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 | 109.66% | -13.69% | -30.86% | 14.08% | -61.55% |
| Total Receivables | 67.03% | 12.41% | -30.37% | 124.38% | 23.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.16% | -1.68% | 18.17% | 22.95% | 19.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.06% | 1.40% | -6.70% | 47.88% | -9.19% |
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| Total Current Assets | 22.06% | 1.40% | -6.70% | 47.88% | -9.19% |
| Net Property, Plant & Equipment | -5.77% | -6.84% | -3.31% | -5.00% | -5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.28% | -45.84% | -6.72% | -26.86% | -26.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 3.76% | -7.40% | -4.98% | 9.03% | -10.86% |
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| Total Accounts Payable | 29.15% | -3.80% | -0.41% | 17.75% | 17.71% |
| Total Accrued Expenses | 2.98% | -3.45% | -4.92% | 19.61% | 96.15% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -70.00% | -37.50% | -54.29% | -88.29% |
| Total Finance Division Other Current Liabilities | 3.67% | 1.24% | -5.83% | -4.57% | -7.54% |
| Total Other Current Liabilities | 3.67% | 1.24% | -5.83% | -4.57% | -7.54% |
| Total Current Liabilities | 14.46% | -2.09% | -2.32% | 7.55% | 0.30% |
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| Total Current Liabilities | 14.46% | -2.09% | -2.32% | 7.55% | 0.30% |
| Long-Term Debt | 0.00% | 11.71% | 11.34% | 82.99% | 37.71% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.46% | 3.20% | 2.50% | 25.87% | 6.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.08% | -0.20% | -0.14% | -0.23% | -0.24% |
| Treasury Stock & Other | -8.54% | 3.63% | 0.43% | -6.94% | -17.04% |
| Total Common Equity | -22.99% | -59.70% | -76.64% | -337.31% | -79.87% |
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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 | -22.99% | -59.70% | -76.64% | -337.31% | -79.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.99% | -59.70% | -76.64% | -337.31% | -79.87% |
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