LookSmart Group, Inc. (LKST)

LookSmart Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.27	0.21	0.31	2.79	6.35	17.95
Short-Term Investments	0.04	0.04	0.13	3.1	9.51	6.81
Cash & Short-Term Investments	0.3	0.24	0.43	5.89	15.86	24.76
Cash Growth	42.72%	-44.01%	-92.63%	-62.85%	-35.95%	-2.40%
Receivables	1.06	0.81	0.26	0.61	2.06	1.59
Prepaid Expenses	1.02	1.01	0.6	1.08	0.45	0.6
Total Current Assets	2.38	2.06	1.29	7.57	18.37	26.95
Property, Plant & Equipment	1.26	1.48	1.81	1.12	0.38	1.93
Long-Term Investments	-	-	-	0.15	-	-
Other Intangible Assets	0.09	0.58	1.6	2.72	-	1.2
Long-Term Deferred Charges	-	-	-	-	0.08	-
Other Long-Term Assets	0.42	0.42	0.06	0.09	0.05	0.04
Total Assets	4.14	4.54	4.76	11.65	18.87	30.11
Accounts Payable	1.83	1.48	0.9	0.74	1.43	1.68
Accrued Expenses	0.35	0.37	0.22	0.27	0.36	0.49
Short-Term Debt	0.6	0.6	-	-	-	-
Current Portion of Leases	-	0.02	0.09	-	0.11	0.52
Current Unearned Revenue	0.76	0.77	1.02	1	1.15	1.14
Other Current Liabilities	-	0.01	0.09	0.18	0.92	0.41
Total Current Liabilities	3.54	3.23	2.32	2.19	3.96	4.24
Long-Term Debt	2.19	1.76	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.14
Other Long-Term Liabilities	-	-	0.02	0.19	0.18	0.15
Total Liabilities	5.73	5	2.34	2.37	4.14	4.53
Common Stock	0.01	0.01	0.02	0.02	0.02	0.02
Additional Paid-In Capital	263.12	263.12	262.51	262.5	262.46	262.2
Retained Earnings	-263.74	-262.64	-259.44	-253.02	-247.66	-236.61
Treasury Stock	-0.25	-0.25	-0.25	-0.07	-0.05	-
Comprehensive Income & Other	-0.73	-0.69	-0.42	-0.15	-0.05	-0.02
Shareholders' Equity	-1.59	-0.46	2.42	9.28	14.73	25.58
Total Liabilities & Equity	4.14	4.54	4.76	11.65	18.87	30.11
Total Debt	2.79	2.38	0.09	-	0.11	0.66
Net Cash (Debt)	-2.49	-2.14	0.35	5.89	15.75	24.1
Net Cash Growth	-	-	-94.11%	-62.59%	-34.66%	2.19%
Net Cash Per Share	-26.85	-37.90	-	-	-	-
Filing Date Shares Outstanding	0.06	0.06	-	-	-	-
Total Common Shares Outstanding	0.06	0.06	-	-	-	-
Working Capital	-1.16	-1.17	-1.03	5.39	14.4	22.72
Book Value Per Share	-27.77	-8.12	-	-	-	-
Tangible Book Value	-1.68	-1.04	0.82	6.56	14.73	24.38
Tangible Book Value Per Share	-29.34	-18.41	-	-	-	-
Land	0.8	0.8	0.8	0.8	-	-
Buildings	0.54	0.54	0.54	0.06	-	-
Machinery	1.12	1.1	1.13	0.51	9.05	7.03
Leasehold Improvements	-	-	-	-	0.03	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.