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LookSmart (LOOK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.8M 22.4M 25.5M 23.6M 15.2M
Short Term Investments 17.1M 10.2M 5.00M 6.12M 11.9M
Accounts Receivable 9.94M 7.02M 5.19M 4.86M 5.87M
Inventories 0 0 0 0 0
Pre-paid Expenses 778K 688K 1.25M 1.09M 1.07M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 411K 875K 0 0 0
Total Current Assets 40.1M 41.2M 36.9M 35.7M 34.0M
Property, Plant & Equipment 3.23M 3.37M 3.39M 3.03M 2.93M
Goodwill & Intangibles 12.4M 2.23M 2.40M 2.25M 2.27M
Other Long-term Assets 2.03M 0 0 0 0
Total Long-Term Assets 17.6M 5.61M 5.79M 5.29M 5.20M
Total Assets 57.7M 46.8M 42.7M 41.0M 39.2M
Accounts Payable 3.92M 4.36M 3.34M 3.16M 3.55M
Accrued Expenses 6.04M 0 0 0 0
Short Term Debt 0 2.27M 2.14M 1.86M 1.69M
Other Current Liabilities 3.60M 1.59M 1.70M 1.72M 1.41M
Total Current Liabilities 13.5M 14.9M 12.1M 11.2M 10.9M
Long Term Debt 1.41M 1.44M 1.73M 1.57M 1.64M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 533K 0 0 0 26.6M
Total Long-term Liabilities 1.95M 1.44M 1.73M 1.57M 28.3M
Minority Interest 0 0 0 0 0
Total Liabilities 15.5M 16.4M 13.8M 12.8M 39.2M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 17K
Additional Paid-In Capital 259M 259M 260M 260M 261M
Retained Earnings -216M -229M -231M -232M -234M
Treasury Stock 0 0 0 0 0
Other Equity -122K -4K -20K 18K -26.6M
Total Shareholder's Equity 42.2M 30.4M 28.9M 28.2M 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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