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 | 57.17% | -41.41% | 38.37% | 11.52% | 34.32% |
| Total Depreciation and Amortization | -23.05% | 30.58% | -54.42% | 721.82% | -81.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | 13.33% | 31.82% | 37.14% | -- | -- |
| Change in Net Operating Assets | 272.48% | -1,457.14% | 98.08% | -60.09% | 29.86% |
| Cash from Operations | 146.78% | -100.56% | 75.41% | -16.03% | 38.65% |
| Capital Expenditure | -- | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 200.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | 15.00% | -75.00% | 203.03% | -60.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 15.00% | -75.00% | 203.03% | -79.25% |
| Foreign Exchange rate Adjustments | -214.29% | -- | -- | -200.00% | 171.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.30% | 69.33% | -231.58% | 116.72% | -230.14% |