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LKST Looksmart Ltd rights (non-tradable)
- 7.000
- 0.0000.00%
15min DelayClose Oct 18 16:00 ET
400.40KMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open7.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)57.20KShares13.00052wk High-0.31P/B127.83KFloat Cap2.00052wk Low--Dividend TTM18.26KShs Float30.000Historical High--Div YieldTTM0.00%Amplitude1.200Historical Low--Avg Price1Lot Size
Looksmart Ltd rights (non-tradable) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.82%-280K | 112.15%88K | 69.55%-190K | 0 | 53.89%-178K | 32.22%-2.75M | 4.61%-724K | -624K | -1.02M | -386K |
| Net income from continuing operations | 67.24%-1.05M | 103.65%21K | -10.14%-717K | --0 | 64.14%-355K | 50.02%-3.21M | 57.65%-576K | ---651K | ---991K | ---990K |
| Depreciation and amortization | -37.72%682K | --0 | 86.67%476K | --0 | -28.72%206K | -16.79%1.1M | -11.27%252K | --255K | --299K | --289K |
| Other non cash items | ---- | ---- | ---28K | --0 | -175.00%-22K | -128.10%-43K | -151.47%-35K | --0 | --0 | ---8K |
| Change In working capital | 114.96%89K | 104.66%17K | 134.65%79K | --0 | -102.17%-7K | -171.69%-595K | -267.43%-365K | ---228K | ---325K | --323K |
| -Change in receivables | 44.86%-306K | 91.38%-57K | -443.75%-495K | --0 | 2,833.33%246K | -287.50%-555K | -486.55%-661K | --144K | ---29K | ---9K |
| -Change in prepaid assets | 149.41%168K | 131.72%177K | 31.58%175K | --0 | -491.49%-184K | -180.38%-340K | -441.75%-558K | --133K | --38K | --47K |
| -Change in payables and accrued expense | -56.44%240K | -109.93%-86K | 186.21%394K | --0 | -114.41%-68K | 480.00%551K | 527.54%866K | ---457K | ---330K | --472K |
| -Change in other current assets | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---17K | --17K |
| -Change in other working capital | 94.82%-13K | -41.67%-17K | 110.42%5K | --0 | 99.51%-1K | -1,668.75%-251K | -200.00%-12K | ---48K | --13K | ---204K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.82%-280K | 112.15%88K | 69.55%-190K | --0 | 53.89%-178K | 32.22%-2.75M | 4.61%-724K | ---624K | ---1.02M | ---386K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 97K | 0 | 66.55%-97K | -113.81%-290K | 0 | 0 | 0 | -290K |
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | ---97K | --0 | ---- | ---- | --0 | --0 |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | ---356K | --0 | --0 | --0 | ---356K |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | -97.89%66K | --0 | --0 | --0 | --66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --97K | --0 | 66.55%-97K | -113.81%-290K | --0 | --0 | --0 | ---290K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.58%306K | -115.50%-124K | -12.88%230K | 0 | -66.67%200K | 943.68%2.94M | 2,151.28%800K | 264K | 1.27M | 600K |
| Net issuance payments of debt | -86.90%306K | -115.50%-124K | -72.49%230K | --0 | -66.67%200K | 1,450.29%2.34M | 2,151.28%800K | --836K | --100K | --600K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 442.86%600K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.58%306K | -115.50%-124K | -12.88%230K | --0 | -66.67%200K | 943.68%2.94M | 2,151.28%800K | --264K | --1.27M | --600K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.13%207K | 78.67%268K | -73.12%132K | -42.36%132K | -32.13%207K | -89.06%305K | -87.04%150K | --491K | --229K | --305K |
| Current changes in cash | 75.24%-26K | -215.79%-88K | 138.06%137K | --0 | 1.32%-75K | 95.45%-105K | 109.87%76K | ---360K | --255K | ---76K |
| Effect of exchange rate changes | --0 | 105.26%1K | -105.26%-1K | --0 | --0 | 103.95%7K | 76.83%-19K | --19K | --7K | --0 |
| End cash Position | -12.56%181K | -12.56%181K | 78.67%268K | -73.12%132K | -42.36%132K | -32.13%207K | -32.13%207K | --150K | --491K | --229K |
| Free cash flow | 90.99%-280K | 112.15%88K | 85.10%-93K | --0 | 62.94%-275K | 38.90%-3.11M | 4.74%-724K | ---624K | ---1.02M | ---742K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |