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 | 58.72% | 55.12% | 53.33% | 50.02% | 42.91% |
| Total Depreciation and Amortization | 22.33% | -16.14% | -20.25% | -16.79% | -31.79% |
| Total Amortization of Deferred Charges | -191.32% | -100.00% | -100.00% | -100.00% | 62.22% |
| Total Other Non-Cash Items | -218.06% | -134.29% | -201.79% | -131.39% | 160.00% |
| Change in Net Operating Assets | -2,341.67% | -2,187.10% | -210.51% | -171.69% | -101.13% |
| Cash from Operations | 60.80% | 42.13% | 22.78% | 32.22% | 38.90% |
| Capital Expenditure | 100.00% | 100.00% | 83.42% | -- | 99.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -100.00% | -109.28% | -104.97% |
| Cash from Investing | 100.00% | -100.00% | -172.39% | -113.81% | -107.69% |
| Total Debt Issued | -19.92% | 17.45% | 222.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 70.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.34% | -11.81% | 751.01% | 943.68% | 761.51% |
| Foreign Exchange rate Adjustments | 64.29% | 104.12% | 108.05% | 103.95% | 69.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.72% | 76.81% | 96.71% | 96.05% | 39.19% |