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 | -1.65M | -2.08M | -2.57M | -3.21M | -3.99M |
| Total Depreciation and Amortization | 1.13M | 982.00K | 1.01M | 1.10M | 927.00K |
| Total Amortization of Deferred Charges | -200.00K | 0.00 | 0.00 | 0.00 | 219.00K |
| Total Other Non-Cash Items | -85.00K | -72.00K | -57.00K | -43.00K | 72.00K |
| Change in Net Operating Assets | -293.00K | -709.00K | -925.00K | -595.00K | -12.00K |
| Cash from Operations | -1.09M | -1.88M | -2.54M | -2.75M | -2.79M |
| Capital Expenditure | 0.00 | 0.00 | -97.00K | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -290.00K | -261.00K |
| Cash from Investing | 0.00 | 0.00 | -97.00K | -290.00K | -262.00K |
| Total Debt Issued | 1.23M | 1.49M | 1.94M | 2.34M | 1.54M |
| Total Debt Repaid | -- | -- | -- | -- | -39.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 600.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 1.49M | 2.54M | 2.94M | 2.10M |
| Foreign Exchange rate Adjustments | -20.00K | 7.00K | 7.00K | 7.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00K | -382.00K | -97.00K | -98.00K | -1.01M |