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 | |
|---|---|---|---|---|---|
| Net Income | -215.00K | -502.00K | -355.00K | -576.00K | -651.00K |
| Total Depreciation and Amortization | 207.00K | 269.00K | 206.00K | 452.00K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00K | 200.00K |
| Total Other Non-Cash Items | -13.00K | -15.00K | -22.00K | -35.00K | 0.00 |
| Change in Net Operating Assets | 188.00K | -109.00K | -7.00K | -365.00K | -228.00K |
| Cash from Operations | 167.00K | -357.00K | -178.00K | -724.00K | -624.00K |
| Capital Expenditure | -- | 97.00K | -97.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | 97.00K | -97.00K | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 230.00K | 200.00K | 800.00K | 264.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 230.00K | 200.00K | 800.00K | 264.00K |
| Foreign Exchange rate Adjustments | -8.00K | 7.00K | -- | -19.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00K | -23.00K | -75.00K | 57.00K | -341.00K |