Looksmart LTD (LOOK) financial statements (2022 and earlier)

Company profile

Business Address 555 CALIFORNIA STREET, #324
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4345,89115,858
Cash and cash equivalents3052,7896,352
Short-term investments1293,1029,506
Receivables2556062,055
Prepaid expense and other current assets452
Other undisclosed current assets6021,077 
Total current assets:1,2917,57418,365
Noncurrent Assets
Property, plant and equipment3,4033,831378
Long-term investments and receivables 154 
Long-term investments 154 
Intangible assets, net (including goodwill)6287122
Intangible assets, net (excluding goodwill)6287122
Total noncurrent assets:3,4654,072500
TOTAL ASSETS:4,75611,64618,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4015311,444
Accounts payable901  
Accrued liabilities3984441,278
Employee-related liabilities10287166
Debt87 110
Deferred revenue and credits1,0181,0021,147
Other undisclosed current liabilities(189)6521,261
Total current liabilities:2,3172,1853,962
Noncurrent Liabilities
Other undisclosed noncurrent liabilities22186177
Total noncurrent liabilities:22186177
Total liabilities:2,3392,3714,139
Stockholders' equity
Stockholders' equity attributable to parent2,4179,27514,726
Common stock171717
Treasury stock, value(249)(74)(48)
Additional paid in capital262,508262,502262,463
Accumulated other comprehensive loss(424)(154)(46)
Accumulated deficit(259,435)(253,016)(247,660)
Total stockholders' equity:2,4179,27514,726
TOTAL LIABILITIES AND EQUITY:4,75611,64618,865

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
4,7026,67915,691
Cost of revenue
(Cost of Goods and Services Sold)
(2,441)(4,474)(10,163)
Gross profit:2,2612,2055,528
Operating expenses(8,842)(7,731)(16,614)
Operating loss:(6,581)(5,526)(11,086)
Nonoperating income17618671
Investment income, nonoperating8119878
Other nonoperating income (expense)95(12)(7)
Interest and debt expense(14)(9)(26)
Loss from continuing operations before income taxes:(6,419)(5,349)(11,041)
Income tax expense(50)(7)(6)
Net loss:(6,469)(5,356)(11,047)
Other undisclosed net income attributable to parent50  
Net loss available to common stockholders, diluted:(6,419)(5,356)(11,047)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(6,469)(5,356)(11,047)
Comprehensive loss:(6,469)(5,356)(11,047)
Other undisclosed comprehensive loss, net of tax, attributable to parent(220)(108)(22)
Comprehensive loss, net of tax, attributable to parent:(6,689)(5,464)(11,069)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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