LookSmart Group, Inc.

LKST

LKSTLookSmart Group, Inc. US flag

Other OTC

0.00

USD

- -

11.00Market Cap

Income Statement (USD)

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	2014 Y	2015 Y	2016 Y
Sales/Revenue/Turnover	5	5	6
+ Sales & Services Revenue	5	5	6
- Cost of Revenue	2	2	5
+ Cost of Goods & Services	2	2	5
Gross Profit	2	2	2
+ Other Operating Income	- -	- -	- -
- Operating Expenses	9	5	3
+ Selling, General & Admin	4	3	1
+ Research & Development	5	3	1
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-7	-3	-1
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-6	-3	-1
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-6	-3	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-6	-3	-1
- Minority Interest	- -	- -	- -
Net Income, GAAP	-6	-3	-1
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-3	-1
EBIT	-7	-3	-1
EBITDA	-5	-2	- -
EBITDA Margin (%)	-111.34	-36.61	-4.7
EBITA	-7	-3	-1
Gross Margin (%)	48.09	53.61	24.91
Operating Margin (%)	-139.32	-60.69	-15.5
Profit Margin (%)	-136.52	-70.54	-16.64
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	-112.44	-56.89	-18.22
Basic EPS from Cont Ops	-112.44	-56.89	-18.22
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	-112.44	-56.89	-18.22
Diluted EPS from Cont Ops	-112.44	-56.89	-18.22

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y
Total Current Assets	1	2	2
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1
+ Accounts Receivable, Net	- -	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	3	2	2
+ Property, Plant & Equip, Net	3	2	1
+ Property, Plant & Equip	5	5	5
- Accumulated Depreciation	2	3	4
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	5	5	4
+ Payables & Accruals	1	2	2
+ Accounts Payable	1	1	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	1	1
+ ST Borrowings	- -	1	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	1	1
+ Deferred Revenue	1	1	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	2	3	3
+ LT Debt	- -	2	2
+ LT Borrowings	- -	2	2
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	2	2
Total Liabilities	2	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	263	263	263
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	263	263	263
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-259	-263	-264
+ Other Equity	- -	-1	-1
Equity Before Minority Interest	2	- -	-2
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	2	- -	-2
Total Liabilities & Equity	5	5	4
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	2	2
Net Debt to Equity	-12.62	-470.96	-157.93
Tangible Common Equity Ratio	50.82	-10.09	-40.02
Current Ratio	0.56	0.64	0.64
Cash Conversion Cycle	- -	-163.12	-67.12

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2016 Y
+ Net Income	-6	-3	-1
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-4	-3	- -
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -
+ Increase in Capital Stock	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	3	- -	- -
+ Dec in LT Investment	3	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	2	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	2	- -
+ Cash From Debt	- -	2	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	3	- -
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-2	- -	- -
EBITDA	-5	-2	- -
EBITDA Margin (%)	-111.34	-36.61	-4.7
Free Cash Flow	-5	-3	- -
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	-89.07	-55.1	-4.85
Price/Free Cash Flow	- -	- -	-3.3
Cash Flow to Net Income	0.63	0.86	0.27
Capital Expenditures	-1	- -	- -