Production (Stage)
LookSmart Group, Inc.
LKST
$4.26
-$2.74-39.14%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.00K | 145.00K | 168.00K | 243.00K | 213.00K |
| Total Receivables | 1.06M | 634.00K | 564.00K | 810.00K | 361.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02M | 1.17M | 1.19M | 1.01M | 819.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.38M | 1.95M | 1.92M | 2.06M | 1.39M |
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| Total Current Assets | 2.38M | 1.95M | 1.92M | 2.06M | 1.39M |
| Net Property, Plant & Equipment | 1.26M | 1.33M | 1.43M | 1.48M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.00K | 293.00K | 541.00K | 580.00K | 793.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.00K | 418.00K | 418.00K | 418.00K | 418.00K |
| Total Assets | 4.14M | 3.99M | 4.31M | 4.54M | 4.16M |
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| Total Accounts Payable | 1.83M | 1.42M | 1.47M | 1.48M | 1.26M |
| Total Accrued Expenses | 346.00K | 336.00K | 348.00K | 366.00K | 306.00K |
| Short-term Debt | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.00K | 10.00K | 16.00K | 35.00K |
| Total Finance Division Other Current Liabilities | 763.00K | 736.00K | 727.00K | 772.00K | 809.00K |
| Total Other Current Liabilities | 763.00K | 736.00K | 727.00K | 772.00K | 809.00K |
| Total Current Liabilities | 3.54M | 3.09M | 3.16M | 3.23M | 3.01M |
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| Total Current Liabilities | 3.54M | 3.09M | 3.16M | 3.23M | 3.01M |
| Long-Term Debt | 2.19M | 2.19M | 1.96M | 1.76M | 964.00K |
| Short-term Debt | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.73M | 5.29M | 5.12M | 5.00M | 3.97M |
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| Common Stock & APIC | 263.13M | 263.13M | 263.13M | 263.13M | 263.13M |
| Retained Earnings | -263.74M | -263.52M | -263.00M | -262.64M | -262.05M |
| Treasury Stock & Other | -979.00K | -902.00K | -936.00K | -940.00K | -879.00K |
| Total Common Equity | -1.59M | -1.29M | -809.00K | -458.00K | 193.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.59M | -1.29M | -809.00K | -458.00K | 193.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59M | -1.29M | -809.00K | -458.00K | 193.00K |
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