0.59%
Expected dividend yield		0.00%		5.51%

As of March 31, 2013, there remained 253,123 shares available for future awards under the Company’s 2007 Performance Incentive Plan (the “2007 Plan”). In connection with awards under both the 2007 Plan and awards issued outside of the Plan, the Company recorded approximately $814 thousand and $533 thousand of non-cash stock-based compensation for the three month periods ended March 31, 2013 and 2012, respectively. As of March 31, 2013, there was approximately $2.4 million of unrecognized stock-based compensation expense remaining to be recognized over a weighted-average period of 2.3 years.

A summary of the activity of the 2007 Plan, and awards issued outside of the Plan pertaining to stock option grants is as follows:

	Shares Underlying Awards			Weighted Average Exercise Price		Aggregate Intrinsic Value ($000)		Weighted Average Remaining Contractual Life (In Years)
Awards outstanding, December 31, 2012		3,251,849		$	2.22
Options granted		409,500		$	1.83
Options cancelled		(67,050	)	$	3.02
Options expired		(41,152	)	$	4.66
Awards outstanding, March 31, 2013		3,553,147		$	2.13	$	576		4.98
Awards vested and expected to vest at March 31, 2013		3,163,760		$	2.18	$	501		4.91

Awards exercisable at March 31, 2013		875,182		$	3.34	$	55		3.60

A summary of the activity of the 2007 Plan pertaining to grants of restricted stock units is as follows:

	Shares Underlying Awards			Weighted Average Exercise Price		Aggregate Intrinsic Value ($000)		Weighted Average Remaining Contractual Life (In Years)
Awards outstanding, December 31, 2012		913,027		$	—
Restricted stock units granted		338,018		$	—
Restricted stock units settled by delivery of common stock upon vesting		(513,984	)	$	—
Restricted stock units cancelled		(21,227	)	$	—
Awards outstanding, March 31, 2013		715,834		$	—	$	1,367		1.47
Awards vested and expected to vest at March 31, 2013		644,209		$	—	$	1,230		2.39

Awards exercisable at March 31, 2013		—		$	—	$	—		—

A summary of the status of the Company’s unvested share-based payment awards as of March 31, 2013 and changes in the three-month period then ended, is as follows:

Unvested Awards	Number of Shares			Weighted Average Grant Date Fair Value
Shares underlying awards unvested at December 31, 2012		3,834,606		$	1.05
Shares underlying options granted		409,500		$	0.58
Shares underlying restricted stock units granted		338,018		$	1.69
Shares underlying options vested		(586,064	)	$	0.55
Shares underlying restricted stock units vested		(513,984	)	$	3.02
Shares underlying options cancelled		(67,050	)	$	1.00
Shares underlying restricted stock units cancelled		(21,227	)	$	3.25
Shares underlying awards unvested at March 31, 2013		3,393,799		$	0.84

For the three months ended March 31, 2013 and 2012, the total fair value of share-based awards vested was approximately $1.2 million and $1.9 million, respectively. For both the three months ended March 31, 2013 and 2012, the total intrinsic value of options exercised was $0 (no options were exercised in either period). For the three months ended March 31, 2013 and 2012, 409,500 and 1,953,500 stock options, respectively, and 338,018 and 199,998 restricted stock units, respectively, were granted to employees of the Company. Additionally, for both the three months ended March 31, 2013 and 2012, no stock options were exercised, and 513,984 and 883,256 shares, respectively, were issued under restricted stock unit grants yielding no cash proceeds to the Company.

STOCKHOLDERS’ EQUITY

Treasury Stock

In December 2000, the Company’s Board of Directors authorized the repurchase of up to $10 million worth of the Company’s Common Stock, from time to time, in private purchases or in the open market. In February 2004, the Company’s Board of Directors approved the resumption of the stock repurchase program (the “Program”) under new price and volume parameters, leaving unchanged the maximum amount available for repurchase under the Program. However, the affirmative vote of the holders of a majority of the outstanding shares of Series B Preferred Stock, voting separately as a single class, is necessary for the Company to repurchase its Common Stock (except for the purchase or redemption from employees, directors and consultants pursuant to agreements providing us with repurchase rights upon termination of their service with us), unless after such purchase we have unrestricted cash (net of all indebtedness for borrowed money, purchase money obligations, promissory notes or bonds) equal to at least two times the product obtained by multiplying the number of shares of Series B Preferred Stock outstanding at the time such dividend is paid by the liquidation preference. During the three-month periods ended March 31, 2013 and 2012, the Company did not purchase any shares of Common Stock under the Program. Since inception of the Program, the Company has purchased a total of 5,453,416 shares of Common Stock at an aggregate cost of approximately $7.3 million. In addition, pursuant to the terms of the Company’s 2007 Plan, and certain procedures adopted by the Compensation Committee of the Board of Directors, in connection with the exercise of stock options by certain of the Company’s employees, and the issuance of shares of Common Stock in settlement of vested restricted stock units, the Company may withhold shares in lieu of payment of the exercise price and/or the minimum amount of applicable withholding taxes then due. Through March 31, 2013, the Company had withheld an aggregate of 1,230,305 shares which have been recorded as treasury stock. In addition, the Company received an aggregate of 208,270 shares as partial settlement of the working capital and debt adjustment from the acquisition of Corsis Technology Group II LLC, 104,055 of which were received in December 2008 and 104,215 of which were received in September 2009, and 3,338 shares as partial settlement of the working capital adjustment from the acquisition of Kikucall, Inc., which were received in March 2011. These shares have been recorded as treasury stock.

Dividends

Beginning with the third quarter of 2012, the Company’s Board of Directors suspended the payment of a quarterly dividend, but will continue to consider a future dividend payment each quarter. There was no dividend paid during the first quarter of 2013. During the first quarter of 2012, the Company paid a quarterly cash dividend of $0.025 per share on its Common Stock and its Series B Preferred Stock on a converted common share basis. This dividend payment totaled approximately $899 thousand.

LEGAL PROCEEDINGS

The Company is party to legal proceedings arising in the ordinary course of business or otherwise, none of which is deemed material.

NET LOSS PER SHARE OF COMMON STOCK

Basic net loss per share is computed using the weighted average number of common shares outstanding during the period. Diluted net loss per share is computed using the weighted average number of common shares and, if dilutive, potential common shares outstanding during the period. Potential common shares consist of restricted stock units (using the treasury stock method), the incremental common shares issuable upon the exercise of stock options (using the treasury stock method), and the conversion of the Company’s convertible preferred stock and warrants (using the if-converted method). For the three months ended March 31, 2013 and 2012, approximately 4.0 million and 4.3 million unvested restricted stock units, vested and unvested options and warrants to purchase Common Stock, respectively, were excluded from the calculation, as their effect would be anti-dilutive because the exercise prices were greater than the average market price of the Common Stock during the respective periods and because the Company recorded a net loss.

The following table reconciles the numerator and denominator for the calculation.

	For the Three Months Ended March 31,
	2013			2012
Basic and diluted net loss per share:
Numerator:
Net loss	$	(1,742,684	)	$	(4,436,778	)
Preferred stock cash dividends		—			(96,424	)
Numerator for basic and diluted earnings per share -
Net loss available to common stockholders	$	(1,742,684	)	$	(4,533,202	)

Denominator:
Weighted average basic and diluted shares outstanding		33,278,477			32,342,541

Basic and diluted net loss per share:
Net loss	$	(0.05	)	$	(0.14	)
Preferred stock cash dividends		—			(0.00	)
Net loss available to common stockholders	$	(0.05	)	$	(0.14	)

INCOME TAXES

The Company accounts for its income taxes in accordance with ASC 740-10. Under ASC 740-10, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their tax bases. ASC 740-10 also requires that deferred tax assets be reduced by a valuation allowance if it is more likely than not that some or all of the deferred tax assets will not be realized based on all available positive and negative evidence.

As of December 31, 2012, the Company had approximately $150 million of federal and state net operating loss carryforwards. Subject to potential Section 382 limitations as discussed below, the federal losses are available to offset future taxable income through 2032 and expire from 2021 through 2032. Since the Company does business in various states and each state has its own rules with respect to the number of years losses may be carried forward, the state net operating loss carryforwards expire from 2013 through 2032. The net operating loss carryforward as of December 31, 2012 includes approximately $16 million related to windfall tax benefits for which a benefit would be recorded to additional paid in capital when realized. Based on operating results for the three months ended March 31, 2013 and nine month projections, management expects to generate a tax loss in 2013 and no tax benefit has been recorded. The Company has a full valuation allowance against its deferred tax assets as management concluded that it was more likely than not that the Company would not realize the benefit of its deferred tax assets by generating sufficient taxable income in future years. The Company expects to continue to provide a full valuation allowance until, or unless, it can sustain a level of profitability that demonstrates its ability to utilize these assets.

In accordance with Section 382 of the Internal Revenue Code, the ability to utilize the Company’s net operating loss carryforwards could be limited in the event of a change in ownership and as such a portion of the existing net operating loss carryforwards may be subject to limitation. Such an ownership change would create an annual limitation on the usage of the Company’s net operating loss carryforward. As such, a portion of the existing net operating loss carryforwards may be subject to limitation. During the year ended December 31, 2009, the Company acquired approximately $3 million of net operating loss carryforwards when it acquired the stock of Kikucall, Inc.

10.

BUSINESS CONCENTRATIONS AND CREDIT RISK

Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and restricted cash. The Company maintains all of its cash, cash equivalents and restricted cash in five domestic financial institutions, and performs periodic evaluations of the relative credit standing of these institutions. As of March 31, 2013, the Company’s cash, cash equivalents and restricted cash primarily consisted of money market funds and checking accounts.

For the three months ended March 31, 2013 and 2012, no individual client accounted for 10% or more of consolidated revenue. As of March 31, 2013, no individual client accounted for more than 10% of our gross accounts receivable balance. As of March 31, 2012, one individual client accounted for more than 10% of our gross accounts receivable.

The Company’s customers are primarily concentrated in the United States and we carry accounts receivable balances. The Company performs ongoing credit evaluations, generally does not require collateral, and establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of customers, historical trends and other information. To date, actual losses have been within management’s expectations.

11.

RESTRUCTURING AND OTHER CHARGES

In March 2009, the Company announced and implemented a reorganization plan, including an approximate 8% reduction in the Company’s workforce, to align the Company’s resources with its strategic business objectives. Additionally, effective March 21, 2009, the Company’s then Chief Executive Officer tendered his resignation, effective May 8, 2009, the Company’s then Chief Financial Officer tendered his resignation, and in December 2009, the Company sold its Promotions.com subsidiary and entered into negotiations to sublease certain office space maintained by Promotions.com. As a result of these activities, the Company incurred restructuring and other charges of approximately $3.5 million during the year ended December 31, 2009 (the “2009 Restructuring”).

The following table displays the activity of the 2009 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

	For the Three Months Ended March 31,
	2013			2012
Beginning balance	$	220,297		$	674,365
Payments		(31,006	)		(28,382	)
Ending balance	$	189,291		$	645,983

In December 2011, the Company announced a management transition under which the Company’s chief executive officer would step down from his position by March 31, 2012. Additionally, in December 2011, a senior vice president separated from the Company. As a result of these activities, the Company incurred restructuring and other charges of approximately $1.8 million during the year ended December 31, 2011 (the “2011 Restructuring”).

The following table displays the activity of the 2011 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

	For the Three Months Ended March 31,
	2013			2012
Beginning balance	$	1,541		$	1,178,647
Payments		(1,541	)		(40,365	)
Ending balance	$	—		$	1,138,282

During the year ended December 31, 2012, the Company implemented a targeted reduction in force. Additionally, in accessing the ongoing needs of the organization, the Company elected to discontinue using certain software as a service, consulting and data providers, and elected to write-off certain previously capitalized software development projects. The actions were taken after a review of the Company’s cost structure with the goal of better aligning the cost structure with the Company’s revenue base. These restructuring efforts resulted in restructuring and other charges of approximately $3.4 million during the year ended December 31, 2012. Additionally, as a result of the Company’s acquisition of The Deal, LLC (“the Deal”) in September 2012, the Company discontinued the use of The Deal’s office space and implemented a reduction in force to eliminate redundant positions, resulting in restructuring and other charges of approximately $3.5 million during the year ended December 31, 2012. Collectively, these activities are referred to as the “2012 Restructuring”.

The following table displays the activity of the 2012 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

	For the Three Months Ended March 31,
	2013			2012
Beginning balance	$	2,680,006		$	—
Initial charge		—			1,713,498
Noncash deductions		—			(847,980	)
Reduction to prior estimate		(7,586	)		—
Payments		(849,308	)		(27,367	)
Ending balance	$	1,823,112		$	838,151

During the three months ended March 31, 2013, the Company recognized restructuring and other charges totaling approximately $386 thousand primarily related to noncash stock-based compensation costs in connection with the accelerated vesting of certain restricted stock units.

12.

OTHER LIABILITIES

Other liabilities consist of the following:

	March 31, 2013		December 31, 2012
Deferred rent	$	2,873,658	$	2,954,944
Noncurrent restructuring charge		1,002,280		1,062,940
Deferred revenue		401,881		283,698
Other liabilities		24,000		39,167
Total other liabilities	$	4,301,819	$	4,340,749

13.

SUBSEQUENT EVENT

On April 22, 2013, the Company announced the acquisition of The DealFlow Report, The Life Settlements Report and the PrivateRaise database from DealFlow Media, Inc. These newsletters and databases, and the employees providing their content, will be incorporated into TheStreet’s institutional platform, The Deal. The acquisition is part of the Company’s ongoing mergers and acquisitions strategy.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Special Note Regarding Forward-Looking Statements – all statements contained in this quarterly report on Form 10-Q (the “Report”) that are not descriptions of historical facts are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Forward-looking statements are inherently subject to risks and uncertainties, and actual results could differ materially from those reflected in the forward-looking statements due to a number of factors, which include, but are not limited to, the factors set forth under the heading “Risk Factors” and elsewhere in this Report, and in other documents we file with the Securities and Exchange Commission from time to time, including, without limitation, the Company’s annual report on Form 10-K for the year ended December 31, 2012 (“2012 Form 10-K”). Certain forward-looking statements may be identified by terms such as “may,” “will,” “should,” “could,” “expects,” “plans,” “intends,” “anticipates,” “believes,” “estimates,” “predicts,” “forecasts,” “potential,” or “continue” or similar terms or the negative of these terms. All statements relating to our plans, strategies and objectives are deemed forward-looking statements. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievements. The forward-looking statements speak only as of the date of the filing of this Report; we have no obligation to update these forward-looking statements, whether as a result of new information, future developments or otherwise.

The following discussion and analysis should be read in conjunction with the Company’s unaudited condensed consolidated financial statements and notes thereto.

Overview

TheStreet, Inc., together with its wholly owned subsidiaries (“TheStreet”, “we”, “us” or the “Company”), is a leading digital media company focused on the financial and mergers and acquisitions environment. The Company’s collection of digital services provides users, subscribers and advertisers with a variety of content and tools through a range of online, social media, tablet and mobile channels. Our mission is to provide investors and advisors with actionable ideas from the world of investing, finance and business, and dealmakers with sophisticated analysis of the mergers and acquisitions environment in order to break down information barriers, level the playing field and help all individuals and organizations grow their wealth. With a robust suite of digital services, TheStreet offers the tools and insight needed to make informed decisions about earning, investing, saving and spending money. Since our inception in 1996, we believe that we have distinguished ourselves from other digital media companies with our journalistic excellence, unbiased approach and interactive multimedia coverage of the financial markets, economy, industry trends, investment and financial planning.

We report revenue in two categories: subscription services and media. Subscription services is comprised of subscriptions, licenses and fees for access to securities investment information, stock market commentary, rate services and transactional information pertaining to the mergers and acquisitions environment. Media is comprised of fees charged for the placement of advertising and sponsorships within our services.

Critical Accounting Estimates

Our discussion and analysis of our financial condition and results of operations are based upon our condensed consolidated financial statements, which have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in the condensed consolidated financial statements in the period they are deemed to be necessary. Significant estimates made in the accompanying condensed consolidated financial statements include, but are not limited to, the following:

•

useful lives of intangible assets,

•

useful lives of fixed assets,

•

the carrying value of goodwill, intangible assets and marketable securities,

•

allowances for doubtful accounts and deferred tax assets,

•

accrued expense estimates,

•

reserves for estimated tax liabilities,

•

estimates in connection with the allocation of the purchase price of The Deal, LLC to the fair value of the assets acquired and liabilities assumed,

•

certain estimates and assumptions used in the calculation of the fair value of equity compensation issued to employees, and

•

restructuring charges.

We perform annual impairment tests of goodwill and other intangible assets with indefinite lives as of September 30 each year or when circumstances arise that indicate a possible impairment might exist. Based upon our annual impairment test performed as of September 30, 2012, no impairment was indicated as the Company’s fair value, inclusive of a control premium, exceeded its book value by approximately 13%. The fair value of the Company’s goodwill was estimated using a market approach, based upon actual prices of the Company’s Common Stock and the estimated fair value of the Company’s outstanding Preferred Shares. The fair value of the Company’s outstanding Preferred Shares requires significant judgments, including the estimation of the amount of time until a liquidation event occurs as well as an appropriate cash flow discount rate. Further, in assigning a fair value to the Company’s Preferred Stock, the Company also considered that the preferred shareholders are entitled to receive a $55 million liquidation preference upon liquidation or dissolution of the Company or upon any change of control event. Additionally, the holders of the Preferred Shares are entitled to receive dividends and to vote as a single class together with the holders of the Common Stock on an as-converted basis and, provided certain preferred share ownership levels are maintained, are entitled to representation on the Company’s board of directors, and may unilaterally block issuance of certain classes of capital stock, the purchase or redemption of certain classes of capital stock, including Common Stock (with certain exceptions) and any increases in the per-share amount of dividends payable to the holders of the Common Stock. A decrease in the price of the Company’s Common Stock, or changes in the estimated value of the Company’s preferred shares, could materially affect the determination of the fair value and could result in an impairment charge to reduce the carrying value of goodwill, which could be material to the Company’s financial position and results of operations.

As of December 31, 2012, the Company performed an interim impairment test of its goodwill due to certain potential impairment indicators, including the loss of certain key personnel. The fair value of the Company’s goodwill was estimated using a market approach, based upon actual prices of the Company’s Common Stock excluding any control premium, and the estimated fair value of the company’s outstanding preferred shares. As a result of this December 31, 2012 impairment test, the Company concluded that goodwill was not impaired.

During the three months ended March 31, 2012, the Company accrued quarterly expenses related to its full year cash incentive compensation on a straight-line basis based on the Company’s estimate of expected full year cash incentive compensation. Beginning with the three months ended June 30, 2012 and continuing through March 2013, the Company has accrued cash incentive compensation expense based upon achievement of quarterly performance objectives and, therefore, no accounting estimates have been required since March 31, 2012.

A summary of our critical accounting policies and estimates can be found in our 2012 Form 10-K.

Contingencies

Accounting for contingencies, including those matters described in the Commitments and Contingencies section of Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations of the Company’s 2012 Form 10-K, is highly subjective and requires the use of judgments and estimates in assessing their magnitude and likely outcome. In many cases, the outcomes of such matters will be determined by third

parties, including governmental or judicial bodies. The provisions made in the consolidated financial statements, as well as the related disclosures, represent management’s best estimate of the then current status of such matters and their potential outcome based on a review of the facts and in consultation with outside legal counsel where deemed appropriate. The Company would record a material loss contingency in its consolidated financial statements if the loss is both probable of occurring and reasonably estimated. The Company regularly reviews contingencies and as new information becomes available may, in the future, adjust its associated liabilities.

Results of Operations

Comparison of Three Months Ended March 31, 2013 and March 31, 2012

Revenue

	For the Three Months Ended March 31,
	2013		Percent of Total Revenue			2012		Percent of Total Revenue			Percent Change
Revenue:
Subscription services	$	10,396,464		83	%	$	9,189,981		72	%		13	%
Media		2,183,737		17	%		3,625,846		28	%		-40	%
Total revenue	$	12,580,201		100	%	$	12,815,827		100	%		-2	%

Subscription services. Subscription service revenue is comprised of subscriptions, licenses and fees for access to securities investment information, stock market commentary, rate services and transactional information pertaining to the mergers and acquisitions environment. Revenue is recognized ratably over the contract period.

Subscription services revenue for the three months ended March 31, 2013 increased by approximately $1.2 million, or 13%, when compared to the three months ended March 31, 2012. The increase was primarily the result of approximately $1.9 million of revenue related to the operations of The Deal, LLC (“The Deal”), which was acquired on September 11, 2012 and therefore did not contribute any revenue in the prior year period. Excluding The Deal, revenue for the three months ended March 31, 2013 decreased by approximately $716 thousand, or 8%, when compared to the three months ended March 31, 2012. The decrease was primarily related to a 10% decline in the weighted-average number of subscriptions which was partially offset by a 3% increase in the average revenue recognized per subscription. The decrease in the weighted average number of subscriptions was primarily impacted by the trailing twelve month trends of churn of our existing subscriber base and our ability to acquire new subscribers. While our average monthly churn rates for the trailing twelve months ended March 31, 2013, as compared to the trailing twelve months ended March 31, 2012, have shown an improvement, the number of new subscribers in the twelve months ended March 31, 2013 were not sufficient to offset the losses due to churn. The increase in the average revenue recognized per subscription during the period was primarily the result of the mix of products sold and higher product pricing.

Media. Media revenue is comprised of fees charged for the placement of advertising and sponsorships within our services.

Media revenue for the three months ended March 31, 2013 decreased by approximately $1.4 million, or 40%, when compared to the three months ended March 31, 2012. The decrease in media revenue was primarily the result of reduced demand from both repeat advertisers as well as new advertisers.

Operating Expense

	For the Three Months Ended March 31,
	2013			Percent of Total Revenue			2012		Percent of Total Revenue			Percent Change
Operating expense:
Cost of services	$	6,242,746			50	%	$	6,435,162		50	%		-3	%
Sales and marketing		3,416,147			27	%		4,090,249		32	%		-16	%
General and administrative		3,463,775			28	%		3,822,521		30	%		-9	%
Depreciation and amortization		943,056			7	%		1,287,262		10	%		-27	%
Restructuring and other charges		385,610			3	%		1,713,498		13	%		-77	%
Gain on disposition of assets		(56,586	)		-0	%		—		—			N/A
Total operating expense	$	14,394,748					$	17,348,692					-17	%

Cost of services. Cost of services expense includes compensation, benefits, outside contributor costs related to the creation of our content, licensed data and the technology required to publish our content.

Cost of services expense as a percentage of revenue approximated 50% in the three months ended March 31, 2013, unchanged from the prior year period. Cost of services expense decreased by approximately $192 thousand, or 3%, over the periods. The decrease was primarily the result of lower compensation expense due to a 28% decrease in average headcount (excluding the impact of headcount of The Deal), reduced expenses relating to the data used on the Company’s Web sites, computer services and supplies costs, use of nonemployee content providers, hosting and internet related costs, and increased reimbursed expenses relating to a third party services agreement, the aggregate of which decreased by approximately $1.4 million. These cost decreases were partially offset by increased revenue share payments made to certain distribution partners, as the company has shifted its strategy more towards a contributor/freelance model with fewer full time editorial staff, as well as costs associated with the operations of The Deal which was acquired on September 11, 2012 and therefore did not contribute any expense in the prior year period, the aggregate of which increased by approximately $1.3 million.

Sales and marketing. Sales and marketing expense consists primarily of compensation expense for the direct sales force, marketing services, and customer service departments, advertising and promotion expenses and credit card processing fees.

Sales and marketing expense as a percentage of revenue decreased to 27% in the nine months ended March 31, 2013, from 32% in the prior year period. Sales and marketing expense decreased by approximately $674 thousand, or 16%, over the periods. The decrease was primarily the result of reduced compensation expense due to a 32% decrease in average headcount (excluding the impact of headcount of The Deal) combined with lower advertising and promotion related spending, and travel and entertainment costs, the aggregate of which decreased by approximately $1.6 million. These cost decreases were partially offset by increased consulting fees, as well as costs associated with the operations of The Deal which was acquired on September 11, 2012 and therefore did not contribute any expense in the prior year period, the aggregate of which increased by approximately $955 thousand. Sales and marketing expense includes $48 thousand of barter expense in the three month period ended March 31, 2012. There was no barter expense during the three months ended March 31, 2013.

General and administrative. General and administrative expense consists primarily of compensation for general management, finance and administrative personnel, occupancy costs, professional fees, insurance and other office expenses.

General and administrative expense as a percentage of revenue decreased to 28% in the three months ended March 31, 2013, from 30% in the prior year period. General and administrative expense decreased by approximately $359 thousand, or 9%, over the periods. The decrease was primarily the result of reduced compensation expense due to a 23% decrease in average headcount (excluding the impact of headcount of The Deal), combined with lower

recruiting fees and statistical data costs, the aggregate sum of which decreased by approximately $891 thousand. These cost decreases were partially offset by increased professional, consulting and tax related expenses, the aggregate of which increased by approximately $558 thousand.

Depreciation and amortization. Depreciation and amortization expense as a percentage of revenue decreased to 7% in the three months ended March 31, 2013, from 10% in the prior year period. Depreciation and amortization expense decreased by approximately $344 thousand, or 27%, over the periods. The decrease was primarily the result of increased amortization during the three months ended March 31, 2012 resulting from reductions to the estimated useful life of certain capitalized Web site development projects.

Restructuring and other charges. During the three months ended March 31, 2013, the Company recognized restructuring and other charges totaling approximately $386 thousand primarily related to noncash stock-based compensation costs in connection with the accelerated vesting of certain restricted stock units.

Net Interest Income

	For the Three Months Ended March 31,				Percent
		2013		2012		Change
Net interest income	$	71,863	$	96,087		-25%

The decrease in net interest income was primarily the result of reduced cash balances combined with lower interest rates on bank deposits.

Net Loss

Net loss for the three months ended March 31, 2013 totaled approximately $1.7 million, or $0.05 per basic and diluted share, compared to net loss totaling approximately $4.4 million, or $0.14 per basic and diluted share, for the three months ended March 31, 2012. The decrease in the net loss was primarily the result of the Company’s overall cost cutting initiatives and a reduction in restructuring and other charges, partially offset by costs associated with the operation of The Deal.

Liquidity and Capital Resources

We generally have invested in money market funds and other short-term, investment grade instruments that are highly liquid and of high quality, with the intent that such funds are available for sale for acquisition and operating purposes. As of March 31, 2013, our cash, cash equivalents, marketable securities and restricted cash amounted to approximately $60.3 million, representing 55% of total assets. Our cash and cash equivalents primarily consisted of money market funds and checking accounts. Our marketable securities of approximately $29.2 million consisted of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes, with a maximum maturity of three years, and two auction rate securities issued by the District of Columbia with a fair value of approximately $1.6 million that mature in the year 2038. Our total cash-related position is as follows:

	March 31, 2013		December 31, 2012
Cash and cash equivalents	$	29,817,517	$	23,845,360
Current and noncurrent marketable securities		29,194,956		35,394,318
Restricted cash		1,301,000		1,301,000
Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash	$	60,313,473	$	60,540,678

Financial instruments that subject us to concentrations of credit risk consist primarily of cash, cash equivalents and restricted cash. We maintain all of our cash, cash equivalents and restricted cash in five domestic financial institutions, and we perform periodic evaluations of the relative credit standing of these institutions.

Net cash used in operating activities for the three-month period ended March 30, 2012 totaled approximately $41 thousand, as compared to net cash used in operating activities totaling approximately $2.4 million for the three-month period ended March 31, 2012. The improvement in net cash used in operating activities was primarily related to a decrease in the net loss from continuing operations, an increase in deferred revenue resulting from improved subscription sales and a decrease in prepaid expenses, partially offset by reduced noncash expenses and a decrease in accounts payable primarily related to the timing of invoice payments. Excluding cash used in operating activities totaling approximately $882 thousand related to the Company’s restructuring and other charges activity, net cash provided by operating activities would have totaled approximately $841 thousand.

Net cash provided by investing activities of approximately $6.1 million for the three-month period ended March 31, 2013 was primarily the result of approximately $6.3 million of the net maturities of marketable securities, partially offset by approximately $197 thousand of capital expenditures.

Net cash used in financing activities of approximately $125 thousand for the three-month period ended March 31, 2013 resulted from the purchase of treasury stock by retaining shares issuable upon the vesting of restricted stock units in connection with minimum tax withholding requirements.

We have a total of approximately $1.3 million of cash that serves as collateral for outstanding letters of credit, and which cash is therefore restricted. The letters of credit serve as security deposits for our office space in New York City.

We believe that our current cash and cash equivalents will be sufficient to meet our anticipated cash needs for at least the next 12 months. We are committed to cash expenditures in an aggregate amount of approximately $2.9 million through March 31, 2014, primarily related to operating leases.

As of December 31, 2012, we had approximately $150 million of federal and state net operating loss carryforwards. Based on operating results for the three months ended March 31, 2013 and nine month projections, management expects to generate a tax loss in 2013 and no tax benefit has been recorded. We maintain a full valuation allowance against our deferred tax assets as management concluded that it was more likely than not that we would not realize the benefit of our deferred tax assets by generating sufficient taxable income in future years. We expect to continue to provide a full valuation allowance until, or unless, we can sustain a level of profitability that demonstrates our ability to utilize these assets.

Treasury Stock

Pursuant to the terms of the Company’s 1998 Stock Incentive Plan and our 2007 Performance Incentive Plan, and certain procedures adopted by the Compensation Committee of our Board of Directors, in connection with the exercise of stock options by certain of our employees, and the issuance of shares of Common Stock in settlement of vested restricted stock units, we may withhold shares in lieu of payment of the exercise price and/or the minimum amount of applicable withholding taxes then due. Through March 31, 2013, we have withheld an aggregate of 1,230,305 shares which have been recorded as treasury stock. In addition, we received an aggregate of 208,270 shares as partial settlement of the working capital and debt adjustment from the acquisition of Corsis

Technology Group II LLC, 104,055 of which were received in October 2008 and 104,215 of which were received in September 2009, and 3,338 shares as partial settlement of a working capital adjustment related to our acquisition of Kikucall, Inc., which shares we received in March 2011. These shares have been recorded as treasury stock.

Item 3.

Quantitative and Qualitative Disclosures About Market Risk.

We believe that our market risk exposures are immaterial as we do not have instruments for trading purposes, and reasonable possible near-term changes in market rates or prices will not result in material near-term losses in earnings, material changes in fair values or cash flows for all instruments.

We maintain all of our cash, cash equivalents and restricted cash in five domestic financial institutions, and we perform periodic evaluations of the relative credit standing of these institutions. However, no assurances can be given that the third party institutions will retain acceptable credit ratings or investment practices.

Item 4.

Controls and Procedures.

Evaluation of Disclosure Controls and Procedures: The Company carried out an evaluation, as required by Rule 13a-15(b) under the Exchange Act, under the supervision and with the participation of the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures, as defined in Rule 13a-15(e) of the Exchange Act, as of the end of the period covered by this report (the “Evaluation Date”). Based on such evaluation, such officers have concluded that, as of the Evaluation Date, the Company’s disclosure controls and procedures were effective to provide reasonable assurance that information required to be disclosed by the Company in reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms and to provide reasonable assurance that such information is accumulated and communicated to the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

In addition, the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, has determined that during the period covered by this report, that there were no changes in the Company’s internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, these internal controls over financial reporting.

PART II - OTHER INFORMATION

Item 1.

Legal Proceedings.

The Company is party to legal proceedings arising in the ordinary course of business or otherwise, none of which is deemed material.

Item 1A.

Risk Factors.

In addition to the other information set forth in this report, you should carefully consider the information set forth in Part 1, Item 1A. “Risk Factors” in our Form 10-K for the year ended December 31, 2012, which we filed with the SEC on February 22, 2013.

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds.

repurchase under the Program. The Program does not have a specified expiration date and is subject to certain limitations. During the first quarter of 2013, the Company made no repurchases. As of March 31, 2013, $2,678,878 remained available for purchases under the Program. The terms of the Company’s Series B Preferred Stock restrict the Company’s ability to repurchase shares of Common Stock and as a result, the Company does not expect to repurchase any shares of Common Stock under the Program in the near future.

Item 3.

Defaults Upon Senior Securities.

Not applicable.

Item 4.

Mine Safety Disclosures

Not applicable.

Item 5.

Other Information.

Not applicable.

Item 6.

Exhibits.

The following exhibits are filed herewith or are incorporated by reference to exhibits previously filed with the Securities and Exchange Commission:

Exhibit		Incorporated by Reference
Number	Description	Form	File No.	Exhibit	Filing Date
3.1	Amended and Restated Bylaws of the Company.	8-K	000-25779	3.1	March 8, 2013

10.1+	Agreement for Grant of Incentive Stock Options dated as of February 25, 2013 between the Company and John Ferrara.

31.1	Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

31.2	Certification of Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

32.1	Certifications of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2	Certifications of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


101.INS*	XBRL Instance Document

101.SCH*	XBRL Taxonomy Extension Schema Document

101.CAL*	XBRL Taxonomy Extension Calculation Document

101.DEF*	XBRL Taxonomy Extension Definitions Document

101.LAB*	XBRL Taxonomy Extension Labels Document

101.PRE*	XBRL Taxonomy Extension Presentation Document

Indicates management contract or compensatory plan or arrangement

Pursuant to Rule 406T of Regulation S-T, this interactive data file is deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, is deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, and otherwise is not subject to liability under these sections

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	THESTREET, INC.


Date: May 10, 2013	By:	/s/ Elisabeth DeMarse
		Name:	Elisabeth DeMarse
		Title:	Chief Executive Officer (principal executive officer)


Date: May 10, 2013	By:	/s/ John Ferrara
		Name:	John Ferrara
		Title:	Chief Financial Officer (principal financial officer)

EXHIBIT INDEX

The following exhibits are filed herewith or are incorporated by reference to exhibits previously filed with the Securities and Exchange Commission:

Exhibit		Incorporated by Reference
Number	Description	Form	File No.	Exhibit	Filing Date
3.1	Amended and Restated Bylaws of the Company.	8-K	000-25779	3.1	March 8, 2013

10.1+	Agreement for Grant of Incentive Stock Options dated as of February 25, 2013 between the Company and John Ferrara.

31.1	Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

31.2	Certification of Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

32.1	Certifications of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2	Certifications of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


101.INS*	XBRL Instance Document

101.SCH*	XBRL Taxonomy Extension Schema Document

101.CAL*	XBRL Taxonomy Extension Calculation Document

101.DEF*	XBRL Taxonomy Extension Definitions Document

101.LAB*	XBRL Taxonomy Extension Labels Document

101.PRE*	XBRL Taxonomy Extension Presentation Document

Indicates management contract or compensatory plan or arrangement

EX-10.1 2 c73669_ex10-1.htm

Exhibit 10.1

THESTREET, INC.
AGREEMENT FOR GRANT
OF
NON-QUALIFIED STOCK OPTION

February 25, 2013

John C. Ferrara

Dear John:

This letter (the “Letter”) sets forth the terms and conditions of the stock option (“Option”) hereby awarded to you by TheStreet, Inc. (the “Company”).

This award is made outside of, and not from, the Company’s 2007 Performance Incentive Plan (the “Plan”). Nevertheless, this award is subject to the terms and conditions set forth in the Plan, any rules and regulations adopted by the Board of Directors of the Company (the “Board”) or the committee of the Board which administers the Plan (the “Committee”), and this Letter. The provisions of the Plan are hereby incorporated by reference and any term used in this Letter and not defined herein shall have the meaning set forth in the Plan. Unless otherwise indicated, section references contained in this Letter shall refer to the corresponding sections of this Letter. The Option shall be deemed to be a non-qualified stock option within the meaning of the Internal Revenue Code of 1986, as amended. This award is intended to be granted as NASDAQ inducement grants qualifying for the exception to stockholder approval of stock option grants under NASDAQ rule 5635(c)(4) and, therefore, as a condition to receipt of the award, you must complete and execute the attached Investment Representation included herein as Attachment 1.

Option Grant

You have been granted an Option to purchase 325,000 shares of the Company’s Common Stock (“Common Stock”) to the extent the Option is exercisable as set forth below. The Option may not be sold, transferred, assigned, pledged or otherwise encumbered by you, in whole or in part; provided that the foregoing shall not affect your right to name a beneficiary under Section 13 of the Plan. The Option may be exercised only by you, except that in the event of your death, the Option may be exercised (at any time prior to its expiration or termination as provided in Sections 8 and 11) by the executor or administrator of your estate or by a person who acquired the right to exercise your Option by will or pursuant to the laws of descent and distribution. Until such time as stock certificates for the shares of Common Stock represented by the purchase of all or portion of the Option have been delivered to you in accordance with Section 4, you shall have none of the rights of a stockholder with respect to the Common Stock with respect to such shares.

Option Exercise Price

The price at which you may purchase the shares of Common Stock underlying the Option is $1.86 per share.

Term of Option

Your Option shall expire, to the extent that it has not previously terminated, on February 25, 2020. However, your Option may terminate prior to such expiration date as provided in Sections 8 and 11. Regardless of the provisions of Sections 5 or 8 or any other provision hereof, in no event can your Option be exercised after the expiration date set forth in this Section 3.

Exercisability of Option

Your Option will become exercisable with respect to the following number(s) of shares of Common Stock on the following date(s) as set forth below, provided that you are in the Service (as defined below) of the Company or one of its subsidiaries on such date and the Option has not been terminated in accordance with Sections 8 or 11:

Date		Number of Shares of Common Stock

February 25, 2014		81,250

The 25^th calendar day of each month between March 25, 2014 and February 25, 2017, inclusive		1/36^th of 243,750 shares, rounded down to the nearest whole share inclusive of any prior remaining fractions

For purposes hereof, you shall be considered to be in the “Service” of the Company or one of its subsidiaries if you are an employee of, or otherwise providing services to, the Company (or one if its subsidiaries, as applicable) on the applicable vesting date; provided that if you are not an employee of the Company or one of its subsidiaries on the applicable vesting date, you are providing services to the Company or one of its subsidiaries on the applicable vesting date pursuant to a written agreement signed by the Company or one of its subsidiaries that expressly agrees that the vesting of the Option shall continue during such period of service.

To the extent that your Option has become exercisable with respect to a number of shares of Common Stock, you may exercise the Option to purchase all or any portion of such shares of Common Stock at any time on or before the date the Option expires or terminates; provided that you may only purchase a whole number of shares of Common Stock.

Accelerated Vesting in Certain Events

Notwithstanding Section 4, upon the occurrence of any of the following events, the then-unvested portion of the Option shall become exercisable and may be exercised; provided that

such portion of the Option only may be exercised within ninety (90) calendar days from the occurrence of such event (but in no event beyond the date set forth in Section 3): (i) the termination of your employment by the Company or any subsidiary thereof without Cause (as defined below) or by you for Good Reason (as defined below) prior to a Change of Control (as defined in the Plan) if such termination is related to the Change of Control; or (ii) a Change of Control, unless (A) either (x) the Company is the surviving corporation in the Change of Control and the award reflected in this Letter is equitably adjusted pursuant to Section 4.4 of the Plan or (y) the award reflected in this Letter is assumed or replaced by a Successor (as defined below) and (B) the award as so adjusted, assumed or replaced (x) has substantially the same potential economic benefits and vesting terms as did the award immediately prior to the Change of Control and (y) provides that the award immediately shall become fully vested and exercisable upon the termination of your employment (by the Company or any subsidiary thereof or by a Successor or any affiliate thereof) without Cause or by you for Good Reason at any time (provided that such portion of the Option only may be exercised within ninety (90) calendar days from such termination (but in no event beyond the date set forth in Section 3)). If you are employed by a Successor or any affiliate thereof following a Change of Control, references in this Letter to the Company shall be understood to be references to the Successor or any such affiliate regarding matters related to the occurrence of non-occurrence of events from and after the date you become employed by the Successor or such affiliate.

For purposes of this Letter, “Cause” shall be determined by the Committee in the exercise of its good faith judgment, in accordance with the following guidelines: (i) your willful misconduct or gross negligence in the performance of your obligations, duties and responsibilities of your position with the Company (including those as an employee of the Company set forth in the Company’s Code of Business Conduct and Ethics dated June 1, 2006, as same may be amended from time to time provided such amendment affects all executive officers of the Company), (ii) your dishonesty or misappropriation, in either case that is willful and material, relating to the Company or any of its funds, properties, or other assets, (iii) your inexcusable repeated or prolonged absence from work (other than as a result of, or in connection with, a Disability), (iv) any unauthorized disclosure by you of Confidential Information or proprietary information of the Company in violation of Section 12(d) which is reasonably likely to result in material harm to the Company, (v) your conviction of a felony (including entry of a guilty or nolo contender plea) involving fraud, dishonesty, or moral turpitude, (vi) a violation of federal or state securities laws, or (vii) the failure by you to attempt to perform faithfully the duties and responsibilities of your position with the Company, or other material breach by you of this Letter, provided any such failure or breach described in clauses (i), (ii), (iii), (iv), (vi) and (vii) is not cured, to the extent cure is possible, by you within thirty (30) days after written notice thereof from the Company to you; provided, however, that no failure or breach described in clauses (i), (ii), (iii), (iv), (vi) and (vii) shall constitute Cause unless (x) the Company first gives you written notice of its intention to terminate your employment for Cause and the grounds of such termination no fewer than ten (10) days prior to the date of termination; and (y) you are provided an opportunity to appear before the Board, with or without legal representation at your election to present arguments on your own behalf; and (z) if you elect to so appear, such failure or breach is not cured, to the extent cure is possible, within thirty (30) days after written notice from the Company to you that, following such appearance, the Board has determined in good faith that Cause exists and has not, following the initial notice from the Company, been cured;

provided further, however, that notwithstanding anything to the contrary in this Letter and subject to the other terms of this proviso, the Company may take any and all actions, including without limitation suspension (but not without pay), it deems appropriate with respect to you and your duties at the Company pending such appearance and subsequent to such appearance during which such failure or breach has not been cured. No act or failure to act on your part will be considered “willful” unless done, or omitted to be done, by you not in good faith and without reasonable belief that your action or omission was in the best interests of the Company.

For purposes of this Letter, “Disability” shall mean physical or mental incapacity of a nature which prevents you, in the good faith judgment of the Committee, from performing your duties and responsibilities as Chief Financial Officer for a period of ninety (90) consecutive days or one hundred and fifty (150) days during any year, with each year under this Letter commencing on each anniversary of the date hereof.

For purposes of this Letter, “Good Reason” shall have the meaning ascribed to such term in Treasury Regulation Section 1.409A-1(n)(2)(ii), as determined in good faith by the Committee.

Manner of Exercise

You may exercise your Option by giving notice to the Company (or to such service provider as the Company may designate), following such procedures as may be communicated to you from time to time.

The shares of Common Stock represented by the exercise of your Option may consist of authorized but unissued shares or treasury shares of the Company, as determined from time to time by the Committee.

Satisfaction of Option Exercise Price

The Option may be exercised by payment of the option exercise price in cash (including check, bank draft, money order, or wire transfer). In addition, your Option may be exercised using such broker cashless exercise procedure or other procedure as the Company may establish from time to time.

Termination of Service

(a) General. If your Service terminates for any reason other than for Cause, the Option will terminate ninety (90) calendar days after such termination of Service. Following the termination of your Service, no additional portions of the Option will become exercisable, and the Option will be exercisable only to the extent exercisable on the date of such termination of Service. If your Service terminates for Cause, the Option shall be immediately terminated and may not be exercised.

(b) Adjustments by the Committee. The Committee may, in its discretion, exercised before or after your termination of Service, declare all or any portion of the Option immediately

exercisable and/or permit all or any part of the Option to remain exercisable for such period designated by it after the time when the Option would have otherwise terminated as provided in Section 8(a), but not beyond the expiration date of your Option as set forth in Section 3 above.

(c) Committee Determinations. The Committee shall have absolute discretion to determine the date and circumstances of the termination of your Service, and its determination shall be final, conclusive and binding upon you.

Restrictions on Option Exercise; Delivery of Shares

(a) Even though your Option may be otherwise exercisable, your right to exercise the Option will be suspended if the Committee determines that your exercise of the Option would violate applicable laws or regulations. The suspension will last until the exercise would be lawful. Any such suspension will not extend the term of your Option.

(b) Even though your Option may be otherwise exercisable, the Committee may refuse to permit such exercise if it determines, in its discretion, that any of the following circumstances is present:

(i)

the shares of Common Stock to be acquired upon such exercise are required to be registered or qualified under any federal or state securities law, or to be listed on any securities exchange or quotation system, and such registration, qualification, or listing has not occurred;

(ii)

the consent or approval of any government regulatory body is required and has not been obtained;

(iii)

the satisfaction of withholding tax is required and has not occurred;

(iv)

representations by you or other information is determined by counsel for the Company to be necessary or desirable in order to comply with any federal or state securities laws or regulations, and you have not provided such representations or information; or

(v)

an agreement by you with respect to the disposition of shares of Common Stock to be acquired upon exercise of your Option is determined by the Committee to be necessary or desirable in order to comply with any federal or state securities laws or regulations, or is required by the terms of this Letter, and you have not executed such agreement.

(c) Shares of Common Stock to be delivered to you in connection with any exercise of the Option shall be delivered to you as soon as practicable and, at the Company’s election, the Company may effect such delivery by causing such number of shares of Common Stock to be deposited via DWAC into a brokerage account in your name. Common Stock delivered upon the exercise of the Option will be fully transferable (subject to any applicable securities law restrictions) and not subject to forfeiture (other than as set forth in Section 11), and will entitle the holder to all rights of a stockholder of the Company.

(d) The Company will use reasonable commercial efforts to (i) file and cause to remain effective and current a Registration Statement on Form S-8 (or successor form) with the Securities and Exchange Commission covering shares subject to the Option until such times as all of the shares of Common Stock underlying your Option are either delivered hereunder or the Option has expired or been terminated pursuant to the terms of this Letter, and (ii) until three (3) months after you cease being an “affiliate” of the Company, to maintain a resale prospectus thereunder (or otherwise register under the Securities Act of 1933, as amended) the Common Stock underlying your Option.

10.

Income Tax Withholding

In connection with the exercise of your Option, you will be required to pay, pursuant to such arrangements as the Company may establish from time to time, any applicable federal, state and local withholding tax liability. If you fail to satisfy your withholding obligation in a time and manner satisfactory to the Committee, the Company shall have the right to withhold the required amount from your salary or other amounts payable to you.

11.

Additional Termination Events and Claw-Back

Notwithstanding anything else in this Letter, the unexercised portion of the Option shall be terminated (regardless of the extent to which it is exercisable) if any one of the following occurs: (i) you engage in Competitive Activity (as defined below) with the Company or any of its subsidiaries during your employment by the Company or any of its subsidiaries or during the Non-Compete Period (as defined below); or (ii) you breach any of the Restrictive Covenants set out in Section 12 (collectively, the “Restrictive Covenants”) within one (1) year after the cessation of your employment with the Company or any subsidiary. For purposes of this Letter, the term “Non-Compete Period” shall mean the six (6) month period immediately following your termination of service with the Company; provided, however, that if your termination of service occurs during the period commencing fifteen (15) days prior to a Change of Control (as defined in the Plan) and ending on the twelve (12) month anniversary of such Change of Control, the Non-Compete Period shall be twelve (12) months.

The Company reserves the right (as provided below) to claw-back shares of Common Stock delivered under this Letter pursuant to each exercise of the Option by you if you engage in Competitive Activity during the Non-Compete Period or violate any of the Restrictive Covenants within one (1) year after the delivery of such shares of Common Stock. If the Committee determines, in its good faith discretion, that all or some portion of the shares of Common Stock delivered to you will be clawed-back, then you shall be required to repay to the Company the Repayment Amount (as defined below) with respect to such shares of Common Stock. You may satisfy the payment obligation set forth in the preceding sentence by paying the Company cash, by delivering to the Company shares of Common Stock, or by remitting to the Company a combination of cash and shares of Common Stock, such that the Fair Market Value (measured as of the day before your delivery to the Company of shares of Common Stock) of any shares of Common Stock you deliver to the Company, plus the amount of any cash you pay to the Company, equals the Repayment Amount. The “Repayment Amount” with respect to the shares

of Common Stock delivered to you upon any exercise of the Option shall mean the lesser of the Exercise Date Spread Value (as defined below) with respect to such exercise of the Option and the Delivery Date Spread Value (as defined below) with respect to such exercise of the Option, in each case reduced by the amount of taxes paid by you with respect to such exercise of the Option; provided that neither the Exercise Date Spread Value nor the Delivery Date Spread Value shall be less than zero. With respect to each exercise you made of the Option, the “Exercise Date Spread Value” is the amount, if any, by which the Fair Market Value (measured as of the date of exercise) of the number of shares of Common Stock underlying the Option with respect to which the Option was exercised on such date, exceeded the aggregate option exercise price for such shares. With respect to each exercise you made of the Option, the “Delivery Date Spread Value” is the amount, if any, by which the Fair Market Value (measured as of the day before you remit the Repayment Amount to the Company) of the number of shares of Common Stock underlying the Option with respect to which the Option was exercised, exceeded the aggregate option exercise price for such shares. In addition to any other remedy available to the Company under applicable law, the Company shall have the right to offset any other amounts payable to you by the amount of any required repayment by you which has not been repaid.

For purposes of this Letter, “Competitive Activity” means your service as a director, officer, employee, principal, agent, stockholder, member, owner or partner of, or you permit your name to be used in connection with the activities of, any other business or organization anywhere in the United States, or in any other geographic area in which the Company or any of its subsidiaries operates or with respect to which the Company provides financial news and commentary coverage (or from which such other business or organization provides financial news and commentary coverage of the United States), which engages in a business that competes with any business in which the Company or any subsidiary is engaged (a “Competing Business”); provided, however, that, notwithstanding the foregoing, it shall not be a Competitive Activity for you to (i) become the registered or beneficial owner of up to three percent (3%) of any class of capital stock of a competing corporation registered under the Securities Exchange Act of 1934, as amended, provided that you do not otherwise participate in the business of such corporation or (ii) work in a non-competitive business of a company which is carrying on a Competing Business, the revenues of which represent less than twenty percent (20%) of the consolidated revenues of that company, or, as a result thereof, owning compensatory equity in that company.

For purposes of this Letter, “Fair Market Value” of a share of Common Stock on any date shall be (i) if the principal market for the Common Stock is a national securities exchange, the closing sales price per share of the Common Stock on such day (or, if such exchange is not open on such day, on the next day such exchange is open) as reported by such exchange or on a consolidated tape reflecting transactions on such exchange, or (ii) if the principal market for the Common Stock is not a national securities exchange, the closing average of the highest bid and lowest asked prices per share of Common Stock on such day (or, if such exchange is not open on such day, on the next day such exchange is open) as reported by the market upon which the Common Stock is quoted, or an independent dealer in the Common Stock, as determined by the Company in good faith; provided, however, that if clauses (i) and (ii) are all inapplicable, or if no trades have been made and no quotes are available for such day, the Fair Market Value of the Common Stock shall be determined by the Committee in good faith by any method consistent

with applicable regulations adopted by the United States Treasury Department relating to stock options or stock valuation.

12.

Restrictive Covenants

Non-Solicitation of Employees

You agree that, during your employment by the Company or any subsidiary and through the end of one (1) year after the cessation of your employment with the Company or any subsidiary, you will not solicit for employment or hire, in any business enterprise or activity, any employee of the Company or any subsidiary who was employed by the Company or a subsidiary during your period of employment by the Company or a subsidiary provided that (a) the foregoing shall not be violated by any general advertising not targeted at any Company or subsidiary employees nor by you serving as a reference upon request, and (b) you may solicit and hire any one or more former employees of the Company or its subsidiaries who had ceased being such an employee for a period of at least six (6) months prior to any such solicitation or hiring.

Non-Solicitation of Clients and Vendors

You agree that, during your employment by the Company or any subsidiary and through the end of one (1) year after the cessation of your employment with the Company or any subsidiary, you will not solicit, in any business enterprise or activity, any client, customer, licensee, licensor, third-party service provider or vendor (a “Business Relation”) of the Company or any subsidiary who was a Business Relation of the Company or any subsidiary during your period of employment by the Company or any subsidiary to (i) cease being a Business Relation of the Company or any subsidiary or (ii) become a Business Relation of a Competing Business unless (without you having solicited such third party to cease such relationship) such third party ceased being a Business Relation of the Company or any subsidiary for a period of at least six (6) months prior to such solicitation.

Non-Disparagement

During your employment by the Company or any subsidiary and indefinitely thereafter, neither party shall make any statements, written or oral, to any third party which disparage, criticize, discredit or otherwise operate to the detriment of you or the Company, its present or former officers, shareholders, directors and employees and their respective business reputation and/or goodwill, provided, however, that nothing in this Section 12(c) shall prohibit either party from (i) making any truthful statements or disclosures required by applicable law regulation or (ii) taking any action to enforce its rights under this Letter or any other agreement in effect between the parties.

Confidentiality

During your employment by the Company or any subsidiary and indefinitely thereafter, you shall keep secret and retain in strictest confidence, any and all Confidential Information relating to the Company, except where your disclosure or use of such Confidential Information is in furtherance of the performance by you of your duties to the Company and not for personal benefit or the benefit of any interest adverse to the Company’s interests. For purposes of this Letter, “Confidential Information” shall mean any information including without limitation plans, specifications, models, samples, data, customer lists and customer information, computer programs and documentation, and other technical and/or business information, in whatever form, tangible or intangible, that can be communicated by whatever means available at such time, that relates to the Company’s current business or future business contemplated during your employment, products, services and development, or information received from others that the Company is obligated to treat as confidential or proprietary (provided that such confidential information shall not include any information that (a) has become generally available to the public or is generally known in the relevant trade or industry other than as a result of an improper disclosure by you, or (b) was available to or became known to you prior to the disclosure of such information on a non-confidential basis without breach of any duty of confidentiality to the Company), and you shall not disclose such confidential information to any Person (as defined below) other than the Company, except with the prior written consent of the Company, as may be required by law or court or administrative order (in which event you shall so notify the Company as promptly as practicable), or in performance of your duties on behalf of the Company. Further, this Section 12(d) shall not prevent you from disclosing Confidential Information in connection with any litigation, arbitration or mediation to enforce this Letter or other agreement between the parties, provided such disclosure is necessary for you to assert any claim or defense in such proceeding.

For purposes of this Letter, “Person” shall mean an individual, corporation, partnership, limited liability company, limited liability partnership, association, trust or other unincorporated organization or entity.

Upon your termination of employment for any reason, you shall return to the Company all copies, reproductions and summaries of Confidential Information in your possession and use reasonable efforts to erase the same from all media in your possession, and, if the Company so requests, shall certify in writing that you have done so, except that you may retain such copies, reproductions and summaries during any period of litigation, arbitration or mediation referred to in Section 12(d)(1). All Confidential Information is and shall remain the property of the Company (or, in the case of information that the Company receives from a third party which it is obligated to treat as confidential, then the property of such third party); provided, you shall be entitled to retain copies of (i) information

showing your compensation or relating to reimbursement of expenses, (ii) information that is required for the preparation of your personal income tax return, (iii) documents provided to you in your capacity as a participant in any employee benefit plan, policy or program of the Company and (iv) this Letter and any other agreement by and between you and the Company with regard to your employment or termination thereof.

All Intellectual Property (as hereinafter defined) and Technology (as hereinafter defined) created, developed, obtained or conceived of by you during your employment, and all business opportunities presented to you during your employment, shall be owned by and belong exclusively to the Company, provided that they reasonably relate to any of the business of the Company on the date of such creation, development, obtaining or conception, and you shall (i) promptly disclose any such Intellectual Property, Technology or business opportunity to the Company, and (ii) execute and deliver to the Company, without additional compensation, such instruments as the Company may require from time to time to evidence its ownership of any such Intellectual Property, Technology or business opportunity. For purposes of this Letter, (x) the term “Intellectual Property” means and includes any and all trademarks, trade names, service marks, service names, patents, copyrights, and applications therefor, and (y) the term “Technology” means and includes any and all trade secrets, proprietary information, invention, discoveries, know-how, formulae, processes and procedures.

The parties acknowledge that the restrictions contained in this Section 12 are a reasonable and necessary protection of the immediate interests of the Company, and any violation of these restrictions could cause substantial injury to the Company and that the Company would not have entered into this Letter, without receiving the additional consideration offered by you in binding yourself to any of these restrictions. In the event of a breach or threatened breach by you of any of these restrictions, the Company shall be entitled to apply to any court of competent jurisdiction for an injunction restraining you from such breach or threatened breach; provided, however, that the right to apply for an injunction shall not be construed as prohibiting the Company from pursuing any other available remedies for such breach or threatened breach.

13.

No Guarantee of Continuation of Service

This grant of this Option does not constitute an assurance of continued Service for any period or in any way interfere with the Company’s right to terminate your Service.

14.

Administration

The Committee has the sole power to exercise its good faith judgment to interpret the Plan and this Letter and to act upon all matters relating this grant to the extent provided in the Plan and not inconsistent with the terms of this Letter. Any decision, determination, interpretation, or other action taken pursuant to the provisions of the Plan and this Letter by the Committee shall be final, binding, and conclusive.

15.

Section 409A

Notwithstanding anything to the contrary in the Plan or this Letter to the contrary, no benefits to be paid or provided to you, if any, pursuant to this Letter that, when considered together with any other severance payments or separation benefits, are considered deferred compensation not exempt under Section 409A (together, the “Deferred Payments”) will be paid or otherwise provided until you have a “separation from service” within the meaning of Section 409A. For purposes of this Letter, “Section 409A” means Section 409A of the Internal Revenue Code of 1986, as amended or any regulations or Treasury guidance promulgated thereunder (“Section 409A”).

Notwithstanding any provision of the Plan or this grant to the contrary, if you are a “specified employee” as determined by the Board or the Committee, in accordance with Section 409A, you shall not be entitled to any Deferred Payments until the earlier of (i) the date which is six (6) months and one (1) day after your termination of employment for any reason other than death (except that during such six (6) month period you may receive total payments from the Company that do not exceed the amount specified in Treas. Reg. Section 1.409A-1(b)(9) or that constitute a short-term deferral within the meaning of Section 409A), or (ii) the date of your death.

Notwithstanding any provision of the Plan or this Letter to the contrary, to the extent any compensation or award which constitutes deferred compensation within the meaning of Section 409A shall vest upon the occurrence of a Change of Control and such Change of Control does not constitute a “change in the ownership or effective control” or a “change in the ownership of a substantial portion of the assets” of the Company within the meaning of Section 409A, then notwithstanding such vesting, payment will be made to you on the earliest of (i) your “separation from service” with the Company (determined in accordance with Section 409A) or, if you are a specified employee within the meaning of Section 409A, such later date as provided in the preceding paragraph, (ii) the date payment otherwise would have been made, or (iii) the date of your death.

This Option is intended to be exempt from or comply with the requirements of Section 409A so that none of the benefits to be provided hereunder will be subject to the additional tax imposed under Section 409A, and any ambiguities or ambiguous terms herein will be interpreted to be exempt or so comply. If any provision of this Letter or of any award of compensation, including equity compensation or benefits would cause you to incur any additional tax or interest under Section 409A, the parties agree to negotiate in good faith to reform such provision in such manner as to maintain, to the maximum extent practicable, the original intent and economic terms of the applicable provision without violating the provisions of Section 409A.

16.

Amendment

The Committee may from time to time amend the terms of this grant in accordance with the terms of the Plan in effect at the time of such amendment, but no amendment which is unfavorable to you can be made without your written consent.

The Plan is of unlimited duration, but may be amended, terminated or discontinued by the Board of Directors of the Company at any time. However, no amendment, termination or discontinuance of the Plan will unfavorably affect this grant.

Notwithstanding the foregoing, the Committee expressly reserves the right to amend the terms of the Plan and this grant with your consent which shall not be unreasonably withheld to the extent it determines that such amendment is necessary or desirable for an exemption from or compliance with the distribution, acceleration and election requirements of Section 409A of the Code.

17.

Notices

Unless otherwise provided herein, any notice, exercise of rights or other communication required or permitted to be given hereunder shall be in writing and shall be given by overnight delivery service such as Federal Express or personal delivery against receipt, or mailed by registered or certified mail (return receipt requested), to the party to whom it is given at, in the case of the Company, Compensation Committee Chair, TheStreet, Inc., 14 Wall Street, 15^th Floor, New York, NY 10005, or, in the case of you, at your principal residence address as then reflected on the records of the Company or such other address as such party may hereafter specify by notice to the other party hereto. Any notice or other communication shall be deemed to have been given as of the date so personally delivered or transmitted by telecopy or like transmission or on the next business day after sent by overnight delivery service for next business day delivery or on the fifth business day after sent by registered or certified mail.

18.

Representations

The Company hereby represents and warrants that the execution and delivery of this Letter and the performance by the Company of its obligations hereunder have been duly authorized by all necessary corporate action of the Company.

19.

Amendment

This Letter may be amended only by a written agreement signed by the parties hereto.

20.

Binding Effect

This Letter shall be binding upon and inure to the benefit of the Company and any Successor. As used herein, a “Successor” shall mean any successor organization that succeeds to the Company (or to any direct or indirect successor) by merger or consolidation or operation of law, or by acquisition of all or substantially all of the assets of the Company (or of any direct or indirect successor).

21.

Governing Law

This Letter shall be governed by and construed in accordance with the internal laws of the State of New York applicable to contracts to be performed wholly within the state and without regard to its conflict of laws provisions that would defer to the laws of another jurisdiction, except to the extent the laws of the State of Delaware mandatorily govern.

22.

Severability

If any provision of this Letter shall for any reason be held invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions hereof shall not be affected or impaired thereby. Moreover, if any one or more of the provisions of this Letter shall be held to be excessively broad as to duration, activity or subject, such provisions shall be construed by limiting and reducing them so as to be enforceable to the maximum extent allowable by applicable law. To the extent permitted by applicable law, each party hereto waives any provision of law that renders any provision of this Letter invalid, illegal or unenforceable in any way.

23.

Execution in Counterparts

This Letter may be executed in one or more counterparts, each of which shall be deemed to be an original and all of which shall constitute one and the same instrument.

24.

Entire Agreement

This Letter sets forth the entire agreement, and supersedes all prior agreements and understandings, both written and oral, between the parties with respect to the subject matter hereof and thereof.

25.

Titles and Headings

Titles and headings to Sections herein are for purposes of reference only, and shall in no way limit, define or otherwise affect the meaning or interpretation of any of the provisions of this Letter.

26.

Consent to Jurisdiction

The parties hereto each hereby irrevocably submit to the exclusive jurisdiction of any New York State or Federal court sitting in the Borough of Manhattan, City of New York in any action or proceeding to enforce the provisions of this Letter, and waives the defense of inconvenient forum to the maintenance of any such action or proceeding.

This Letter contains the formal terms and conditions of your award and accordingly should be retained in your files for future reference. The Company may require you to provide evidence of your acknowledgment of this Letter using such means of notification as may be communicated to you by the Company or its service provider.

		Very truly yours,

		THESTREET, INC.

		By:	/s/ Elisabeth DeMarse
		Name: Elisabeth DeMarse Title: Chairman, President and Chief Executive Officer

AGREED TO AND ACCEPTED:

/s/ John Ferrara
John C. Ferrara

ATTACHMENT 1

INVESTMENT REPRESENTATIONS

In connection with the grant to you of the Option, you represent and warrant as follows by signing below at the bottom of this Exhibit A:

(i) By checking one or more of the boxes as follows, that you are an “accredited investor” as defined in Regulation D promulgated under the Securities Act of 1933, as amended (the “Act”):

___ a. A natural person with an individual net worth, or joint net worth with a spouse, in excess of $1,000,000 (excluding the value of the primary residence of such individual).

___ b. A natural person (i) who has had an individual income in excess of $200,000 in each of the past two years or a joint income with a spouse in excess of $300,000 in those two years and (ii) who reasonably expects to reach the same income level in the current year.

X c. A director or executive officer of the Company.

(ii) You possess such knowledge and experience in finance, securities, investments and other business matters as to be able to protect your interests in connection with the potential investment in the Company, and this potential investment is not material when compared to your total financial capacity. You have adequate means for providing for your current needs and possible contingencies, have no need for liquidity regarding this potential investment, and have no reason to expect a change in your circumstances, financial or other, that may cause or require sale of this potential investment.

(iii) You understand the many risks of an investment in the Company and can afford to bear such risks, including, but not limited to, the risk of losing your entire investment.

(iv) You would be acquiring the securities to be offered under the Option for your own account for investment and not with a view to the sale or distribution thereof or the granting of any participation therein, and you have no present intention of distributing or selling to others any of such securities or granting any participation therein. You have no agreement or other arrangement, formal or informal, with any person to sell, transfer, pledge or otherwise dispose of any of such securities that would guarantee to you any profit, or protect you against loss, regarding such securities, and you have no plans to enter into any such agreement or arrangement.

_______

Yes, I am an accredited investor as defined in Section (i) and I can also make the representations in sections (ii), (iii), and (iv).

_______

No, I am not an accredited investor as defined in Section (i) and/or I cannot also make the representations in sections (ii), (iii), and (iv).

OPTIONEE	COMPANY.

/s/ John Ferrara	By:	/s/ Elisabeth DeMarse

Name: John C. Ferrara	Name: Elisabeth DeMarse

Dated: February 25, 2013	Title: Chairman, President and CEO

EX-31.1 3 c73669_ex31-1.htm

Exhibit 31.1

CERTIFICATION

I, Elisabeth DeMarse, certify that:

I have reviewed this quarterly report on Form 10-Q of TheStreet, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 10, 2013	By:	/s/ Elisabeth DeMarse
		Name:	Elisabeth DeMarse
		Title:	Chief Executive Officer (principal executive officer)

EX-31.2 4 c73669_ex31-2.htm

Exhibit 31.2

CERTIFICATION

I, John Ferrara, certify that:

I have reviewed this quarterly report on Form 10-Q of TheStreet, Inc.;

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 10, 2013	By:	/s/ John Ferrara
		Name:	John Ferrara
		Title:	Chief Financial Officer (principal financial officer)

EX-32.1 5 c73669_ex32-1.htm

Exhibit 32.1

Certification Pursuant to

18 U.S.C. Section 1350,

As Adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of TheStreet, Inc. (the “Company”) for the quarterly period ended March 31, 2013, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Elisabeth DeMarse, Chief Executive Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Elisabeth DeMarse
Name:	Elisabeth DeMarse
Title:	Chief Executive Officer (principal executive officer)
	May 10, 2013

EX-32.2 6 c73669_ex32-2.htm

Exhibit 32.2

Certification Pursuant to

18 U.S.C. Section 1350,

As Adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of TheStreet, Inc. (the “Company”) for the quarterly period ended March 31, 2013, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, John Ferrara, Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ John Ferrara
Name:	John Ferrara
Title:	Chief Financial Officer (principal financial officer)
	May 10, 2013

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THESTREET, INC. 10-Q --12-31 33882952 false 0001080056 Yes No Smaller Reporting Company No 2013 Q1 2013-03-31

In July 2012, the Financial Accounting Standards Board (the "FASB") issued ASU 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment ("ASU 2012-02"). The guidance gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired. If the qualitative assessment supports that it is more likely than not that the fair value of the asset exceeds its carrying amount, the company would not be required to perform a quantitative impairment test. If the qualitative assessment does not support the fair value of the assets, then a quantitative assessment is performed. ASU 2012-02 applies to public entities for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. We do not expect the adoption of ASU 2012-02 to have a material impact on the Company's consolidated financial statements.

In February 2013, the FASB issued ASU 2013-02, Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income ("ASU 2013-02"), to require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. An entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about those amounts. This standard is effective for interim and annual periods beginning after December 15, 2012 and is to be applied on a prospective basis. We adopted ASU 2013-02 and will disclose significant amounts reclassified out of accumulated other comprehensive income as such transactions arise. ASU 2013-02 affects financial statement presentation and has no impact on our results of unaudited consolidated financial statements.

1.00

The Deal, LLC

The unaudited pro forma consolidated financial information for the three months ended March 31, 2012 is as follows: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 74%; text-align: left"> Total revenue </td> <td style="width: 10%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 14%; text-align: right"> 15,420,945 </td> <td style="width: 1%; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Net loss </td> <td>   </td> <td style="text-align: left"> $ </td> <td style="text-align: right"> 5,918,971 </td> <td style="text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left"> Basic and diluted net loss per share </td> <td>   </td> <td style="text-align: left"> $ </td> <td style="text-align: right"> 0.18 </td> <td style="text-align: left">   </td> </tr> </table>

15420945

5918971

0.18

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top"> <td style="width: 0pt"> </td> <td style="width: 36pt; text-align: left"> 3. </td> <td> CASH AND CASH EQUIVALENTS, MARKETABLE SECURITIES AND RESTRICTED CASH </td> </tr> </table> The Company’s cash and cash equivalents primarily consist of money market funds and checking accounts totaling approximately $29.8 million. Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds, corporate floating rate notes, and two municipal auction rate securities (“ARS”) issued by the District of Columbia with a par value of approximately $1.9 million. As of March 31, 2013, the total fair value and cost basis of these marketable securities was approximately $29.2 million. With the exception of the ARS, the maximum maturity for any investment is three years. The ARS pay interest in accordance with their terms at each respective auction date, typically every 35 days, and mature in the year 2038. The Company accounts for its marketable securities in accordance with the provisions of ASC 320-10. The Company classifies these securities as available for sale and the securities are reported at fair value. Unrealized gains and losses are recorded as a component of accumulated other comprehensive income and excluded from net loss. Additionally, the Company has a total of approximately $1.3 million of cash that serves as collateral for outstanding letters of credit, and which cash is therefore restricted. The letters of credit serve as security deposits for the Company’s office space in New York City. <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt">   </td> <td style="font-weight: bold; padding-bottom: 1px">   </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"> March 31, 2013 </td> <td style="padding-bottom: 1px; font-weight: bold">   </td> <td style="font-weight: bold; padding-bottom: 1px">   </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"> December 31, 2012 </td> <td style="padding-bottom: 1px; font-weight: bold">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 66%; text-align: left; padding-left: 10pt; text-indent: -10pt"> Cash and cash equivalents </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 12%; text-align: right"> 29,817,517 </td> <td style="width: 1%; text-align: left">   </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 12%; text-align: right"> 23,845,360 </td> <td style="width: 1%; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> Current and noncurrent marketable securities </td> <td>   </td> <td style="text-align: left">   </td> <td style="text-align: right"> 29,194,956 </td> <td style="text-align: left">   </td> <td>   </td> <td style="text-align: left">   </td> <td style="text-align: right"> 35,394,318 </td> <td style="text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt; text-indent: -10pt"> Restricted cash </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> 1,301,000 </td> <td style="padding-bottom: 1px; text-align: left">   </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> 1,301,000 </td> <td style="padding-bottom: 1px; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt"> Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> 60,313,473 </td> <td style="padding-bottom: 3px; text-align: left">   </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> 60,540,678 </td> <td style="padding-bottom: 3px; text-align: left">   </td> </tr> </table>

1900000

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt">   </td> <td style="font-weight: bold; padding-bottom: 1px">   </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"> March 31, 2013 </td> <td style="padding-bottom: 1px; font-weight: bold">   </td> <td style="font-weight: bold; padding-bottom: 1px">   </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid"> December 31, 2012 </td> <td style="padding-bottom: 1px; font-weight: bold">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 66%; text-align: left; padding-left: 10pt; text-indent: -10pt"> Cash and cash equivalents </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 12%; text-align: right"> 29,817,517 </td> <td style="width: 1%; text-align: left">   </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 12%; text-align: right"> 23,845,360 </td> <td style="width: 1%; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> Current and noncurrent marketable securities </td> <td>   </td> <td style="text-align: left">   </td> <td style="text-align: right"> 29,194,956 </td> <td style="text-align: left">   </td> <td>   </td> <td style="text-align: left">   </td> <td style="text-align: right"> 35,394,318 </td> <td style="text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt; text-indent: -10pt"> Restricted cash </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> 1,301,000 </td> <td style="padding-bottom: 1px; text-align: left">   </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> 1,301,000 </td> <td style="padding-bottom: 1px; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt"> Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> 60,313,473 </td> <td style="padding-bottom: 3px; text-align: left">   </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> 60,540,678 </td> <td style="padding-bottom: 3px; text-align: left">   </td> </tr> </table>

29194956

35394318

1301000

60313473 60540678

1600000

210000

Financial assets and liabilities included in our financial statements and measured at fair value as of March 31, 2013 are classified based on the valuation technique level in the table below: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1px; padding-left: 10pt; text-indent: -10pt"> Description: </td> <td style="padding-bottom: 1px">   </td> <td colspan="2" style="text-align: center; border-bottom: Black 1px solid"> Total </td> <td style="padding-bottom: 1px">   </td> <td style="padding-bottom: 1px">   </td> <td colspan="2" style="text-align: center; border-bottom: Black 1px solid"> Level 1 </td> <td style="padding-bottom: 1px">   </td> <td style="padding-bottom: 1px">   </td> <td colspan="2" style="text-align: center; border-bottom: Black 1px solid"> Level 2 </td> <td style="padding-bottom: 1px">   </td> <td style="padding-bottom: 1px">   </td> <td colspan="2" style="text-align: center; border-bottom: Black 1px solid"> Level 3 </td> <td style="padding-bottom: 1px">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 40%; text-align: left; padding-left: 20pt; text-indent: -10pt"> Cash and cash equivalents (1) </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 10%; text-align: right"> 29,817,517 </td> <td style="width: 1%; text-align: left">   </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 10%; text-align: right"> 29,817,517 </td> <td style="width: 1%; text-align: left">   </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 10%; text-align: right"> — </td> <td style="width: 1%; text-align: left">   </td> <td style="width: 3%">   </td> <td style="width: 1%; text-align: left"> $ </td> <td style="width: 10%; text-align: right"> — </td> <td style="width: 1%; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1px; padding-left: 20pt; text-indent: -10pt"> Marketable securities (2) </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> 29,194,956 </td> <td style="padding-bottom: 1px; text-align: left">   </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> 27,554,956 </td> <td style="padding-bottom: 1px; text-align: left">   </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> — </td> <td style="padding-bottom: 1px; text-align: left">   </td> <td style="padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; text-align: left">   </td> <td style="border-bottom: Black 1px solid; text-align: right"> 1,640,000 </td> <td style="padding-bottom: 1px; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="text-align: left; padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt"> Total at fair value </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> 59,012,473 </td> <td style="padding-bottom: 3px; text-align: left">   </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> 57,372,473 </td> <td style="padding-bottom: 3px; text-align: left">   </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> — </td> <td style="padding-bottom: 3px; text-align: left">   </td> <td style="padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; text-align: right"> 1,640,000 </td> <td style="padding-bottom: 3px; text-align: left">   </td> </tr> </table><table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: center"> (1) </td> <td style="width: 90%; font: 10pt Times New Roman, Times, Serif"> Cash and cash equivalents, totaling approximately $29.8 million, consists primarily of money market funds and checking accounts for which we determine fair value through quoted market prices. </td> </tr> <tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif">   </td> <td style="font: 10pt Times New Roman, Times, Serif">   </td> </tr> <tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> (2) </td> <td style="font: 10pt Times New Roman, Times, Serif"> Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes for which we determine fair value through quoted market prices. Marketable securities also consist of two municipal ARS issued by the District of Columbia having a fair value totaling approximately $1.6 million as of March 31, 2013. Historically, the fair value of ARS investments approximated par value due to the frequent resets through the auction process. Due to events in credit markets, the auction events, which historically have provided liquidity for these securities, have been unsuccessful. The result of a failed auction is that these ARS holdings will continue to pay interest in accordance with their terms at each respective auction date; however, liquidity of the securities will be limited until there is a successful auction, the issuer redeems the securities, the securities mature or until such time as other markets for these ARS holdings develop. For each of our ARS, we evaluate the risks related to the structure, collateral and liquidity of the investment, and forecast the probability of issuer default, auction failure and a successful auction at par, or a redemption at par, for each future auction period. Temporary impairment charges are recorded in accumulated other comprehensive (loss) income, whereas other-than-temporary impairment charges are recorded in our consolidated statement of operations. As of March 31, 2013, the Company determined there was a decline in the fair value of its ARS investments of approximately $210 thousand from its cost basis, which was deemed temporary and was included within accumulated other comprehensive loss. The Company used a discounted cash flow model to determine the estimated fair value of its investment in ARS. The assumptions used in preparing the discounted cash flow model include estimates for interest rate, timing and amount of cash flows and expected holding period of ARS. </td> </tr> </table>

29817517

27554956

1640000

59012473

57372473

1640000

The following table provides a reconciliation of the beginning and ending balance for the Company’s marketable securities measured at fair value using significant unobservable inputs (Level 3): <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt">   </td> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1px">   </td> <td colspan="2" style="font-family: Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1px solid"> Marketable Securities </td> <td style="padding-bottom: 1px; font-family: Times New Roman, Times, Serif">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="width: 72%; font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"> Balance at January 1, 2013 </td> <td style="width: 7%; font-family: Times New Roman, Times, Serif">   </td> <td style="width: 4%; font-family: Times New Roman, Times, Serif; text-align: left"> $ </td> <td style="width: 16%; font-family: Times New Roman, Times, Serif; text-align: right"> 1,540,000 </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1px; padding-left: 20pt; text-indent: -10pt"> Increase in fair value of investment </td> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; font-family: Times New Roman, Times, Serif; text-align: left">   </td> <td style="border-bottom: Black 1px solid; font-family: Times New Roman, Times, Serif; text-align: right"> 100,000 </td> <td style="padding-bottom: 1px; font-family: Times New Roman, Times, Serif; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt"> Balance at March 31, 2013 </td> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; font-family: Times New Roman, Times, Serif; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; font-family: Times New Roman, Times, Serif; text-align: right"> 1,640,000 </td> <td style="padding-bottom: 3px; font-family: Times New Roman, Times, Serif; text-align: left">   </td> </tr> </table>

1540000

100000

1640000

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top"> <td style="width: 0pt"> </td> <td style="width: 36pt; text-align: left"> 5. </td> <td> STOCK-BASED COMPENSATION </td> </tr> </table> For a detailed description of past equity-based compensation activity, please refer to the Company’s 2012 Form 10-K. There have been no significant changes in the Company’s equity-based compensation accounting policies and assumptions from those that were disclosed in the 2012 Form 10-K. The Company estimates the fair value of stock option awards on the date of grant using the Black-Scholes option-pricing model. This determination is affected by the Company’s stock price as well as assumptions regarding expected volatility, risk-free interest rate, and expected dividends. The weighted-average grant date fair value per share of stock option awards granted during the three months ended March 31, 2013 and 2012 was $0.58 and $0.48, respectively, using the Black-Scholes model with the weighted-average assumptions presented below. Because option-pricing models require the use of subjective assumptions, changes in these assumptions can materially affect the fair value of the options. <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 60%; font-size: 10pt"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="font: 10pt Times New Roman, Times, Serif; color: black; padding-bottom: 1px">   </td> <td colspan="6" nowrap="nowrap" style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center; border-bottom: Black 1px solid"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; font: 10pt Times New Roman, Times, Serif; color: black">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; padding-bottom: 1px">   </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center; border-bottom: Black 1px solid"> 2013 </td> <td style="padding-bottom: 1px; font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; padding-bottom: 1px">   </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center; border-bottom: Black 1px solid"> 2012 </td> <td style="padding-bottom: 1px; font: 10pt Times New Roman, Times, Serif; color: black">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Expected option lives </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 3.5 years </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 3.5 years </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="width: 66%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Expected volatility </td> <td style="width: 3%; font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="width: 10%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 42.55% </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="width: 3%; font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="width: 10%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 52.01% </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Risk-free interest rate </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 0.53% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 0.59% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Expected dividend yield </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 0.00% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 5.51% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> </table> As of March 31, 2013, there remained 253,123 shares available for future awards under the Company’s 2007 Performance Incentive Plan (the “2007 Plan”). In connection with awards under both the 2007 Plan and awards issued outside of the Plan, the Company recorded approximately $814 thousand and $533 thousand of non-cash stock-based compensation for the three month periods ended March 31, 2013 and 2012, respectively. As of March 31, 2013, there was approximately $2.4 million of unrecognized stock-based compensation expense remaining to be recognized over a weighted-average period of 2.3 years. A summary of the activity of the 2007 Plan, and awards issued outside of the Plan pertaining to stock option grants is as follows: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Shares Underlying Awards </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Exercise Price </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Aggregate Intrinsic Value ($000) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Remaining Contractual Life (In Years) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 32%; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards outstanding, December 31, 2012 </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 3,251,849 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 2.22 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Options granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 409,500 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 1.83 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Options cancelled </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (67,050 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 3.02 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Options expired </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: right; font-size: 10pt"> (41,152 </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> ) </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt"> 4.66 </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards outstanding, March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3,553,147 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 2.13 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 576 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 4.98 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards vested and expected to vest at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3,163,760 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 2.18 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 501 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 4.91 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards exercisable at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 875,182 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 3.34 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 55 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3.60 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> </table> A summary of the activity of the 2007 Plan pertaining to grants of restricted stock units is as follows:  <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="padding-left: 10pt; text-indent: -10pt; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Shares Underlying Awards </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Exercise Price </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Aggregate Intrinsic Value ($000) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Remaining Contractual Life (In Years) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 32%; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards outstanding, December 31, 2012 </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 913,027 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; text-align: right; font-size: 10pt"> — </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Restricted stock units granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 338,018 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> — </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Restricted stock units settled by delivery of common stock upon vesting </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (513,984 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> — </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Restricted stock units cancelled </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: right; font-size: 10pt"> (21,227 </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> ) </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards outstanding, March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 715,834 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 1,367 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 1.47 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards vested and expected to vest at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 644,209 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 1,230 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 2.39 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards exercisable at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> </table> A summary of the status of the Company’s unvested share-based payment awards as of March 31, 2013 and changes in the three-month period then ended, is as follows: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Unvested Awards </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Number of Shares </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Grant Date Fair Value </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; font-size: 10pt"> Shares underlying awards unvested at December 31, 2012 </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 3,834,606 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 1.05 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying options granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 409,500 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 0.58 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying restricted stock units granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 338,018 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 1.69 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying options vested </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (586,064 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 0.55 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying restricted stock units vested </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (513,984 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 3.02 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying options cancelled </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (67,050 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 1.00 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying restricted stock units cancelled </td> <td style="font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: right; font-size: 10pt"> (21,227 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt"> 3.25 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="font-size: 10pt"> Shares underlying awards unvested at March 31, 2013 </td> <td style="font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3,393,799 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 0.84 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> </table> For the three months ended March 31, 2013 and 2012, the total fair value of share-based awards vested was approximately $1.2 million and $1.9 million, respectively. For both the three months ended March 31, 2013 and 2012, the total intrinsic value of options exercised was $0 (no options were exercised in either period). For the three months ended March 31, 2013 and 2012, 409,500 and 1,953,500 stock options, respectively, and 338,018 and 199,998 restricted stock units, respectively, were granted to employees of the Company. Additionally, for both the three months ended March 31, 2013 and 2012, no stock options were exercised, and 513,984 and 883,256 shares, respectively, were issued under restricted stock unit grants yielding no cash proceeds to the Company.

0.58

0.48

253123

814000

533000

2400000

P2Y109D

1200000

1900000

409500

1953500

338018

199998

-513984

-883256

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 60%; font-size: 10pt"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="font: 10pt Times New Roman, Times, Serif; color: black; padding-bottom: 1px">   </td> <td colspan="6" nowrap="nowrap" style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center; border-bottom: Black 1px solid"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; font: 10pt Times New Roman, Times, Serif; color: black">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; padding-bottom: 1px">   </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center; border-bottom: Black 1px solid"> 2013 </td> <td style="padding-bottom: 1px; font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; padding-bottom: 1px">   </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center; border-bottom: Black 1px solid"> 2012 </td> <td style="padding-bottom: 1px; font: 10pt Times New Roman, Times, Serif; color: black">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Expected option lives </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 3.5 years </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 3.5 years </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="width: 66%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Expected volatility </td> <td style="width: 3%; font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="width: 10%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 42.55% </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="width: 3%; font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="width: 10%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 52.01% </td> <td style="width: 2%; font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Risk-free interest rate </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 0.53% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 0.59% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt"> Expected dividend yield </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 0.00% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: center"> 5.51% </td> <td style="font: 10pt Times New Roman, Times, Serif; color: black; text-align: left">   </td> </tr> </table>

3.5 years

0.4255

0.5201

0.0053

0.0059

0.0000

0.0551

A summary of the activity of the 2007 Plan, and awards issued outside of the Plan pertaining to stock option grants is as follows: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Shares Underlying Awards </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Exercise Price </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Aggregate Intrinsic Value ($000) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Remaining Contractual Life (In Years) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 32%; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards outstanding, December 31, 2012 </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 3,251,849 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 2.22 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Options granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 409,500 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 1.83 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Options cancelled </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (67,050 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 3.02 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Options expired </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: right; font-size: 10pt"> (41,152 </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> ) </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt"> 4.66 </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards outstanding, March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3,553,147 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 2.13 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 576 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 4.98 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards vested and expected to vest at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3,163,760 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 2.18 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 501 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 4.91 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Awards exercisable at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 875,182 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 3.34 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 55 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3.60 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> </table>

3251849

2.22

1.83

-67050

3.02

-41152

4.66

3553147

2.13

576000

P4Y357D

3163760

2.18

501000

P4Y332D

875182

3.34

55000

P3Y219D

A summary of the activity of the 2007 Plan pertaining to grants of restricted stock units is as follows: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="padding-left: 10pt; text-indent: -10pt; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Shares Underlying Awards </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Exercise Price </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Aggregate Intrinsic Value ($000) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Remaining Contractual Life (In Years) </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 32%; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards outstanding, December 31, 2012 </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 913,027 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; text-align: right; font-size: 10pt"> — </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Restricted stock units granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 338,018 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> — </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Restricted stock units settled by delivery of common stock upon vesting </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (513,984 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> — </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 1px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Restricted stock units cancelled </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: right; font-size: 10pt"> (21,227 </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> ) </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards outstanding, March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 715,834 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 1,367 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 1.47 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards vested and expected to vest at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 644,209 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 1,230 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 2.39 </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="padding-bottom: 3px; padding-left: 10pt; text-indent: -10pt; font-size: 10pt"> Awards exercisable at March 31, 2013 </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> <td style="padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt">   </td> </tr> </table>

913027

0 0 0

-21227

715834

0 1367000 P1Y171D 644209 0 1230000 P2Y142D 0 0 0 P0Y A summary of the status of the Company’s unvested share-based payment awards as of March 31, 2013 and changes in the three-month period then ended, is as follows: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Unvested Awards </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Number of Shares </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="font-weight: bold; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> Weighted Average Grant Date Fair Value </td> <td nowrap="nowrap" style="font-weight: bold; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; font-size: 10pt"> Shares underlying awards unvested at December 31, 2012 </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 3,834,606 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; text-align: right; font-size: 10pt"> 1.05 </td> <td style="width: 2%; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying options granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 409,500 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 0.58 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying restricted stock units granted </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> 338,018 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 1.69 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying options vested </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (586,064 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 0.55 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying restricted stock units vested </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (513,984 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 3.02 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying options cancelled </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt"> (67,050 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt"> $ </td> <td style="text-align: right; font-size: 10pt"> 1.00 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="text-align: left; font-size: 10pt"> Shares underlying restricted stock units cancelled </td> <td style="font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; text-align: right; font-size: 10pt"> (21,227 </td> <td style="text-align: left; font-size: 10pt"> ) </td> <td style="font-size: 10pt">   </td> <td style="padding-bottom: 1px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 1px; text-align: right; font-size: 10pt"> 3.25 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="font-size: 10pt"> Shares underlying awards unvested at March 31, 2013 </td> <td style="font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; text-align: right; font-size: 10pt"> 3,393,799 </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="padding-bottom: 3px; text-align: left; font-size: 10pt"> $ </td> <td style="padding-bottom: 3px; text-align: right; font-size: 10pt"> 0.84 </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> </table> 3834606 1.05

1.69

-586064 0.55 3.02 1.00

3.25

3393799 0.84

10000000

5453416

7300000

1230305

208270 104055 104215 3338

0.025

899000

4000000

4300000

The following table reconciles the numerator and denominator for the calculation. <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">   </td> <td nowrap="nowrap" style="font-size: 10pt; padding-bottom: 1px">   </td> <td colspan="6" nowrap="nowrap" style="font-size: 10pt; text-align: center; border-bottom: Black 1px solid"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">   </td> <td style="font-size: 10pt; padding-bottom: 1px">   </td> <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1px solid"> 2013 </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> <td style="font-size: 10pt; padding-bottom: 1px">   </td> <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1px solid"> 2012 </td> <td style="padding-bottom: 1px; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> Basic and diluted net loss per share: </td> <td style="font-size: 10pt">   </td> <td colspan="2" style="text-align: center; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td colspan="2" style="text-align: center; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> Numerator: </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="width: 66%; font-size: 10pt; text-align: left; padding-left: 20pt; text-indent: -10pt"> Net loss </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; font-size: 10pt; text-align: left"> $ </td> <td style="width: 10%; font-size: 10pt; text-align: right"> (1,742,684 </td> <td style="width: 2%; font-size: 10pt; text-align: left"> ) </td> <td style="width: 3%; font-size: 10pt">   </td> <td style="width: 2%; font-size: 10pt; text-align: left"> $ </td> <td style="width: 10%; font-size: 10pt; text-align: right"> (4,436,778 </td> <td style="width: 2%; font-size: 10pt; text-align: left"> ) </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1px; padding-left: 20pt; text-indent: -10pt"> Preferred stock cash dividends </td> <td style="font-size: 10pt; padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: left">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right"> — </td> <td style="padding-bottom: 1px; font-size: 10pt; text-align: left">   </td> <td style="font-size: 10pt; padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: left">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right"> (96,424 </td> <td style="padding-bottom: 1px; font-size: 10pt; text-align: left"> ) </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 30pt; text-indent: -10pt"> Numerator for basic and diluted earnings per share - </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 3px; padding-left: 30pt; text-indent: -10pt"> Net loss available to common stockholders </td> <td style="font-size: 10pt; padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: right"> (1,742,684 </td> <td style="padding-bottom: 3px; font-size: 10pt; text-align: left"> ) </td> <td style="font-size: 10pt; padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: right"> (4,533,202 </td> <td style="padding-bottom: 3px; font-size: 10pt; text-align: left"> ) </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt"> Denominator: </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font-size: 10pt; padding-bottom: 3px; padding-left: 20pt; text-indent: -10pt"> Weighted average basic and diluted shares outstanding </td> <td style="font-size: 10pt; padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: left">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: right"> 33,278,477 </td> <td style="padding-bottom: 3px; font-size: 10pt; text-align: left">   </td> <td style="font-size: 10pt; padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: left">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: right"> 32,342,541 </td> <td style="padding-bottom: 3px; font-size: 10pt; text-align: left">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt; padding-left: 10pt; text-indent: -10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 10pt; text-indent: -10pt"> Basic and diluted net loss per share: </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> <td style="text-align: right; font-size: 10pt">   </td> <td style="text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 20pt; text-indent: -10pt"> Net loss </td> <td style="font-size: 10pt">   </td> <td style="font-size: 10pt; text-align: left"> $ </td> <td style="font-size: 10pt; text-align: right"> (0.05 </td> <td style="font-size: 10pt; text-align: left"> ) </td> <td style="font-size: 10pt">   </td> <td style="font-size: 10pt; text-align: left"> $ </td> <td style="font-size: 10pt; text-align: right"> (0.14 </td> <td style="font-size: 10pt; text-align: left"> ) </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1px; padding-left: 20pt; text-indent: -10pt"> Preferred stock cash dividends </td> <td style="font-size: 10pt; padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: left">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right"> — </td> <td style="padding-bottom: 1px; font-size: 10pt; text-align: left">   </td> <td style="font-size: 10pt; padding-bottom: 1px">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: left">   </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right"> (0.00 </td> <td style="padding-bottom: 1px; font-size: 10pt; text-align: left"> ) </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 3px; padding-left: 30pt; text-indent: -10pt"> Net loss available to common stockholders </td> <td style="font-size: 10pt; padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: right"> (0.05 </td> <td style="padding-bottom: 3px; font-size: 10pt; text-align: left"> ) </td> <td style="font-size: 10pt; padding-bottom: 3px">   </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: left"> $ </td> <td style="border-bottom: Black 3px double; font-size: 10pt; text-align: right"> (0.14 </td> <td style="padding-bottom: 3px; font-size: 10pt; text-align: left"> ) </td> </tr> </table>

-1742684 -4533202

-0.05

-0.14

150000000

16000000 3000000

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top; font-size: 10pt"> <td style="width: 0; font-size: 10pt"> </td> <td style="width: 36pt; font-size: 10pt"> 11. </td> <td style="font-size: 10pt"> RESTRUCTURING AND OTHER CHARGES </td> </tr> </table> In March 2009, the Company announced and implemented a reorganization plan, including an approximate 8% reduction in the Company’s workforce, to align the Company’s resources with its strategic business objectives. Additionally, effective March 21, 2009, the Company’s then Chief Executive Officer tendered his resignation, effective May 8, 2009, the Company’s then Chief Financial Officer tendered his resignation, and in December 2009, the Company sold its Promotions.com subsidiary and entered into negotiations to sublease certain office space maintained by Promotions.com. As a result of these activities, the Company incurred restructuring and other charges of approximately $3.5 million during the year ended December 31, 2009 (the “2009 Restructuring”). The following table displays the activity of the 2009 Restructuring reserve account during the three months ended March 31, 2013 and 2012: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="6" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2013 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2012 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Beginning balance </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 220,297 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 674,365 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Payments </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (31,006 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (28,382 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Ending balance </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 189,291 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 645,983 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> </tr> </table> In December 2011, the Company announced a management transition under which the Company’s chief executive officer would step down from his position by March 31, 2012. Additionally, in December 2011, a senior vice president separated from the Company. As a result of these activities, the Company incurred restructuring and other charges of approximately $1.8 million during the year ended December 31, 2011 (the “2011 Restructuring”). The following table displays the activity of the 2011 Restructuring reserve account during the three months ended March 31, 2013 and 2012: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="6" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2013 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2012 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Beginning balance </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 1,541 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 1,178,647 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Payments </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (1,541 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (40,365 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Ending balance </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 1,138,282 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> </tr> </table> During the year ended December 31, 2012, the Company implemented a targeted reduction in force. Additionally, in accessing the ongoing needs of the organization, the Company elected to discontinue using certain software as a service, consulting and data providers, and elected to write-off certain previously capitalized software development projects. The actions were taken after a review of the Company’s cost structure with the goal of better aligning the cost structure with the Company’s revenue base. These restructuring efforts resulted in restructuring and other charges of approximately $3.4 million during the year ended December 31, 2012. Additionally, as a result of the Company’s acquisition of The Deal, LLC (“the Deal”) in September 2012, the Company discontinued the use of The Deal’s office space and implemented a reduction in force to eliminate redundant positions, resulting in restructuring and other charges of approximately $3.5 million during the year ended December 31, 2012. Collectively, these activities are referred to as the “2012 Restructuring”. The following table displays the activity of the 2012 Restructuring reserve account during the three months ended March 31, 2013 and 2012: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="6" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2013 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2012 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Beginning balance </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 2,680,006 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> — </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Initial charge </td> <td style="font-size: 10pt">   </td> <td style="font-size: 10pt; text-align: left">   </td> <td style="color: black; text-align: right; font-size: 10pt"> — </td> <td style="font-size: 10pt; text-align: left">   </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> 1,713,498 </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Noncash deductions </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> — </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> (847,980 </td> <td style="color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Reduction to prior estimate </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> (7,586 </td> <td style="color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> — </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Payments </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (849,308 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (27,367 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Ending balance </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 1,823,112 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 838,151 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> </tr> </table> During the three months ended March 31, 2013, the Company recognized restructuring and other charges totaling approximately $386 thousand primarily related to noncash stock-based compensation costs in connection with the accelerated vesting of certain restricted stock units.

0.08

3500000

1800000

3400000

3500000

The following table displays the activity of the 2009 Restructuring reserve account during the three months ended March 31, 2013 and 2012: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="6" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2013 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2012 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Beginning balance </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 220,297 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 674,365 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Payments </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (31,006 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (28,382 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Ending balance </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 189,291 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 645,983 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> </tr> </table>

220297

674365

-31006

-28382

189291

645983

The following table displays the activity of the 2011 Restructuring reserve account during the three months ended March 31, 2013 and 2012: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="6" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2013 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2012 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Beginning balance </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 1,541 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 1,178,647 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Payments </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (1,541 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (40,365 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Ending balance </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> — </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 1,138,282 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> </tr> </table>

1541

1178647

-1541

-40365

1138282

The following table displays the activity of the 2012 Restructuring reserve account during the three months ended March 31, 2013 and 2012: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="6" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> For the Three Months Ended March 31, </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2013 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> 2012 </td> <td style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="width: 66%; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Beginning balance </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 2,680,006 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> — </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Initial charge </td> <td style="font-size: 10pt">   </td> <td style="font-size: 10pt; text-align: left">   </td> <td style="color: black; text-align: right; font-size: 10pt"> — </td> <td style="font-size: 10pt; text-align: left">   </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> 1,713,498 </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Noncash deductions </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> — </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> (847,980 </td> <td style="color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Reduction to prior estimate </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> (7,586 </td> <td style="color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> — </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(229,255,255); font-size: 10pt"> <td style="color: black; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Payments </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (849,308 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> (27,367 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt"> ) </td> </tr> <tr style="vertical-align: bottom; background-color: White; font-size: 10pt"> <td style="color: black; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Ending balance </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 1,823,112 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 838,151 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> </tr> </table>

2680006

1713498

0 -847980

-7586

-849308

-27367

1823112

838151

Other liabilities consist of the following: <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; font-size: 10pt"> <td nowrap="nowrap" style="font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> March 31, 2013 </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> <td nowrap="nowrap" style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td colspan="2" nowrap="nowrap" style="color: black; text-align: center; border-bottom: Black 1px solid; font-size: 10pt"> December 31, 2012 </td> <td nowrap="nowrap" style="padding-bottom: 1px; color: black; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="width: 56%; color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Deferred rent </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 10%; color: black; text-align: right; font-size: 10pt"> 2,873,658 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> <td style="width: 3%; color: black; font-size: 10pt">   </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="width: 20%; color: black; text-align: right; font-size: 10pt"> 2,954,944 </td> <td style="width: 2%; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Noncurrent restructuring charge </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> 1,002,280 </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> 1,062,940 </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="color: black; text-align: left; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Deferred revenue </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> 401,881 </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; font-size: 10pt">   </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; text-align: right; font-size: 10pt"> 283,698 </td> <td style="color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: White"> <td style="color: black; text-align: left; padding-bottom: 1px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Other liabilities </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> 24,000 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 1px; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: left; font-size: 10pt">   </td> <td style="border-bottom: Black 1px solid; color: black; text-align: right; font-size: 10pt"> 39,167 </td> <td style="padding-bottom: 1px; color: black; text-align: left; font-size: 10pt">   </td> </tr> <tr style="vertical-align: bottom; font-size: 10pt; background-color: rgb(229,255,255)"> <td style="color: black; text-align: left; padding-bottom: 3px; text-indent: -10pt; padding-left: 10pt; font-size: 10pt"> Total other liabilities </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 4,301,819 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> <td style="color: black; padding-bottom: 3px; font-size: 10pt">   </td> <td style="border-bottom: Black 3px double; color: black; text-align: left; font-size: 10pt"> $ </td> <td style="border-bottom: Black 3px double; color: black; text-align: right; font-size: 10pt"> 4,340,749 </td> <td style="padding-bottom: 3px; color: black; text-align: left; font-size: 10pt">   </td> </tr> </table>

2873658

2954944

1002280

1062940

401881

283698

24000

39167

On April 22, 2013, the Company announced the acquisition of The DealFlow Report, The Life Settlements Report and the PrivateRaise database from DealFlow Media, Inc. These newsletters and databases, and the employees providing their content, will be incorporated into TheStreet's institutional platform, The Deal. The acquisition is part of the Company's ongoing mergers and acquisitions strategy

2013-04-22

EX-101.SCH 8 tst-20130331.xsd 001 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:definitionLink link:calculationLink 004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS link:presentationLink link:definitionLink link:calculationLink 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 006 - Disclosure - Description of the Business and Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - Acquisition link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - Cash and Cash Equivalents, Marketable Securities and Restricted Cash link:presentationLink link:definitionLink link:calculationLink 009 - 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Allowance for doubtful accounts (in Dollars) Accumulated depreciation and amortization (in Dollars) Accumulated amortization (in Dollars) Preferred stock, par value (in Dollars per share) Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Preferred stock, aggregate liquidation preference (in Dollars) Common stock, par value (in Dollars per share) Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Treasury stock, shares CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] Net revenue: Net revenue: [Abstract] Revenue of Subscription service is comprised of subscriptions, licenses and fees for access to investment information and rate services. Subscription services Media Total net revenue Operating expense: Operating expense: [Abstract] Cost of services Sales and marketing General and administrative Depreciation and amortization Restructuring and other charges Gain on disposition of assets Total operating expense Operating loss Net interest income Loss before income taxes Provision for income taxes Net loss Preferred stock cash dividends Net loss attributable to common stockholders Basic and diluted net loss per share Basic and diluted net loss per share [Abstract] Net loss (in Dollars per share) Preferred stock cash dividends (in Dollars per share) The amount of net loss attributable to common stockholders for the period per each share in instances when basic and diluted earnings per share. Net loss attributable to common stockholders (in Dollars per share) Weighted average basic and diluted shares outstanding (in Shares) CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS [Abstract] Net loss Unrealized gain on marketable securities Comprehensive loss CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] Cash Flows from Operating Activities: Cash Flows from Operating Activities: [Abstract] Net loss Adjustments to reconcile net loss to net cash used in operating activities: Adjustments to reconcile net loss to net cash used in operating activities: [Abstract] Stock-based compensation expense Provision for doubtful accounts Value of restructuring cost and other charges during the period. Restructuring and other charges The increase (decrease) during the reporting period in the value of deferred rent. Deferred rent The amount of non-cash barter activity during the period. Noncash barter activity Gain on disposition of assets Changes in operating assets and liabilities: Changes in operating assets and liabilities: [Abstract] Accounts receivable Other receivables, net Prepaid expenses and other current assets Other assets Accounts payable Accrued expenses Deferred revenue Other current liabilities Net cash used in operating activities Cash Flows from Investing Activities: Cash Flows from Investing Activities: [Abstract] Purchase of marketable securities Sale and maturity of marketable securities Capital expenditures Proceeds from the disposition of assets Net cash provided by (used in) investing activities Cash Flows from Financing Activities: Cash Flows from Financing Activities: [Abstract] Cash dividends paid on common stock Cash dividends paid on preferred stock Proceeds from the sale of common stock Purchase of treasury stock Net cash used in financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Supplemental disclosures of cash flow information: Supplemental disclosures of cash flow information: [Abstract] Cash payments made for interest Cash payments made for income taxes Description of the Business and Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Acquisition Business Combination Disclosure [Text Block] Cash and Cash Equivalents, Marketable Securities and Restricted Cash Cash, Cash Equivalents, and Marketable Securities [Text Block] Fair Value Measurements Fair Value Disclosures [Text Block] Stock-Based Compensation Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stockholders' Equity Stockholders' Equity Note Disclosure [Text Block] Legal Proceedings Legal Matters and Contingencies [Text Block] Net Loss Per Share of Common Stock Earnings Per Share [Text Block] Income Taxes Income Tax Disclosure [Text Block] Business Concentrations and Credit Risk Concentration Risk Disclosure [Text Block] Restructuring and Other Charges Restructuring and Related Activities Disclosure [Text Block] Other Liabilities Other Liabilities Disclosure [Text Block] Subsequent Event Subsequent Events [Text Block] Business Acquisition, Pro Forma Information [Table Text Block] Tabular disclosure for cash, cash equivalents marketable securities and restricted cash. Schedule Of Cash Cash Equivalents Marketable Securities And Restricted Cash [Table Text Block] Fair Value, Assets Measured on Recurring Basis [Table Text Block] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Tabular disclosure of unvested share based compensation awards. Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block] Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block] Type of Restructuring [Domain] Tabular disclosure of Restructuring reserve activity. Schedule of Restructuring Reserve Activity [Table Text Block] Tabular disclosure for other liabilities noncurrent. Other Liabilities Noncurrent [Table Text Block] Business Acquisition, Pro Forma Information Business Acquisition, Pro Forma Information [Abstract] Total revenue Net loss The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Basic and diluted net loss per share (in Dollars per share) Summary of Cash and Cash Equivalents, Marketable Securities and Restricted Cash Summary of Cash and Cash Equivalents, Marketable Securities and Restricted Cash [Abstract] Cash and cash equivalents Current and noncurrent marketable securities Restricted cash Value of cash and cash equivalents marketable securities and restricted cash as of the reporting date. Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash Summary of Assets and Liabilities Measured at Fair Value Summary of Assets and Liabilities Measured at Fair Value [Abstract] Fair Value, Measurements, Fair Value Hierarchy [Domain] Cash and cash equivalents (1) Marketable securities (2) Total at fair value Summary of Marketable Securities Measured at Fair Value Summary of Marketable Securities Measured at Fair Value [Abstract] Balance Balance Increase in fair value of investment Value of Employee Stock Options on the Date of Grant Value of Employee Stock Options on the Date of Grant [Abstract] Expected option lives Expected volatility Risk-free interest rate Expected dividend yield Summary of Stock Options Activity Summary of Stock Options Activity [Abstract] Awards outstanding, December 31, 2012 Awards outstanding, December 31, 2012 (in Dollars per share) EX-101.PRE 12 tst-20130331_pre.xml XML 13 R39.htm IDEA: XBRL DOCUMENT

Stock-Based Compensation (Detail) - Status Of Unvested Share-based Payment Awards (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Shares underlying awards unvested at December 31, 2012	3,834,606
Shares underlying awards unvested at December 31, 2012 (in Dollars per share)	$ 1.05
Shares underlying options granted	409,500	1,953,500
Shares underlying options granted (in Dollars per share)	$ 0.58	$ 0.48
Shares underlying restricted stock units granted	338,018	199,998
Shares underlying restricted stock units granted (in Dollars per share)	$ 1.69
Shares underlying options vested	(586,064)
Shares underlying options vested (in Dollars per share)	$ 0.55
Shares underlying restricted stock units vested	(513,984)	(883,256)
Shares underlying restricted stock units vested (in Dollars per share)	$ 3.02
Shares underlying options cancelled	(67,050)
Shares underlying options cancelled (in Dollars per share)	$ 1.00
Shares underlying restricted stock units cancelled	(21,227)
Shares underlying restricted stock units cancelled (in Dollars per share)	$ 3.25
Shares underlying awards unvested at March 31, 2013	3,393,799
Shares underlying awards unvested at March 31, 2013 (in Dollars per share)	$ 0.84

XML 14 R48.htm IDEA: XBRL DOCUMENT

Restructuring and Other Charges (Detail) - Summary of Restructuring Reserve Activity - 2012 (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Initial charge	$ 385,610	$ 1,713,498
Restructuring Reserve 2012 [Member]
Balance	2,680,006	0
Initial charge	0	1,713,498
Noncash deductions	0	(847,980)
Reduction to prior estimate	(7,586)	0
Payments	(849,308)	(27,367)
Balance	$ 1,823,112	$ 838,151

- Definition

Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.

+ References+ Details

- Definition

Net total Increase or Decrease in the accrual for restructuring costs during the reporting period.

+ References+ Details

- Definition

Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.

+ References+ Details

XML 15 R46.htm IDEA: XBRL DOCUMENT

Restructuring and Other Charges (Detail) - Summary of Restructuring Reserve Activity - 2009 (Restructuring Reserve 2009 [Member], USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Restructuring Reserve 2009 [Member]
Balance	$ 220,297	$ 674,365
Payments	(31,006)	(28,382)
Balance	$ 189,291	$ 645,983

- Definition

Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.

+ References+ Details

XML 16 R33.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Detail) - Summary of Assets and Liabilities Measured at Fair Value (USD $)

Mar. 31, 2013

Dec. 31, 2012

Cash and cash equivalents (1)

$ 29,817,517

^[1]

Marketable securities (2)

29,194,956

^[2]

35,394,318

Total at fair value

59,012,473

Fair Value, Inputs, Level 1 [Member]

Cash and cash equivalents (1)

29,817,517

^[1]

Marketable securities (2)

27,554,956

^[2]

Total at fair value

57,372,473

Fair Value, Inputs, Level 2 [Member]

Cash and cash equivalents (1)

^[1]

Marketable securities (2)

^[2]

Total at fair value

Fair Value, Inputs, Level 3 [Member]

Cash and cash equivalents (1)

^[1]

Marketable securities (2)

1,640,000

^[2]

Total at fair value

$ 1,640,000

[1]

Cash and cash equivalents, totaling approximately $29.8 million, consists primarily of money market funds and checking accounts for which we determine fair value through quoted market prices.

[2]

Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes for which we determine fair value through quoted market prices. Marketable securities also consist of two municipal ARS issued by the District of Columbia having a fair value totaling approximately $1.6 million as of March 31, 2013. Historically, the fair value of ARS investments approximated par value due to the frequent resets through the auction process. Due to events in credit markets, the auction events, which historically have provided liquidity for these securities, have been unsuccessful. The result of a failed auction is that these ARS holdings will continue to pay interest in accordance with their terms at each respective auction date; however, liquidity of the securities will be limited until there is a successful auction, the issuer redeems the securities, the securities mature or until such time as other markets for these ARS holdings develop. For each of our ARS, we evaluate the risks related to the structure, collateral and liquidity of the investment, and forecast the probability of issuer default, auction failure and a successful auction at par, or a redemption at par, for each future auction period. Temporary impairment charges are recorded in accumulated other comprehensive (loss) income, whereas other-than-temporary impairment charges are recorded in our consolidated statement of operations. As of March 31, 2013, the Company determined there was a decline in the fair value of its ARS investments of approximately $210 thousand from its cost basis, which was deemed temporary and was included within accumulated other comprehensive loss. The Company used a discounted cash flow model to determine the estimated fair value of its investment in ARS. The assumptions used in preparing the discounted cash flow model include estimates for interest rate, timing and amount of cash flows and expected holding period of ARS.

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.

+ References+ Details

- Definition

Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.

+ References+ Details

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Restructuring and Other Charges (Tables)

3 Months Ended

Mar. 31, 2013

Restructuring Reserve 2009 [Member]

Schedule of Restructuring Reserve Activity [Table Text Block]

The following table displays the activity of the 2009 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

	For the Three Months Ended March 31,
	2013			2012
Beginning balance	$	220,297		$	674,365
Payments		(31,006	)		(28,382	)
Ending balance	$	189,291		$	645,983

Restructuring Reserve 2011 [Member]

Schedule of Restructuring Reserve Activity [Table Text Block]

The following table displays the activity of the 2011 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

	For the Three Months Ended March 31,
	2013			2012
Beginning balance	$	1,541		$	1,178,647
Payments		(1,541	)		(40,365	)
Ending balance	$	—		$	1,138,282

Restructuring Reserve 2012 [Member]

Schedule of Restructuring Reserve Activity [Table Text Block]

The following table displays the activity of the 2012 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

	For the Three Months Ended March 31,
	2013			2012
Beginning balance	$	2,680,006		$	—
Initial charge		—			1,713,498
Noncash deductions		—			(847,980	)
Reduction to prior estimate		(7,586	)		—
Payments		(849,308	)		(27,367	)
Ending balance	$	1,823,112		$	838,151

XML 19 R50.htm IDEA: XBRL DOCUMENT

Subsequent Event (Detail)	3 Months Ended
Subsequent Event (Detail)	Mar. 31, 2013
Subsequent Event, Description	On April 22, 2013, the Company announced the acquisition of The DealFlow Report, The Life Settlements Report and the PrivateRaise database from DealFlow Media, Inc. These newsletters and databases, and the employees providing their content, will be incorporated into TheStreet's institutional platform, The Deal. The acquisition is part of the Company's ongoing mergers and acquisitions strategy
Subsequent Event, Date	Apr. 22, 2013

- Definition

Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.

+ References+ Details

XML 20 R42.htm IDEA: XBRL DOCUMENT

Net Loss Per Share of Common Stock (Detail) - Summary of Earnings Per Share Reconcilation (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Numerator:
Net loss (in Dollars)	$ (1,742,684)	$ (4,436,778)
Preferred stock cash dividends (in Dollars)	0	(96,424)
Net loss available to common stockholders (in Dollars)	$ (1,742,684)	$ (4,533,202)
Denominator:
Weighted average basic and diluted shares outstanding (in Shares)	33,278,477	32,342,541
Basic and diluted net loss per share:
Net loss	$ (0.05)	$ (0.14)
Preferred stock cash dividends	$ 0	$ 0.00
Net loss available to common stockholders	$ (0.05)	$ (0.14)

XML 21 R37.htm IDEA: XBRL DOCUMENT

Stock-Based Compensation (Detail) - Summary of Stock Options Activity (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Awards outstanding, December 31, 2012	3,251,849
Awards outstanding, December 31, 2012 (in Dollars per share)	$ 2.22
Options granted	409,500	1,953,500
Options granted (in Dollars per share)	$ 1.83
Options cancelled	(67,050)
Options cancelled (in Dollars per share)	$ 3.02
Options expired	(41,152)
Options expired (in Dollars per share)	$ 4.66
Awards outstanding, March 31, 2013	3,553,147
Awards outstanding, March 31, 2013 (in Dollars per share)	$ 2.13
Awards outstanding, March 31, 2013	4 years 357 days
Awards outstanding, March 31, 2013 (in Dollars)	$ 576
Awards vested and expected to vest at March 31, 2013	3,163,760
Awards vested and expected to vest at March 31, 2013 (in Dollars per share)	$ 2.18
Awards vested and expected to vest at March 31, 2013	4 years 332 days
Awards vested and expected to vest at March 31, 2013 (in Dollars)	501
Awards exercisable at March 31, 2013	875,182
Awards exercisable at March 31, 2013 (in Dollars per share)	$ 3.34
Awards exercisable at March 31, 2013	3 years 219 days
Awards exercisable at March 31, 2013 (in Dollars)	$ 55

XML 22 R47.htm IDEA: XBRL DOCUMENT

Restructuring and Other Charges (Detail) - Summary of Restructuring Reserve Activity - 2011 (Restructuring Reserve 2011 [Member], USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Restructuring Reserve 2011 [Member]
Balance	$ 1,541	$ 1,178,647
Payments	(1,541)	(40,365)
Balance	$ 0	$ 1,138,282

- Definition

Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.

+ References+ Details

XML 23 R9.htm IDEA: XBRL DOCUMENT

Cash and Cash Equivalents, Marketable Securities and Restricted Cash

3 Months Ended

Mar. 31, 2013

Cash, Cash Equivalents, and Marketable Securities [Text Block]

CASH AND CASH EQUIVALENTS, MARKETABLE SECURITIES AND RESTRICTED CASH

	March 31, 2013		December 31, 2012
Cash and cash equivalents	$	29,817,517	$	23,845,360
Current and noncurrent marketable securities		29,194,956		35,394,318
Restricted cash		1,301,000		1,301,000
Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash	$	60,313,473	$	60,540,678

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Business Concentrations and Credit Risk (Detail)
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Mar. 31, 2013

Concentration Risk, Customer For the three months ended March 31, 2013 and 2012, no individual client accounted for 10% or more of consolidated revenue. As of March 31, 2013, no individual client accounted for more than 10% of our gross accounts receivable balance. As of March 31, 2012, one individual client accounted for more than 10% of our gross accounts receivable.

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Cash and Cash Equivalents, Marketable Securities and Restricted Cash (Detail) (USD $)

Mar. 31, 2013

Dec. 31, 2012

Mar. 31, 2012

Dec. 31, 2011

Cash and Cash Equivalents, at Carrying Value $ 29,817,517 $ 23,845,360 $ 19,256,130 $ 44,865,191

Auction Rate Securities, Noncurrent 1,900,000

Marketable Securities 29,194,956 ^[1] 35,394,318

Restricted Cash and Cash Equivalents $ 1,301,000 $ 1,301,000

[1] Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes for which we determine fair value through quoted market prices. Marketable securities also consist of two municipal ARS issued by the District of Columbia having a fair value totaling approximately $1.6 million as of March 31, 2013. Historically, the fair value of ARS investments approximated par value due to the frequent resets through the auction process. Due to events in credit markets, the auction events, which historically have provided liquidity for these securities, have been unsuccessful. The result of a failed auction is that these ARS holdings will continue to pay interest in accordance with their terms at each respective auction date; however, liquidity of the securities will be limited until there is a successful auction, the issuer redeems the securities, the securities mature or until such time as other markets for these ARS holdings develop. For each of our ARS, we evaluate the risks related to the structure, collateral and liquidity of the investment, and forecast the probability of issuer default, auction failure and a successful auction at par, or a redemption at par, for each future auction period. Temporary impairment charges are recorded in accumulated other comprehensive (loss) income, whereas other-than-temporary impairment charges are recorded in our consolidated statement of operations. As of March 31, 2013, the Company determined there was a decline in the fair value of its ARS investments of approximately $210 thousand from its cost basis, which was deemed temporary and was included within accumulated other comprehensive loss. The Company used a discounted cash flow model to determine the estimated fair value of its investment in ARS. The assumptions used in preparing the discounted cash flow model include estimates for interest rate, timing and amount of cash flows and expected holding period of ARS.

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Cash and Cash Equivalents, Marketable Securities and Restricted Cash (Detail) - Summary of Cash and Cash Equivalents, Marketable Securities and Restricted Cash (USD $)

Mar. 31, 2013

Dec. 31, 2012

Mar. 31, 2012

Dec. 31, 2011

Cash and cash equivalents $ 29,817,517 $ 23,845,360 $ 19,256,130 $ 44,865,191

Current and noncurrent marketable securities 29,194,956 ^[1] 35,394,318

Restricted cash 1,301,000 1,301,000

Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash $ 60,313,473 $ 60,540,678

[1] Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes for which we determine fair value through quoted market prices. Marketable securities also consist of two municipal ARS issued by the District of Columbia having a fair value totaling approximately $1.6 million as of March 31, 2013. Historically, the fair value of ARS investments approximated par value due to the frequent resets through the auction process. Due to events in credit markets, the auction events, which historically have provided liquidity for these securities, have been unsuccessful. The result of a failed auction is that these ARS holdings will continue to pay interest in accordance with their terms at each respective auction date; however, liquidity of the securities will be limited until there is a successful auction, the issuer redeems the securities, the securities mature or until such time as other markets for these ARS holdings develop. For each of our ARS, we evaluate the risks related to the structure, collateral and liquidity of the investment, and forecast the probability of issuer default, auction failure and a successful auction at par, or a redemption at par, for each future auction period. Temporary impairment charges are recorded in accumulated other comprehensive (loss) income, whereas other-than-temporary impairment charges are recorded in our consolidated statement of operations. As of March 31, 2013, the Company determined there was a decline in the fair value of its ARS investments of approximately $210 thousand from its cost basis, which was deemed temporary and was included within accumulated other comprehensive loss. The Company used a discounted cash flow model to determine the estimated fair value of its investment in ARS. The assumptions used in preparing the discounted cash flow model include estimates for interest rate, timing and amount of cash flows and expected holding period of ARS.

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Acquisition
3 Months Ended

Mar. 31, 2013

Business Combination Disclosure [Text Block]

2. ACQUISITION

On September 11, 2012, the Company acquired 100% of the equity of The Deal, LLC (“The Deal”). The Deal is a digital platform that delivers sophisticated coverage of the mergers and acquisitions environment, primarily through The Deal Pipeline, a leading provider of transactional information services.

The results of operations of The Deal were included in the condensed consolidated financial statements for the three months ended March 31, 2013. Unaudited pro forma consolidated financial information is presented below as if the acquisition of The Deal had occurred on January 1, 2012. The results have been adjusted to account for the amortization of acquired intangible assets and to eliminate interest expense related to short term notes payable to related parties of The Deal, which liabilities were not assumed by the Company. The pro forma information presented below does not purport to present what actual results would have been if the acquisitions had occurred at the beginning of such period, nor does the information project results for any future period. The unaudited pro forma consolidated financial information should be read in conjunction with the historical financial information of the Company included in this report, as well as the historical financial information included in other reports and documents filed with the Securities and Exchange Commission. The unaudited pro forma consolidated financial information for the three months ended March 31, 2012 is as follows:

Total revenue $ 15,420,945

Net loss $ 5,918,971

Basic and diluted net loss per share $ 0.18

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Fair Value Measurements (Detail) (USD $)

Mar. 31, 2013

Dec. 31, 2012

Mar. 31, 2012

Dec. 31, 2011

Cash and Cash Equivalents, at Carrying Value $ 29,817,517 $ 23,845,360 $ 19,256,130 $ 44,865,191

Auction Rate Securities, Noncurrent 1,900,000

Two Municipal Auction Rate Securities [Member]

Auction Rate Securities, Noncurrent 1,600,000

Auction Rate Securities [Member]

Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax $ 210,000

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Stockholders' Equity (Detail) (USD $)
1 Months Ended 3 Months Ended 159 Months Ended 3 Months Ended 1 Months Ended 10 Months Ended 1 Months Ended

Dec. 31, 2000

Mar. 31, 2013

Mar. 31, 2012

Mar. 31, 2013

Mar. 31, 2012

Convertible Common Stock [Member]

Mar. 31, 2012

Series B Preferred Stock [Member]

Sep. 30, 2009

Corsis Technology Group II LLC [Member]

Dec. 31, 2008

Corsis Technology Group II LLC [Member]

Sep. 30, 2009

Corsis Technology Group II LLC [Member]

Mar. 31, 2011

Kikucall, Inc [Member]

Stock Repurchase Program, Authorized Amount (in Dollars) $ 10,000,000

Treasury Stock, Shares, Acquired 5,453,416

Treasury Stock, Value, Acquired, Cost Method (in Dollars) 7,300,000

Treasury Stock, Shares, Retired 1,230,305

Business Acquisition, Shares Received For Settlement 104,215 104,055 208,270 3,338

Preferred Stock, Dividends, Per Share, Cash Paid (in Dollars per share) $ 0 $ 0.00 $ 0.025 $ 0.025

Dividends, Cash (in Dollars) $ 899,000

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)

Mar. 31, 2013

Dec. 31, 2012

Current Assets:

Cash and cash equivalents (Note 3) $ 29,817,517 $ 23,845,360

Marketable securities (Note 3) 17,045,356 18,096,091

Accounts receivable, net of allowance for doubtful accounts of $195,292 as of March 31, 2013 and $165,291 as of December 31, 2012 4,990,607 5,750,753

Other receivables, net 886,538 1,134,142

Prepaid expenses and other current assets 1,270,987 1,450,742

Total current assets 54,011,005 50,277,088

Property and equipment, net of accumulated depreciation and amortization of $14,798,360 as of March 31, 2013 and $14,633,037 as of December 31, 2012 5,306,110 5,672,000

Marketable securities (Note 3) 12,149,600 17,298,227

Other assets 27,006 69,957

Goodwill 25,726,239 25,726,239

Other intangibles, net of accumulated amortization of $7,077,177 as of March 31, 2013 and $6,699,283 as of December 31, 2012 10,810,113 11,190,557

Restricted cash (Note 3) 1,301,000 1,301,000

Total assets 109,331,073 111,535,068

Current Liabilities:

Accounts payable 2,440,528 3,813,955

Accrued expenses 4,812,138 5,921,152

Deferred revenue 22,382,355 21,080,759

Other current liabilities 623,782 632,618

Total current liabilities 30,258,803 31,448,484

Deferred tax liability 288,000 288,000

Other liabilities 4,301,819 4,340,749

Total liabilities 34,848,622 36,077,233

Stockholders’ Equity

Preferred stock; $0.01 par value; 10,000,000 shares authorized; 5,500 issued and outstanding as of March 31, 2013 and December 31, 2012; the aggregate liquidation preference totals $55,000,000 as of March 31, 2013 and December 31, 2012 55 55

Common stock; $0.01 par value; 100,000,000 shares authorized; 40,369,452 shares issued and 33,474,123 shares outstanding as of March 31, 2013, and 39,855,468 shares issued and 33,027,752 shares outstanding as of December 31, 2012 403,695 398,555

Additional paid-in capital 271,751,728 270,943,151

Accumulated other comprehensive income (50,344) (128,994)

Treasury stock at cost; 6,895,329 shares as of March 31, 2013 and 6,827,716 shares as of December 31, 2012 (12,099,328) (11,974,261)

Accumulated deficit (185,523,355) (183,780,671)

Total stockholders’ equity 74,482,451 75,457,835

Total liabilities and stockholders’ equity $ 109,331,073 $ 111,535,068

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Restructuring and Other Charges (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Dec. 31, 2012

All Other Segments [Member]

Restructuring Reserve 2012 [Member]

Dec. 31, 2012

The Deal, LLC [Member]

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Dec. 31, 2009

Restructuring Reserve 2009 [Member]

Dec. 31, 2011

Restructuring Reserve 2011 [Member]

Mar. 31, 2013

Restructuring Reserve 2012 [Member]

Mar. 31, 2012

Restructuring Reserve 2012 [Member]

Restructuring and Related Cost, Number of Positions Eliminated, Period Percent 8.00%

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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Mar. 31, 2012

Cash Flows from Operating Activities:

Net loss $ (1,742,684) $ (4,436,778)

Stock-based compensation expense 420,522 532,908

Provision for doubtful accounts (25,761) 65,769

Depreciation and amortization 943,056 1,287,262

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Deferred rent (80,633) (79,989)

Noncash barter activity 0 48,183

Gain on disposition of assets (56,586) 0

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Accounts receivable 720,575 521,152

Other receivables, net 367,768 84,845

Prepaid expenses and other current assets 179,754 (544,764)

Other assets (11,881) 28,186

Accounts payable (1,373,427) 39,265

Accrued expenses (1,169,674) (1,386,689)

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Net cash used in operating activities (40,653) (2,409,962)

Cash Flows from Investing Activities:

Purchase of marketable securities 0 (35,700,010)

Sale and maturity of marketable securities 6,278,012 14,485,094

Capital expenditures (196,721) (486,657)

Proceeds from the disposition of assets 56,586 0

Net cash provided by (used in) investing activities 6,137,877 (21,701,573)

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Cash dividends paid on common stock 0 (802,601)

Cash dividends paid on preferred stock 0 (96,424)

Proceeds from the sale of common stock 0 135,000

Purchase of treasury stock (125,067) (733,501)

Net cash used in financing activities (125,067) (1,497,526)

Net increase (decrease) in cash and cash equivalents 5,972,157 (25,609,061)

Cash and cash equivalents, beginning of period 23,845,360 44,865,191

Cash and cash equivalents, end of period 29,817,517 19,256,130

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Stock-Based Compensation (Detail) (USD $)
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Mar. 31, 2012

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share) $ 0.58 $ 0.48

Employee Stock Ownership Plan (ESOP), Number of Suspense Shares 253,123

Share-based Compensation (in Dollars) $ 420,522 $ 532,908

Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized (in Dollars) 2,400,000

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition In Years 2 years 109 days

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (in Dollars) 1,200,000 1,900,000

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 409,500 1,953,500

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 338,018 199,998

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (513,984) (883,256)

Performance Incentive Plan 2007 [Member]

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Fair Value Measurements (Tables)
3 Months Ended

Mar. 31, 2013

Fair Value, Assets Measured on Recurring Basis [Table Text Block] Financial assets and liabilities included in our financial statements and measured at fair value as of March 31, 2013 are classified based on the valuation technique level in the table below:

Description: Total Level 1 Level 2 Level 3

Cash and cash equivalents (1) $ 29,817,517 $ 29,817,517 $ — $ —

Marketable securities (2) 29,194,956 27,554,956 — 1,640,000

Total at fair value $ 59,012,473 $ 57,372,473 $ — $ 1,640,000

(1) Cash and cash equivalents, totaling approximately $29.8 million, consists primarily of money market funds and checking accounts for which we determine fair value through quoted market prices.

(2) Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes for which we determine fair value through quoted market prices. Marketable securities also consist of two municipal ARS issued by the District of Columbia having a fair value totaling approximately $1.6 million as of March 31, 2013. Historically, the fair value of ARS investments approximated par value due to the frequent resets through the auction process. Due to events in credit markets, the auction events, which historically have provided liquidity for these securities, have been unsuccessful. The result of a failed auction is that these ARS holdings will continue to pay interest in accordance with their terms at each respective auction date; however, liquidity of the securities will be limited until there is a successful auction, the issuer redeems the securities, the securities mature or until such time as other markets for these ARS holdings develop. For each of our ARS, we evaluate the risks related to the structure, collateral and liquidity of the investment, and forecast the probability of issuer default, auction failure and a successful auction at par, or a redemption at par, for each future auction period. Temporary impairment charges are recorded in accumulated other comprehensive (loss) income, whereas other-than-temporary impairment charges are recorded in our consolidated statement of operations. As of March 31, 2013, the Company determined there was a decline in the fair value of its ARS investments of approximately $210 thousand from its cost basis, which was deemed temporary and was included within accumulated other comprehensive loss. The Company used a discounted cash flow model to determine the estimated fair value of its investment in ARS. The assumptions used in preparing the discounted cash flow model include estimates for interest rate, timing and amount of cash flows and expected holding period of ARS.

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] The following table provides a reconciliation of the beginning and ending balance for the Company’s marketable securities measured at fair value using significant unobservable inputs (Level 3):

Marketable
Securities

Balance at January 1, 2013 $ 1,540,000

Increase in fair value of investment 100,000

Balance at March 31, 2013 $ 1,640,000

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Net Loss Per Share of Common Stock (Tables)
3 Months Ended

Mar. 31, 2013

Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block] The following table reconciles the numerator and denominator for the calculation.

For the Three Months Ended March 31,

2013 2012

Basic and diluted net loss per share:

Numerator:

Net loss $ (1,742,684 ) $ (4,436,778 )

Preferred stock cash dividends — (96,424 )

Numerator for basic and diluted earnings per share -

Net loss available to common stockholders $ (1,742,684 ) $ (4,533,202 )

Denominator:

Weighted average basic and diluted shares outstanding 33,278,477 32,342,541

Basic and diluted net loss per share:

Net loss $ (0.05 ) $ (0.14 )

Preferred stock cash dividends — (0.00 )

Net loss available to common stockholders $ (0.05 ) $ (0.14 )

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Description of the Business and Basis of Presentation
3 Months Ended

Mar. 31, 2013

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

1. DESCRIPTION OF THE BUSINESS AND BASIS OF PRESENTATION

Business

TheStreet, Inc., together with its wholly owned subsidiaries (“TheStreet”, “we”, “us” or the “Company”), is a leading digital media company focused on the financial and mergers and acquisitions environment. The Company’s collection of digital services provides users, subscribers and advertisers with a variety of content and tools through a range of online, social media, tablet and mobile channels. Our mission is to provide investors and advisors with actionable ideas from the world of investing, finance and business, and dealmakers with sophisticated analysis of the mergers and acquisitions environment in order to break down information barriers, level the playing field and help all individuals and organizations grow their wealth. With a robust suite of digital services, TheStreet offers the tools and insights needed to make informed decisions about earning, investing, saving and spending money.

Since its inception in 1996, TheStreet believes it has distinguished itself from other financial media companies with its journalistic excellence, unbiased approach and interactive multimedia coverage of the financial markets, economy, industry trends, investment and financial planning.

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and for quarterly reports on Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. The financial statements require the use of management estimates and include the accounts of the Company as required by GAAP. Operating results for the three month period ended March 31, 2013 is not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

The consolidated balance sheet at December 31, 2012 has been derived from the audited financial statements at that date, but does not include all of the information and notes required by GAAP for complete financial statements.

For further information, refer to the consolidated financial statements and accompanying notes included in the Company’s annual report on Form 10-K for the year ended December 31, 2012, filed with the Securities and Exchange Commission (“SEC”) on February 22, 2013 (“2012 Form 10-K”).

For the three months ended March 31, 2012, the Company accrued quarterly expenses related to its full year cash incentive compensation on a straight-line basis based on the Company’s estimate of expected full year cash incentive compensation. Beginning with the three months ended June 30, 2012 and continuing through March 2013, the Company accrued cash incentive compensation expense based upon achievement of quarterly performance objectives.

The Company has evaluated subsequent events for recognition or disclosure.

Recent Accounting Pronouncements

In July 2012, the Financial Accounting Standards Board (the “FASB”) issued ASU 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment (“ASU 2012-02”). The guidance gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired. If the qualitative assessment supports that it is more likely than not that the fair value of the asset exceeds its carrying amount, the company would not be required to perform a quantitative impairment test. If the qualitative assessment does not support the fair value of the assets, then a quantitative assessment is performed. ASU 2012-02 applies to public entities for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. We do not expect the adoption of ASU 2012-02 to have a material impact on the Company’s consolidated financial statements.

In February 2013, the FASB issued ASU 2013-02, Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income (“ASU 2013-02”), to require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. An entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about those amounts. This standard is effective for interim and annual periods beginning after December 15, 2012 and is to be applied on a prospective basis. We adopted ASU 2013-02 and will disclose significant amounts reclassified out of accumulated other comprehensive income as such transactions arise. ASU 2013-02 affects financial statement presentation and has no impact on our results of unaudited consolidated financial statements.

Reclassifications

Certain prior period amounts have been reclassified to conform to current year presentation.

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CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $)

Mar. 31, 2013

Dec. 31, 2012

Allowance for doubtful accounts (in Dollars) $ 195,292 $ 165,291

Accumulated depreciation and amortization (in Dollars) 14,798,360 14,633,037

Accumulated amortization (in Dollars) 7,077,177 6,699,283

Preferred stock, par value (in Dollars per share) $ 0.01 $ 0.01

Preferred stock, shares authorized 10,000,000 10,000,000

Preferred stock, shares issued 5,500 5,500

Preferred stock, shares outstanding 5,500 5,500

Preferred stock, aggregate liquidation preference (in Dollars) $ 55,000,000 $ 55,000,000

Common stock, par value (in Dollars per share) $ 0.01 $ 0.01

Common stock, shares authorized 100,000,000 100,000,000

Common stock, shares issued 40,369,452 39,855,468

Common stock, shares outstanding 33,474,123 33,027,752

Treasury stock, shares 6,895,329 6,827,716

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Restructuring and Other Charges
3 Months Ended

Mar. 31, 2013

Restructuring and Related Activities Disclosure [Text Block]

11. RESTRUCTURING AND OTHER CHARGES

In March 2009, the Company announced and implemented a reorganization plan, including an approximate 8% reduction in the Company’s workforce, to align the Company’s resources with its strategic business objectives. Additionally, effective March 21, 2009, the Company’s then Chief Executive Officer tendered his resignation, effective May 8, 2009, the Company’s then Chief Financial Officer tendered his resignation, and in December 2009, the Company sold its Promotions.com subsidiary and entered into negotiations to sublease certain office space maintained by Promotions.com. As a result of these activities, the Company incurred restructuring and other charges of approximately $3.5 million during the year ended December 31, 2009 (the “2009 Restructuring”).

The following table displays the activity of the 2009 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

For the Three Months Ended March 31,

2013 2012

Beginning balance $ 220,297 $ 674,365

Payments (31,006 ) (28,382 )

Ending balance $ 189,291 $ 645,983

In December 2011, the Company announced a management transition under which the Company’s chief executive officer would step down from his position by March 31, 2012. Additionally, in December 2011, a senior vice president separated from the Company. As a result of these activities, the Company incurred restructuring and other charges of approximately $1.8 million during the year ended December 31, 2011 (the “2011 Restructuring”).

The following table displays the activity of the 2011 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

For the Three Months Ended March 31,

2013 2012

Beginning balance $ 1,541 $ 1,178,647

Payments (1,541 ) (40,365 )

Ending balance $ — $ 1,138,282

During the year ended December 31, 2012, the Company implemented a targeted reduction in force. Additionally, in accessing the ongoing needs of the organization, the Company elected to discontinue using certain software as a service, consulting and data providers, and elected to write-off certain previously capitalized software development projects. The actions were taken after a review of the Company’s cost structure with the goal of better aligning the cost structure with the Company’s revenue base. These restructuring efforts resulted in restructuring and other charges of approximately $3.4 million during the year ended December 31, 2012. Additionally, as a result of the Company’s acquisition of The Deal, LLC (“the Deal”) in September 2012, the Company discontinued the use of The Deal’s office space and implemented a reduction in force to eliminate redundant positions, resulting in restructuring and other charges of approximately $3.5 million during the year ended December 31, 2012. Collectively, these activities are referred to as the “2012 Restructuring”.

The following table displays the activity of the 2012 Restructuring reserve account during the three months ended March 31, 2013 and 2012:

For the Three Months Ended March 31,

2013 2012

Beginning balance $ 2,680,006 $ —

Initial charge — 1,713,498

Noncash deductions — (847,980 )

Reduction to prior estimate (7,586 ) —

Payments (849,308 ) (27,367 )

Ending balance $ 1,823,112 $ 838,151

During the three months ended March 31, 2013, the Company recognized restructuring and other charges totaling approximately $386 thousand primarily related to noncash stock-based compensation costs in connection with the accelerated vesting of certain restricted stock units.

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May 08, 2013

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Other Liabilities
3 Months Ended

Mar. 31, 2013

Other Liabilities Disclosure [Text Block]

12. OTHER LIABILITIES

Other liabilities consist of the following:

March 31, 2013 December 31, 2012

Deferred rent $ 2,873,658 $ 2,954,944

Noncurrent restructuring charge 1,002,280 1,062,940

Deferred revenue 401,881 283,698

Other liabilities 24,000 39,167

Total other liabilities $ 4,301,819 $ 4,340,749

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Subscription services $ 10,396,464 $ 9,189,981

Media 2,183,737 3,625,846

Total net revenue 12,580,201 12,815,827

Cost of services 6,242,746 6,435,162

Sales and marketing 3,416,147 4,090,249

General and administrative 3,463,775 3,822,521

Depreciation and amortization 943,056 1,287,262

Restructuring and other charges 385,610 1,713,498

Gain on disposition of assets (56,586) 0

Total operating expense 14,394,748 17,348,692

Operating loss (1,814,547) (4,532,865)

Net interest income 71,863 96,087

Loss before income taxes (1,742,684) (4,436,778)

Provision for income taxes 0 0

Net loss (1,742,684) (4,436,778)

Preferred stock cash dividends 0 96,424

Net loss attributable to common stockholders $ (1,742,684) $ (4,533,202)

Basic and diluted net loss per share

Net loss (in Dollars per share) $ (0.05) $ (0.14)

Preferred stock cash dividends (in Dollars per share) $ 0 $ 0.00

Net loss attributable to common stockholders (in Dollars per share) $ (0.05) $ (0.14)

Weighted average basic and diluted shares outstanding (in Shares) 33,278,477 32,342,541

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Stockholders' Equity
3 Months Ended

Mar. 31, 2013

Stockholders' Equity Note Disclosure [Text Block]

6. STOCKHOLDERS’ EQUITY

Treasury Stock

In December 2000, the Company’s Board of Directors authorized the repurchase of up to $10 million worth of the Company’s Common Stock, from time to time, in private purchases or in the open market. In February 2004, the Company’s Board of Directors approved the resumption of the stock repurchase program (the “Program”) under new price and volume parameters, leaving unchanged the maximum amount available for repurchase under the Program. However, the affirmative vote of the holders of a majority of the outstanding shares of Series B Preferred Stock, voting separately as a single class, is necessary for the Company to repurchase its Common Stock (except for the purchase or redemption from employees, directors and consultants pursuant to agreements providing us with repurchase rights upon termination of their service with us), unless after such purchase we have unrestricted cash (net of all indebtedness for borrowed money, purchase money obligations, promissory notes or bonds) equal to at least two times the product obtained by multiplying the number of shares of Series B Preferred Stock outstanding at the time such dividend is paid by the liquidation preference. During the three-month periods ended March 31, 2013 and 2012, the Company did not purchase any shares of Common Stock under the Program. Since inception of the Program, the Company has purchased a total of 5,453,416 shares of Common Stock at an aggregate cost of approximately $7.3 million. In addition, pursuant to the terms of the Company’s 2007 Plan, and certain procedures adopted by the Compensation Committee of the Board of Directors, in connection with the exercise of stock options by certain of the Company’s employees, and the issuance of shares of Common Stock in settlement of vested restricted stock units, the Company may withhold shares in lieu of payment of the exercise price and/or the minimum amount of applicable withholding taxes then due. Through March 31, 2013, the Company had withheld an aggregate of 1,230,305 shares which have been recorded as treasury stock. In addition, the Company received an aggregate of 208,270 shares as partial settlement of the working capital and debt adjustment from the acquisition of Corsis Technology Group II LLC, 104,055 of which were received in December 2008 and 104,215 of which were received in September 2009, and 3,338 shares as partial settlement of the working capital adjustment from the acquisition of Kikucall, Inc., which were received in March 2011. These shares have been recorded as treasury stock.

Dividends

Beginning with the third quarter of 2012, the Company’s Board of Directors suspended the payment of a quarterly dividend, but will continue to consider a future dividend payment each quarter. There was no dividend paid during the first quarter of 2013. During the first quarter of 2012, the Company paid a quarterly cash dividend of $0.025 per share on its Common Stock and its Series B Preferred Stock on a converted common share basis. This dividend payment totaled approximately $899 thousand.

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Stock-Based Compensation
3 Months Ended

Mar. 31, 2013

Disclosure of Compensation Related Costs, Share-based Payments [Text Block]

5. STOCK-BASED COMPENSATION

For a detailed description of past equity-based compensation activity, please refer to the Company’s 2012 Form 10-K. There have been no significant changes in the Company’s equity-based compensation accounting policies and assumptions from those that were disclosed in the 2012 Form 10-K.

The Company estimates the fair value of stock option awards on the date of grant using the Black-Scholes option-pricing model. This determination is affected by the Company’s stock price as well as assumptions regarding expected volatility, risk-free interest rate, and expected dividends. The weighted-average grant date fair value per share of stock option awards granted during the three months ended March 31, 2013 and 2012 was $0.58 and $0.48, respectively, using the Black-Scholes model with the weighted-average assumptions presented below. Because option-pricing models require the use of subjective assumptions, changes in these assumptions can materially affect the fair value of the options.

For the Three Months Ended
March 31,

2013 2012

Expected option lives 3.5 years 3.5 years

Expected volatility 42.55% 52.01%

Risk-free interest rate 0.53% 0.59%

Expected dividend yield 0.00% 5.51%

As of March 31, 2013, there remained 253,123 shares available for future awards under the Company’s 2007 Performance Incentive Plan (the “2007 Plan”). In connection with awards under both the 2007 Plan and awards issued outside of the Plan, the Company recorded approximately $814 thousand and $533 thousand of non-cash stock-based compensation for the three month periods ended March 31, 2013 and 2012, respectively. As of March 31, 2013, there was approximately $2.4 million of unrecognized stock-based compensation expense remaining to be recognized over a weighted-average period of 2.3 years.

A summary of the activity of the 2007 Plan, and awards issued outside of the Plan pertaining to stock option grants is as follows:

Shares
Underlying
Awards Weighted
Average
Exercise
Price Aggregate
Intrinsic
Value
($000) Weighted
Average
Remaining
Contractual
Life (In Years)

Awards outstanding, December 31, 2012 3,251,849 $ 2.22

Options granted 409,500 $ 1.83

Options cancelled (67,050 ) $ 3.02

Options expired (41,152 ) $ 4.66

Awards outstanding, March 31, 2013 3,553,147 $ 2.13 $ 576 4.98

Awards vested and expected to vest at March 31, 2013 3,163,760 $ 2.18 $ 501 4.91

Awards exercisable at March 31, 2013 875,182 $ 3.34 $ 55 3.60

A summary of the activity of the 2007 Plan pertaining to grants of restricted stock units is as follows:

Shares
Underlying
Awards Weighted
Average
Exercise
Price Aggregate
Intrinsic
Value
($000) Weighted
Average
Remaining
Contractual
Life (In Years)

Awards outstanding, December 31, 2012 913,027 $ —

Restricted stock units granted 338,018 $ —

Restricted stock units settled by delivery of common stock upon vesting (513,984 ) $ —

Restricted stock units cancelled (21,227 ) $ —

Awards outstanding, March 31, 2013 715,834 $ — $ 1,367 1.47

Awards vested and expected to vest at March 31, 2013 644,209 $ — $ 1,230 2.39

Awards exercisable at March 31, 2013 — $ — $ — —

A summary of the status of the Company’s unvested share-based payment awards as of March 31, 2013 and changes in the three-month period then ended, is as follows:

Unvested Awards Number of
Shares Weighted
Average Grant
Date Fair Value

Shares underlying awards unvested at December 31, 2012 3,834,606 $ 1.05

Shares underlying options granted 409,500 $ 0.58

Shares underlying restricted stock units granted 338,018 $ 1.69

Shares underlying options vested (586,064 ) $ 0.55

Shares underlying restricted stock units vested (513,984 ) $ 3.02

Shares underlying options cancelled (67,050 ) $ 1.00

Shares underlying restricted stock units cancelled (21,227 ) $ 3.25

Shares underlying awards unvested at March 31, 2013 3,393,799 $ 0.84

For the three months ended March 31, 2013 and 2012, the total fair value of share-based awards vested was approximately $1.2 million and $1.9 million, respectively. For both the three months ended March 31, 2013 and 2012, the total intrinsic value of options exercised was $0 (no options were exercised in either period). For the three months ended March 31, 2013 and 2012, 409,500 and 1,953,500 stock options, respectively, and 338,018 and 199,998 restricted stock units, respectively, were granted to employees of the Company. Additionally, for both the three months ended March 31, 2013 and 2012, no stock options were exercised, and 513,984 and 883,256 shares, respectively, were issued under restricted stock unit grants yielding no cash proceeds to the Company.

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Stock-Based Compensation (Tables)
3 Months Ended

Mar. 31, 2013

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

For the Three Months Ended
March 31,

2013 2012

Expected option lives 3.5 years 3.5 years

Expected volatility 42.55% 52.01%

Risk-free interest rate 0.53% 0.59%

Expected dividend yield 0.00% 5.51%

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] A summary of the activity of the 2007 Plan, and awards issued outside of the Plan pertaining to stock option grants is as follows:

Shares
Underlying
Awards Weighted
Average
Exercise
Price Aggregate
Intrinsic
Value
($000) Weighted
Average
Remaining
Contractual
Life (In Years)

Awards outstanding, December 31, 2012 3,251,849 $ 2.22

Options granted 409,500 $ 1.83

Options cancelled (67,050 ) $ 3.02

Options expired (41,152 ) $ 4.66

Awards outstanding, March 31, 2013 3,553,147 $ 2.13 $ 576 4.98

Awards vested and expected to vest at March 31, 2013 3,163,760 $ 2.18 $ 501 4.91

Awards exercisable at March 31, 2013 875,182 $ 3.34 $ 55 3.60

Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block] A summary of the activity of the 2007 Plan pertaining to grants of restricted stock units is as follows:

Shares
Underlying
Awards Weighted
Average
Exercise
Price Aggregate
Intrinsic
Value
($000) Weighted
Average
Remaining
Contractual
Life (In Years)

Awards outstanding, December 31, 2012 913,027 $ —

Restricted stock units granted 338,018 $ —

Restricted stock units settled by delivery of common stock upon vesting (513,984 ) $ —

Restricted stock units cancelled (21,227 ) $ —

Awards outstanding, March 31, 2013 715,834 $ — $ 1,367 1.47

Awards vested and expected to vest at March 31, 2013 644,209 $ — $ 1,230 2.39

Awards exercisable at March 31, 2013 — $ — $ — —

A summary of the status of the Company’s unvested share-based payment awards as of March 31, 2013 and changes in the three-month period then ended, is as follows:

Unvested Awards Number of
Shares Weighted
Average Grant
Date Fair Value

Shares underlying awards unvested at December 31, 2012 3,834,606 $ 1.05

Shares underlying options granted 409,500 $ 0.58

Shares underlying restricted stock units granted 338,018 $ 1.69

Shares underlying options vested (586,064 ) $ 0.55

Shares underlying restricted stock units vested (513,984 ) $ 3.02

Shares underlying options cancelled (67,050 ) $ 1.00

Shares underlying restricted stock units cancelled (21,227 ) $ 3.25

Shares underlying awards unvested at March 31, 2013 3,393,799 $ 0.84

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Subsequent Event
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Mar. 31, 2013

Subsequent Events [Text Block]

13. SUBSEQUENT EVENT

On April 22, 2013, the Company announced the acquisition of The DealFlow Report, The Life Settlements Report and the PrivateRaise database from DealFlow Media, Inc. These newsletters and databases, and the employees providing their content, will be incorporated into TheStreet’s institutional platform, The Deal. The acquisition is part of the Company’s ongoing mergers and acquisitions strategy.

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Income Taxes
3 Months Ended

Mar. 31, 2013

Income Tax Disclosure [Text Block]

9. INCOME TAXES

The Company accounts for its income taxes in accordance with ASC 740-10. Under ASC 740-10, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their tax bases. ASC 740-10 also requires that deferred tax assets be reduced by a valuation allowance if it is more likely than not that some or all of the deferred tax assets will not be realized based on all available positive and negative evidence.

As of December 31, 2012, the Company had approximately $150 million of federal and state net operating loss carryforwards. Subject to potential Section 382 limitations as discussed below, the federal losses are available to offset future taxable income through 2032 and expire from 2021 through 2032. Since the Company does business in various states and each state has its own rules with respect to the number of years losses may be carried forward, the state net operating loss carryforwards expire from 2013 through 2032. The net operating loss carryforward as of December 31, 2012 includes approximately $16 million related to windfall tax benefits for which a benefit would be recorded to additional paid in capital when realized. Based on operating results for the three months ended March 31, 2013 and nine month projections, management expects to generate a tax loss in 2013 and no tax benefit has been recorded. The Company has a full valuation allowance against its deferred tax assets as management concluded that it was more likely than not that the Company would not realize the benefit of its deferred tax assets by generating sufficient taxable income in future years. The Company expects to continue to provide a full valuation allowance until, or unless, it can sustain a level of profitability that demonstrates its ability to utilize these assets.

In accordance with Section 382 of the Internal Revenue Code, the ability to utilize the Company’s net operating loss carryforwards could be limited in the event of a change in ownership and as such a portion of the existing net operating loss carryforwards may be subject to limitation. Such an ownership change would create an annual limitation on the usage of the Company’s net operating loss carryforward. As such, a portion of the existing net operating loss carryforwards may be subject to limitation. During the year ended December 31, 2009, the Company acquired approximately $3 million of net operating loss carryforwards when it acquired the stock of Kikucall, Inc.

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Legal Proceedings
3 Months Ended

Mar. 31, 2013

Legal Matters and Contingencies [Text Block]

7. LEGAL PROCEEDINGS

The Company is party to legal proceedings arising in the ordinary course of business or otherwise, none of which is deemed material.

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Net Loss Per Share of Common Stock
3 Months Ended

Mar. 31, 2013

Earnings Per Share [Text Block]

8. NET LOSS PER SHARE OF COMMON STOCK

Basic net loss per share is computed using the weighted average number of common shares outstanding during the period. Diluted net loss per share is computed using the weighted average number of common shares and, if dilutive, potential common shares outstanding during the period. Potential common shares consist of restricted stock units (using the treasury stock method), the incremental common shares issuable upon the exercise of stock options (using the treasury stock method), and the conversion of the Company’s convertible preferred stock and warrants (using the if-converted method). For the three months ended March 31, 2013 and 2012, approximately 4.0 million and 4.3 million unvested restricted stock units, vested and unvested options and warrants to purchase Common Stock, respectively, were excluded from the calculation, as their effect would be anti-dilutive because the exercise prices were greater than the average market price of the Common Stock during the respective periods and because the Company recorded a net loss.

The following table reconciles the numerator and denominator for the calculation.

For the Three Months Ended March 31,

2013 2012

Basic and diluted net loss per share:

Numerator:

Net loss $ (1,742,684 ) $ (4,436,778 )

Preferred stock cash dividends — (96,424 )

Numerator for basic and diluted earnings per share -

Net loss available to common stockholders $ (1,742,684 ) $ (4,533,202 )

Denominator:

Weighted average basic and diluted shares outstanding 33,278,477 32,342,541

Basic and diluted net loss per share:

Net loss $ (0.05 ) $ (0.14 )

Preferred stock cash dividends — (0.00 )

Net loss available to common stockholders $ (0.05 ) $ (0.14 )

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Business Concentrations and Credit Risk
3 Months Ended

Mar. 31, 2013

Concentration Risk Disclosure [Text Block]

10. BUSINESS CONCENTRATIONS AND CREDIT RISK

Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and restricted cash. The Company maintains all of its cash, cash equivalents and restricted cash in five domestic financial institutions, and performs periodic evaluations of the relative credit standing of these institutions. As of March 31, 2013, the Company’s cash, cash equivalents and restricted cash primarily consisted of money market funds and checking accounts.

For the three months ended March 31, 2013 and 2012, no individual client accounted for 10% or more of consolidated revenue. As of March 31, 2013, no individual client accounted for more than 10% of our gross accounts receivable balance. As of March 31, 2012, one individual client accounted for more than 10% of our gross accounts receivable.

The Company’s customers are primarily concentrated in the United States and we carry accounts receivable balances. The Company performs ongoing credit evaluations, generally does not require collateral, and establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of customers, historical trends and other information. To date, actual losses have been within management’s expectations.

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Fair Value Measurements (Detail) - Summary of Marketable Securities Measured at Fair Value (USD $)
3 Months Ended

Mar. 31, 2013

Balance $ 1,540,000

Increase in fair value of investment 100,000

Balance $ 1,640,000

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Cash and Cash Equivalents, Marketable Securities and Restricted Cash (Tables)
3 Months Ended

Mar. 31, 2013

Schedule Of Cash Cash Equivalents Marketable Securities And Restricted Cash [Table Text Block]

March 31,
2013 December 31,
2012

Cash and cash equivalents $ 29,817,517 $ 23,845,360

Current and noncurrent marketable securities 29,194,956 35,394,318

Restricted cash 1,301,000 1,301,000

Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash $ 60,313,473 $ 60,540,678

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Other Liabilities (Tables)
3 Months Ended

Mar. 31, 2013

Other Liabilities Noncurrent [Table Text Block] Other liabilities consist of the following:

March 31, 2013 December 31, 2012

Deferred rent $ 2,873,658 $ 2,954,944

Noncurrent restructuring charge 1,002,280 1,062,940

Deferred revenue 401,881 283,698

Other liabilities 24,000 39,167

Total other liabilities $ 4,301,819 $ 4,340,749

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Mar. 31, 2013

Dec. 31, 2012

Deferred rent $ 2,873,658 $ 2,954,944

Noncurrent restructuring charge 1,002,280 1,062,940

Deferred revenue 401,881 283,698

Other liabilities 24,000 39,167

Total other liabilities $ 4,301,819 $ 4,340,749

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Mar. 31, 2012

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 4.0 4.3

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $)
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Mar. 31, 2012

Net loss $ (1,742,684) $ (4,436,778)

Unrealized gain on marketable securities 78,650 53,914

Comprehensive loss $ (1,664,034) $ (4,382,864)

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Fair Value Measurements
3 Months Ended

Mar. 31, 2013

Fair Value Disclosures [Text Block]

4. FAIR VALUE MEASUREMENTS

The Company measures the fair value of its financial instruments in accordance with ASC 820-10, which refines the definition of fair value, provides a framework for measuring fair value and expands disclosures about fair value measurements. ASC 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the reporting date. The statement establishes consistency and comparability by providing a fair value hierarchy that prioritizes the inputs to valuation techniques into three broad levels, which are described below:

• Level 1: Inputs are quoted market prices in active markets for identical assets or liabilities (these are observable market inputs).

• Level 2: Inputs are inputs other than quoted market prices included within Level 1 that are observable for the asset or liability (includes quoted market prices for similar assets or identical or similar assets in markets in which there are few transactions, prices that are not current or vary substantially).

•
Level 3: Inputs are unobservable inputs that reflect the entity’s own assumptions in pricing the asset or liability (used when little or no market data is available).

Financial assets and liabilities included in our financial statements and measured at fair value as of March 31, 2013 are classified based on the valuation technique level in the table below:

Description: Total Level 1 Level 2 Level 3

Cash and cash equivalents (1) $ 29,817,517 $ 29,817,517 $ — $ —

Marketable securities (2) 29,194,956 27,554,956 — 1,640,000

Total at fair value $ 59,012,473 $ 57,372,473 $ — $ 1,640,000

(1) Cash and cash equivalents, totaling approximately $29.8 million, consists primarily of money market funds and checking accounts for which we determine fair value through quoted market prices.

(2) Marketable securities consist of liquid short-term U.S. Treasuries, government agencies, certificates of deposit (insured up to FDIC limits), investment grade corporate and municipal bonds and corporate floating rate notes for which we determine fair value through quoted market prices. Marketable securities also consist of two municipal ARS issued by the District of Columbia having a fair value totaling approximately $1.6 million as of March 31, 2013. Historically, the fair value of ARS investments approximated par value due to the frequent resets through the auction process. Due to events in credit markets, the auction events, which historically have provided liquidity for these securities, have been unsuccessful. The result of a failed auction is that these ARS holdings will continue to pay interest in accordance with their terms at each respective auction date; however, liquidity of the securities will be limited until there is a successful auction, the issuer redeems the securities, the securities mature or until such time as other markets for these ARS holdings develop. For each of our ARS, we evaluate the risks related to the structure, collateral and liquidity of the investment, and forecast the probability of issuer default, auction failure and a successful auction at par, or a redemption at par, for each future auction period. Temporary impairment charges are recorded in accumulated other comprehensive (loss) income, whereas other-than-temporary impairment charges are recorded in our consolidated statement of operations. As of March 31, 2013, the Company determined there was a decline in the fair value of its ARS investments of approximately $210 thousand from its cost basis, which was deemed temporary and was included within accumulated other comprehensive loss. The Company used a discounted cash flow model to determine the estimated fair value of its investment in ARS. The assumptions used in preparing the discounted cash flow model include estimates for interest rate, timing and amount of cash flows and expected holding period of ARS.

The following table provides a reconciliation of the beginning and ending balance for the Company’s marketable securities measured at fair value using significant unobservable inputs (Level 3):

Marketable
Securities

Balance at January 1, 2013 $ 1,540,000

Increase in fair value of investment 100,000

Balance at March 31, 2013 $ 1,640,000

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Accounting Standards Update 2012-02 [Member]

New Accounting Pronouncement or Change in Accounting Principle, Description In July 2012, the Financial Accounting Standards Board (the "FASB") issued ASU 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment ("ASU 2012-02"). The guidance gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired. If the qualitative assessment supports that it is more likely than not that the fair value of the asset exceeds its carrying amount, the company would not be required to perform a quantitative impairment test. If the qualitative assessment does not support the fair value of the assets, then a quantitative assessment is performed. ASU 2012-02 applies to public entities for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. We do not expect the adoption of ASU 2012-02 to have a material impact on the Company's consolidated financial statements.

Accounting Standards Update 2013-02 [Member]

New Accounting Pronouncement or Change in Accounting Principle, Description In February 2013, the FASB issued ASU 2013-02, Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income ("ASU 2013-02"), to require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. An entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about those amounts. This standard is effective for interim and annual periods beginning after December 15, 2012 and is to be applied on a prospective basis. We adopted ASU 2013-02 and will disclose significant amounts reclassified out of accumulated other comprehensive income as such transactions arise. ASU 2013-02 affects financial statement presentation and has no impact on our results of unaudited consolidated financial statements.

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Acquisition (Tables)
3 Months Ended

Mar. 31, 2013

Business Acquisition, Pro Forma Information [Table Text Block] The unaudited pro forma consolidated financial information for the three months ended March 31, 2012 is as follows:

Total revenue $ 15,420,945

Net loss $ 5,918,971

Basic and diluted net loss per share $ 0.18

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Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

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Income Taxes (Detail) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2009	Dec. 31, 2012
Operating Loss Carryforwards		$ 150
Operating Loss Carryforwards, Windfall Tax Benefits		16
Acquired Operating Loss Carryforwards	$ 3

Acquisition (Detail) - Business Acquisition, Pro Forma Information (USD $)	3 Months Ended
	Mar. 31, 2013
Total revenue	$ 15,420,945
Net loss	$ 5,918,971
Basic and diluted net loss per share (in Dollars per share)	$ 0.18

Acquisition (Detail)	3 Months Ended
Acquisition (Detail)	Mar. 31, 2013	Sep. 11, 2012 The Deal, LLC [Member]
Business Acquisition, Percentage of Voting Interests Acquired		100.00%
Business Acquisition, Name of Acquired Entity	The Deal, LLC

Business Concentrations and Credit Risk (Detail)	3 Months Ended
Business Concentrations and Credit Risk (Detail)	Mar. 31, 2013
Concentration Risk, Customer	For the three months ended March 31, 2013 and 2012, no individual client accounted for 10% or more of consolidated revenue. As of March 31, 2013, no individual client accounted for more than 10% of our gross accounts receivable balance. As of March 31, 2012, one individual client accounted for more than 10% of our gross accounts receivable.

Fair Value Measurements (Detail) (USD $)	Mar. 31, 2013	Dec. 31, 2012	Mar. 31, 2012	Dec. 31, 2011
Cash and Cash Equivalents, at Carrying Value	$ 29,817,517	$ 23,845,360	$ 19,256,130	$ 44,865,191
Auction Rate Securities, Noncurrent	1,900,000
Two Municipal Auction Rate Securities [Member]
Auction Rate Securities, Noncurrent	1,600,000
Auction Rate Securities [Member]
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	$ 210,000

Stockholders' Equity (Detail) (USD $)	1 Months Ended	3 Months Ended		159 Months Ended	3 Months Ended		1 Months Ended		10 Months Ended	1 Months Ended
Stockholders' Equity (Detail) (USD $)	Dec. 31, 2000	Mar. 31, 2013	Mar. 31, 2012	Mar. 31, 2013	Mar. 31, 2012 Convertible Common Stock [Member]	Mar. 31, 2012 Series B Preferred Stock [Member]	Sep. 30, 2009 Corsis Technology Group II LLC [Member]	Dec. 31, 2008 Corsis Technology Group II LLC [Member]	Sep. 30, 2009 Corsis Technology Group II LLC [Member]	Mar. 31, 2011 Kikucall, Inc [Member]
Stock Repurchase Program, Authorized Amount (in Dollars)	$ 10,000,000
Treasury Stock, Shares, Acquired				5,453,416
Treasury Stock, Value, Acquired, Cost Method (in Dollars)				7,300,000
Treasury Stock, Shares, Retired				1,230,305
Business Acquisition, Shares Received For Settlement							104,215	104,055	208,270	3,338
Preferred Stock, Dividends, Per Share, Cash Paid (in Dollars per share)		$ 0	$ 0.00		$ 0.025	$ 0.025
Dividends, Cash (in Dollars)			$ 899,000

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Mar. 31, 2013	Dec. 31, 2012
Current Assets:
Cash and cash equivalents (Note 3)	$ 29,817,517	$ 23,845,360
Marketable securities (Note 3)	17,045,356	18,096,091
Accounts receivable, net of allowance for doubtful accounts of $195,292 as of March 31, 2013 and $165,291 as of December 31, 2012	4,990,607	5,750,753
Other receivables, net	886,538	1,134,142
Prepaid expenses and other current assets	1,270,987	1,450,742
Total current assets	54,011,005	50,277,088
Property and equipment, net of accumulated depreciation and amortization of $14,798,360 as of March 31, 2013 and $14,633,037 as of December 31, 2012	5,306,110	5,672,000
Marketable securities (Note 3)	12,149,600	17,298,227
Other assets	27,006	69,957
Goodwill	25,726,239	25,726,239
Other intangibles, net of accumulated amortization of $7,077,177 as of March 31, 2013 and $6,699,283 as of December 31, 2012	10,810,113	11,190,557
Restricted cash (Note 3)	1,301,000	1,301,000
Total assets	109,331,073	111,535,068
Current Liabilities:
Accounts payable	2,440,528	3,813,955
Accrued expenses	4,812,138	5,921,152
Deferred revenue	22,382,355	21,080,759
Other current liabilities	623,782	632,618
Total current liabilities	30,258,803	31,448,484
Deferred tax liability	288,000	288,000
Other liabilities	4,301,819	4,340,749
Total liabilities	34,848,622	36,077,233
Stockholders’ Equity
Preferred stock; $0.01 par value; 10,000,000 shares authorized; 5,500 issued and outstanding as of March 31, 2013 and December 31, 2012; the aggregate liquidation preference totals $55,000,000 as of March 31, 2013 and December 31, 2012	55	55
Common stock; $0.01 par value; 100,000,000 shares authorized; 40,369,452 shares issued and 33,474,123 shares outstanding as of March 31, 2013, and 39,855,468 shares issued and 33,027,752 shares outstanding as of December 31, 2012	403,695	398,555
Additional paid-in capital	271,751,728	270,943,151
Accumulated other comprehensive income	(50,344)	(128,994)
Treasury stock at cost; 6,895,329 shares as of March 31, 2013 and 6,827,716 shares as of December 31, 2012	(12,099,328)	(11,974,261)
Accumulated deficit	(185,523,355)	(183,780,671)
Total stockholders’ equity	74,482,451	75,457,835
Total liabilities and stockholders’ equity	$ 109,331,073	$ 111,535,068

Stock-Based Compensation (Detail) (USD $)	3 Months Ended
Stock-Based Compensation (Detail) (USD $)	Mar. 31, 2013	Mar. 31, 2012
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)	$ 0.58	$ 0.48
Employee Stock Ownership Plan (ESOP), Number of Suspense Shares	253,123
Share-based Compensation (in Dollars)	$ 420,522	$ 532,908
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized (in Dollars)	2,400,000
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition In Years	2 years 109 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (in Dollars)	1,200,000	1,900,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value (in Dollars)	0	0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	409,500	1,953,500
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	338,018	199,998
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	(513,984)	(883,256)
Performance Incentive Plan 2007 [Member]
Share-based Compensation (in Dollars)	$ 814,000	$ 533,000

CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $)	Mar. 31, 2013	Dec. 31, 2012
Allowance for doubtful accounts (in Dollars)	$ 195,292	$ 165,291
Accumulated depreciation and amortization (in Dollars)	14,798,360	14,633,037
Accumulated amortization (in Dollars)	7,077,177	6,699,283
Preferred stock, par value (in Dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	5,500	5,500
Preferred stock, shares outstanding	5,500	5,500
Preferred stock, aggregate liquidation preference (in Dollars)	$ 55,000,000	$ 55,000,000
Common stock, par value (in Dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	40,369,452	39,855,468
Common stock, shares outstanding	33,474,123	33,027,752
Treasury stock, shares	6,895,329	6,827,716

Document And Entity Information	3 Months Ended
Document And Entity Information	Mar. 31, 2013	May 08, 2013
Document and Entity Information [Abstract]
Entity Registrant Name	THESTREET, INC.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		33,882,952
Amendment Flag	false
Entity Central Index Key	0001080056
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Filer Category	Smaller Reporting Company
Entity Well-known Seasoned Issuer	No
Document Period End Date	Mar. 31, 2013
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q1

Fair Value Measurements (Detail) - Summary of Marketable Securities Measured at Fair Value (USD $)	3 Months Ended
	Mar. 31, 2013
Balance	$ 1,540,000
Increase in fair value of investment	100,000
Balance	$ 1,640,000

Other Liabilities (Detail) - Summary of Other Liabilities (USD $)	Mar. 31, 2013	Dec. 31, 2012
Deferred rent	$ 2,873,658	$ 2,954,944
Noncurrent restructuring charge	1,002,280	1,062,940
Deferred revenue	401,881	283,698
Other liabilities	24,000	39,167
Total other liabilities	$ 4,301,819	$ 4,340,749

Net Loss Per Share of Common Stock (Detail) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4.0	4.3

Description of the Business and Basis of Presentation (Detail)	3 Months Ended
	Mar. 31, 2013
Accounting Standards Update 2012-02 [Member]
New Accounting Pronouncement or Change in Accounting Principle, Description	In July 2012, the Financial Accounting Standards Board (the "FASB") issued ASU 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment ("ASU 2012-02"). The guidance gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired. If the qualitative assessment supports that it is more likely than not that the fair value of the asset exceeds its carrying amount, the company would not be required to perform a quantitative impairment test. If the qualitative assessment does not support the fair value of the assets, then a quantitative assessment is performed. ASU 2012-02 applies to public entities for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. We do not expect the adoption of ASU 2012-02 to have a material impact on the Company's consolidated financial statements.
Accounting Standards Update 2013-02 [Member]
New Accounting Pronouncement or Change in Accounting Principle, Description	In February 2013, the FASB issued ASU 2013-02, Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income ("ASU 2013-02"), to require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. An entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about those amounts. This standard is effective for interim and annual periods beginning after December 15, 2012 and is to be applied on a prospective basis. We adopted ASU 2013-02 and will disclose significant amounts reclassified out of accumulated other comprehensive income as such transactions arise. ASU 2013-02 affects financial statement presentation and has no impact on our results of unaudited consolidated financial statements.