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 | 42.72% | -73.83% | -42.47% | -44.01% | -83.80% |
| Total Receivables | 193.35% | 116.38% | 113.64% | 217.65% | -20.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.05% | 70.31% | 121.60% | 67.28% | 65.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.78% | 27.05% | 75.85% | 59.57% | -38.53% |
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| Total Current Assets | 70.78% | 27.05% | 75.85% | 59.57% | -38.53% |
| Net Property, Plant & Equipment | -19.37% | -18.86% | -16.70% | -18.04% | -20.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.65% | -72.72% | -57.06% | -63.66% | -58.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 574.19% | 391.76% |
| Total Assets | -0.46% | -14.48% | -3.94% | -4.56% | -33.03% |
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| Total Accounts Payable | 45.70% | 32.80% | 14.45% | 64.15% | 58.39% |
| Total Accrued Expenses | 13.07% | 115.38% | -15.33% | 64.86% | 50.74% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.00% | -88.51% | -81.61% | -10.26% |
| Total Finance Division Other Current Liabilities | -5.69% | -15.89% | -9.13% | -30.26% | -30.50% |
| Total Other Current Liabilities | -5.69% | -15.89% | -9.13% | -30.26% | -30.50% |
| Total Current Liabilities | 17.73% | 3.17% | 22.17% | 39.53% | 36.70% |
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| Total Current Liabilities | 17.73% | 3.17% | 22.17% | 39.53% | 36.70% |
| Long-Term Debt | 127.59% | 213.43% | 227.33% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.41% | 42.44% | 60.11% | 113.64% | 72.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% |
| Retained Earnings | -0.64% | -0.80% | -0.99% | -1.24% | -1.54% |
| Treasury Stock & Other | -11.38% | -20.11% | -15.56% | -39.67% | -63.69% |
| Total Common Equity | -923.32% | -234.72% | -162.66% | -118.95% | -95.07% |
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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 | -923.32% | -234.72% | -162.66% | -118.95% | -95.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -923.32% | -234.72% | -162.66% | -118.95% | -95.07% |
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