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LKST Looksmart Ltd rights (non-tradable)

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  • 7.000
  • 0.0000.00%
15min DelayClose Oct 18 16:00 ET
400.40KMarket Cap-3.50P/E (TTM)

Looksmart Ltd rights (non-tradable) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(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
(FY)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
45.52%211K
-10.70%217K
-10.70%217K
42.72%304K
--145K
--168K
-44.01%243K
--243K
--213K
--434K
-Cash and cash equivalents
60.55%175K
-12.56%181K
-12.56%181K
78.67%268K
--109K
--132K
-32.13%207K
--207K
--150K
--305K
-Short-term investments
0.00%36K
0.00%36K
0.00%36K
-42.86%36K
--36K
--36K
-72.09%36K
--36K
--63K
--129K
Receivables
-1.10%627K
37.78%1.12M
37.78%1.12M
193.35%1.06M
--634K
--564K
217.65%810K
--810K
--361K
--255K
-Accounts receivable
-1.10%627K
37.78%1.12M
37.78%1.12M
193.35%1.06M
--634K
--564K
217.65%810K
--810K
--361K
--255K
Prepaid assets
5.30%1.23M
-16.58%840K
-16.58%840K
24.05%1.02M
--1.17M
--1.19M
67.28%1.01M
--1.01M
--819K
--602K
Total current assets
6.21%2.07M
5.49%2.17M
5.49%2.17M
70.78%2.38M
--1.95M
--1.92M
59.57%2.06M
--2.06M
--1.39M
--1.29M
Non current assets
Net PPE
-18.32%1.33M
-34.64%1.35M
-34.64%1.35M
-42.73%1.35M
--1.63M
--1.97M
-39.44%2.06M
--2.06M
--2.35M
--3.4M
-Gross PPE
----
--4.99M
--4.99M
3.74%5M
--5.01M
--4.85M
----
----
--4.82M
--5.2M
-Accumulated depreciation
----
---3.65M
---3.65M
-48.03%-3.65M
---3.38M
---2.88M
----
----
---2.47M
---1.8M
Investments and advances
--0
--0
--0
----
--0
--0
--0
--0
----
----
Other non current assets
0.00%418K
0.00%418K
0.00%418K
0.00%418K
--418K
--418K
574.19%418K
--418K
--418K
--62K
Total non current assets
-14.57%1.75M
-28.80%1.77M
-28.80%1.77M
-36.28%1.77M
--2.05M
--2.39M
-28.46%2.48M
--2.48M
--2.77M
--3.47M
Total assets
-4.43%3.82M
-13.24%3.94M
-13.24%3.94M
-0.46%4.14M
--3.99M
--4.31M
-4.56%4.54M
--4.54M
--4.16M
--4.76M
Liabilities
Current liabilities
Payables
-9.60%1.28M
15.75%1.71M
15.75%1.71M
45.70%1.83M
--1.42M
--1.47M
64.15%1.48M
--1.48M
--1.26M
--901K
-accounts payable
-9.60%1.28M
15.75%1.71M
15.75%1.71M
45.70%1.83M
--1.42M
--1.47M
64.15%1.48M
--1.48M
--1.26M
--901K
Current accrued expenses
24.40%311K
1.89%378K
1.89%378K
21.72%297K
--250K
--238K
77.51%371K
--371K
--244K
--209K
Current debt and capital lease obligation
----
-12.34%540K
-12.34%540K
-5.51%600K
--603K
--610K
608.05%616K
--616K
--635K
--87K
-Current debt
----
-10.00%540K
-10.00%540K
0.00%600K
--600K
--600K
--600K
--600K
--600K
----
-Current capital lease obligation
--0
--0
--0
----
--3K
--10K
-81.61%16K
--16K
--35K
--87K
Current deferred liabilities
2.74%787K
-1.69%754K
-1.69%754K
-2.05%763K
--766K
--766K
-24.66%767K
--767K
--779K
--1.02M
Other current liabilities
----
----
----
----
----
---1K
----
----
----
----
Current liabilities
-23.06%2.38M
4.67%3.38M
4.67%3.38M
17.73%3.54M
--3.09M
--3.16M
39.53%3.23M
--3.23M
--3.01M
--2.32M
Non current liabilities
Long term debt and capital lease obligation
24.16%2.72M
20.75%2.13M
20.75%2.13M
126.14%2.18M
--2.19M
--1.96M
--1.76M
--1.76M
--964K
----
-Long term debt
24.16%2.72M
20.75%2.13M
20.75%2.13M
126.14%2.18M
--2.19M
--1.96M
--1.76M
--1.76M
--964K
----
Non current deferred liabilities
----
--0
--0
--14K
----
----
--0
--0
----
--22K
Other non current liabilities
----
----
----
----
----
--5K
----
----
----
----
Total non current liabilities
24.16%2.72M
20.75%2.13M
20.75%2.13M
127.59%2.19M
--2.19M
--1.97M
7,918.18%1.76M
--1.76M
--964K
--22K
Total liabilities
-3.46%5.1M
10.35%5.51M
10.35%5.51M
44.41%5.73M
--5.29M
--5.13M
113.64%5M
--5M
--3.97M
--2.34M
Shareholders'equity
Share capital
183.33%17K
183.33%17K
183.33%17K
-64.71%6K
--6K
--6K
-64.71%6K
--6K
--17K
--17K
-common stock
183.33%17K
183.33%17K
183.33%17K
-64.71%6K
--6K
--6K
-64.71%6K
--6K
--17K
--17K
-Preferred stock
--0
--0
--0
----
--0
--0
--0
--0
----
----
Retained earnings
0.03%-263.43M
-0.41%-263.72M
-0.41%-263.72M
-0.64%-263.74M
---263.52M
---263M
-1.24%-262.64M
---262.64M
---262.05M
---259.44M
Paid-in capital
-0.01%263.1M
-0.00%263.11M
-0.00%263.11M
0.00%263.12M
--263.12M
--263.12M
0.23%263.12M
--263.12M
--263.11M
--262.51M
Less: Treasury stock
0.00%249K
0.00%249K
0.00%249K
0.00%249K
--249K
--249K
0.00%249K
--249K
--249K
--249K
Gains losses not affecting retained earnings
-11.79%-730K
-5.64%-730K
-5.64%-730K
-15.87%-730K
---653K
---687K
-62.97%-691K
---691K
---630K
---424K
Other equity interest
----
----
----
----
----
---5K
----
----
----
----
Total stockholders'equity
0.46%-1.29M
-244.10%-1.58M
-244.10%-1.58M
-923.32%-1.59M
---1.29M
---814K
-118.95%-458K
---458K
--193K
--2.42M
Total equity
0.46%-1.29M
-244.10%-1.58M
-244.10%-1.58M
-923.32%-1.59M
---1.29M
---814K
-118.95%-458K
---458K
--193K
--2.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2017(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(FY)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments 45.52%211K-10.70%217K-10.70%217K42.72%304K--145K--168K-44.01%243K--243K--213K--434K
-Cash and cash equivalents 60.55%175K-12.56%181K-12.56%181K78.67%268K--109K--132K-32.13%207K--207K--150K--305K
-Short-term investments 0.00%36K0.00%36K0.00%36K-42.86%36K--36K--36K-72.09%36K--36K--63K--129K
Receivables -1.10%627K37.78%1.12M37.78%1.12M193.35%1.06M--634K--564K217.65%810K--810K--361K--255K
-Accounts receivable -1.10%627K37.78%1.12M37.78%1.12M193.35%1.06M--634K--564K217.65%810K--810K--361K--255K
Prepaid assets 5.30%1.23M-16.58%840K-16.58%840K24.05%1.02M--1.17M--1.19M67.28%1.01M--1.01M--819K--602K
Total current assets 6.21%2.07M5.49%2.17M5.49%2.17M70.78%2.38M--1.95M--1.92M59.57%2.06M--2.06M--1.39M--1.29M
Non current assets
Net PPE -18.32%1.33M-34.64%1.35M-34.64%1.35M-42.73%1.35M--1.63M--1.97M-39.44%2.06M--2.06M--2.35M--3.4M
-Gross PPE ------4.99M--4.99M3.74%5M--5.01M--4.85M----------4.82M--5.2M
-Accumulated depreciation -------3.65M---3.65M-48.03%-3.65M---3.38M---2.88M-----------2.47M---1.8M
Investments and advances --0--0--0------0--0--0--0--------
Other non current assets 0.00%418K0.00%418K0.00%418K0.00%418K--418K--418K574.19%418K--418K--418K--62K
Total non current assets -14.57%1.75M-28.80%1.77M-28.80%1.77M-36.28%1.77M--2.05M--2.39M-28.46%2.48M--2.48M--2.77M--3.47M
Total assets -4.43%3.82M-13.24%3.94M-13.24%3.94M-0.46%4.14M--3.99M--4.31M-4.56%4.54M--4.54M--4.16M--4.76M
Liabilities
Current liabilities
Payables -9.60%1.28M15.75%1.71M15.75%1.71M45.70%1.83M--1.42M--1.47M64.15%1.48M--1.48M--1.26M--901K
-accounts payable -9.60%1.28M15.75%1.71M15.75%1.71M45.70%1.83M--1.42M--1.47M64.15%1.48M--1.48M--1.26M--901K
Current accrued expenses 24.40%311K1.89%378K1.89%378K21.72%297K--250K--238K77.51%371K--371K--244K--209K
Current debt and capital lease obligation -----12.34%540K-12.34%540K-5.51%600K--603K--610K608.05%616K--616K--635K--87K
-Current debt -----10.00%540K-10.00%540K0.00%600K--600K--600K--600K--600K--600K----
-Current capital lease obligation --0--0--0------3K--10K-81.61%16K--16K--35K--87K
Current deferred liabilities 2.74%787K-1.69%754K-1.69%754K-2.05%763K--766K--766K-24.66%767K--767K--779K--1.02M
Other current liabilities -----------------------1K----------------
Current liabilities -23.06%2.38M4.67%3.38M4.67%3.38M17.73%3.54M--3.09M--3.16M39.53%3.23M--3.23M--3.01M--2.32M
Non current liabilities
Long term debt and capital lease obligation 24.16%2.72M20.75%2.13M20.75%2.13M126.14%2.18M--2.19M--1.96M--1.76M--1.76M--964K----
-Long term debt 24.16%2.72M20.75%2.13M20.75%2.13M126.14%2.18M--2.19M--1.96M--1.76M--1.76M--964K----
Non current deferred liabilities ------0--0--14K----------0--0------22K
Other non current liabilities ----------------------5K----------------
Total non current liabilities 24.16%2.72M20.75%2.13M20.75%2.13M127.59%2.19M--2.19M--1.97M7,918.18%1.76M--1.76M--964K--22K
Total liabilities -3.46%5.1M10.35%5.51M10.35%5.51M44.41%5.73M--5.29M--5.13M113.64%5M--5M--3.97M--2.34M
Shareholders'equity
Share capital 183.33%17K183.33%17K183.33%17K-64.71%6K--6K--6K-64.71%6K--6K--17K--17K
-common stock 183.33%17K183.33%17K183.33%17K-64.71%6K--6K--6K-64.71%6K--6K--17K--17K
-Preferred stock --0--0--0------0--0--0--0--------
Retained earnings 0.03%-263.43M-0.41%-263.72M-0.41%-263.72M-0.64%-263.74M---263.52M---263M-1.24%-262.64M---262.64M---262.05M---259.44M
Paid-in capital -0.01%263.1M-0.00%263.11M-0.00%263.11M0.00%263.12M--263.12M--263.12M0.23%263.12M--263.12M--263.11M--262.51M
Less: Treasury stock 0.00%249K0.00%249K0.00%249K0.00%249K--249K--249K0.00%249K--249K--249K--249K
Gains losses not affecting retained earnings -11.79%-730K-5.64%-730K-5.64%-730K-15.87%-730K---653K---687K-62.97%-691K---691K---630K---424K
Other equity interest -----------------------5K----------------
Total stockholders'equity 0.46%-1.29M-244.10%-1.58M-244.10%-1.58M-923.32%-1.59M---1.29M---814K-118.95%-458K---458K--193K--2.42M
Total equity 0.46%-1.29M-244.10%-1.58M-244.10%-1.58M-923.32%-1.59M---1.29M---814K-118.95%-458K---458K--193K--2.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited--------Unqualified Opinion------
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