LKST OTC
LookSmart Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+6.7% ▲
4Y CAGR: +7.0%
Total Liabilities
$7M
+8.1% ▲
4Y CAGR: +10.0%
Shareholders Equity
-$3M
-10.5% ▼
Cash & Investments
$680K
+24.8% ▲
4Y CAGR: +18.7%
Total Debt
$6M
+17.2% ▲
4Y CAGR: +15.6%
Net Debt
$5M
+16.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $307K | $228K | $425K | $509K | $644K |
| Short-Term Investments | $36K | $36K | $36K | $36K | $36K |
| Cash & ST Investments | $343K | $264K | $461K | $545K | $680K |
| Net Receivables | $443K | $351K | $489K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $876K | $873K | $869K | $880K | $927K |
| Total Current Assets | $2M | $1M | $2M | $3M | $3M |
| Property, Plant & Equip. | $1M | $1M | $1M | $939K | $891K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $418K | $418K | $418K | $418K | $418K |
| Total Non-Current Assets | $2M | $1M | $1M | $1M | $1M |
| Total Assets | $3M | $3M | $3M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $468K | $259K | $511K | $471K | $1K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $824K | $824K | $824K | $824K | $824K |
| Other Current Liabilities | $171K | $184K | $152K | $145K | $294K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $3M | $4M | $4M | $5M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $4M | $4M | $5M | $6M |
| Total Liabilities | $5M | $5M | $5M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $17K | $17K | $17K | $17K | $17K |
| Retained Earnings | -$264M | -$264M | -$264M | -$264M | -$265M |
| Accumulated OCI | -$730K | -$738K | -$730K | -$730K | -$730K |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $3M | $3M | $3M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $5M | $6M |
| Net Debt | $3M | $3M | $4M | $4M | $5M |
| Total Investments | $36K | $36K | $36K | $36K | $36K |