Is LookSmart Group, Inc. (LKST) a Buy, Sell, or Hold?
OTC : LKST
LookSmart Group, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 5
- Market Capitalization
- $11
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
LKST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 953K | 1.72M | 1.86M | 869K | 1.89M |
| costOfRevenue | 423K | 925K | 1.29M | 647K | 1.12M |
| grossProfit | 530K | 794K | 565K | 222K | 768K |
| researchAndDevelopmentExpenses | 206K | 245K | 263K | 253K | 305K |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 535K | 558K | 573K | 425K | 411K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 741K | 803K | 836K | 678K | 716K |
| costAndExpenses | 1.16M | 1.73M | 2.13M | 1.32M | 1.84M |
| netInterestIncome | -29000 | -54000 | -54000 | -54000 | -54000 |
| interestIncome | - | - | - | - | - |
| interestExpense | 29000 | 54000 | 54000 | 54000 | 54000 |
| depreciationAndAmortization | 47000 | 71000 | 76000 | 78000 | 38000 |
| ebitda | -164K | 62000 | -195K | -378K | 90000 |
| ebit | -211K | -9000 | -271K | -456K | 52000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -211K | -9000 | -271K | -456K | 52000 |
| totalOtherIncomeExpensesNet | -29000 | -54000 | -54000 | -54000 | -54000 |
| incomeBeforeTax | -240K | -63000 | -325K | -510K | -2000 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -240K | -63000 | -325K | -510K | -2000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -240K | -63000 | -325K | -510K | -2000 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -240K | -63000 | -325K | -510K | -2000 |
| eps | -4.21 | -1.11 | -5.7 | -8.95 | -0.04 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 644K | 509K | 425K | 228K | 307K |
| shortTermInvestments | 36000 | 36000 | 36000 | 36000 | 36000 |
| cashAndShortTermInvestments | 680K | 545K | 461K | 264K | 343K |
| netReceivables | 1.32M | 1.19M | 489K | 351K | 443K |
| accountsReceivables | 1.32M | 1.19M | 489K | 351K | 443K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 927K | 880K | 869K | 873K | 876K |
| totalCurrentAssets | 2.92M | 2.61M | 1.82M | 1.49M | 1.66M |
| propertyPlantEquipmentNet | 891K | 939K | 1.01M | 1.08M | 1.15M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 418K | 418K | 418K | 418K | 418K |
| totalNonCurrentAssets | 1.31M | 1.36M | 1.43M | 1.5M | 1.57M |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.23M | 3.97M | 3.25M | 2.98M | 3.23M |
| totalPayables | 1000 | 471K | 511K | 259K | 468K |
| accountPayables | 1000 | 471K | 511K | 259K | 468K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 824K | 824K | 824K | 824K | 824K |
| otherCurrentLiabilities | 294K | 145K | 152K | 184K | 171K |
| totalCurrentLiabilities | 1.12M | 1.44M | 1.49M | 1.27M | 1.46M |
| longTermDebt | 5.65M | 4.82M | 3.99M | 3.63M | 3.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.65M | 4.82M | 3.99M | 3.63M | 3.16M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 6.77M | 6.26M | 5.48M | 4.9M | 4.63M |
| treasuryStock | -249K | -249K | -249K | -249K | -249K |
| preferredStock | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | -264.68M | -264.44M | -264.37M | -264.05M | -263.54M |
| additionalPaidInCapital | 263.1M | 263.1M | 263.1M | 263.1M | 263.1M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -240K | -63000 | -325K | -510K | -2000 |
| depreciationAndAmortization | 47000 | 71000 | 76000 | 78000 | 38000 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -500K | -755K | 86000 | -102K | -94000 |
| accountsReceivables | -132K | -697K | -138K | 92000 | 8000 |
| inventory | - | - | - | - | - |
| accountsPayables | -470K | -40000 | 252K | -209K | -125K |
| otherWorkingCapital | 102K | -18000 | -28000 | 15000 | 23000 |
| otherNonCashItems | - | 879K | 38000 | 273K | 193K |
| netCashProvidedByOperatingActivities | -693K | -747K | -163K | -534K | -58000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 828K | 831K | 360K | 469K | 100000 |
| netCashProvidedByFinancingActivities | 828K | 831K | 360K | 469K | 100000 |