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 | 66.97% | 49.34% | 64.14% | 57.65% | 50.00% |
| Total Depreciation and Amortization | 276.36% | -10.03% | -28.72% | 59.15% | -81.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1,152.63% | 900.00% |
| Total Other Non-Cash Items | -- | -- | -175.00% | -143.75% | -100.00% |
| Change in Net Operating Assets | 182.46% | 66.46% | -102.17% | -267.43% | 7.69% |
| Cash from Operations | 126.76% | 64.90% | 53.89% | 4.61% | 42.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -- | -- | 66.55% | -100.00% | -100.00% |
| Total Debt Issued | -100.00% | -65.77% | -66.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -81.92% | -66.67% | 2,151.28% | 289.93% |
| Foreign Exchange rate Adjustments | -142.11% | 0.00% | -- | 76.83% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.63% | -108.78% | 1.32% | 106.69% | 65.24% |