LookSmart, Ltd. · San Francisco, CA United States (NASDAQ: LOOK)
Key LookSmart, Ltd. Financials
| Company Type | Public -(NASDAQ: LOOK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $47.5 |
| 2010 Employees | 52 |
LookSmart, Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 47.5 | 51.8 | 65.0 |
| Cost of Goods Sold | 28.8 | 33.4 | 39.2 |
| Gross Profit | 18.6 | 18.4 | 25.8 |
| Gross Profit Margin | 39.3% | 35.6% | 39.6% |
| SG&A Expense | 9.0 | 14.7 | 19.1 |
| Depreciation & Amortization | 2.9 | 2.9 | 3.2 |
| Operating Income | 0.6 | (6.9) | (14.3) |
| Operating Margin | 1.4% | -13.3% | -22% |
| Nonoperating Income | 0.1 | (0.0) | 0.0 |
| Nonoperating Expenses | (0.1) | 0.1 | 1.0 |
| Income Before Taxes | 0.6 | (6.8) | (13.3) |
| Income Taxes | 0.0 | (0.2) | 0.0 |
| Net Income After Taxes | 0.6 | (6.7) | (13.3) |
| Continuing Operations | 0.6 | (6.7) | (13.3) |
| Discontinued Operations | 0.4 | 0.5 | (1.5) |
| Total Operations | 1.0 | (6.2) | (14.8) |
| Total Net Income | 1.0 | (6.2) | (14.8) |
| Net Profit Margin | 2.1% | -12% | -22.8% |
| Diluted EPS from Total Net Income | 0.06 | (0.36) | (0.83) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
LookSmart, Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 22.1 | 22.9 | 22.4 |
| Net Receivables | 3.3 | 4.2 | 7.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.9 | 5.5 | 11.7 |
| Total Current Assets | 29.3 | 32.6 | 41.2 |
| Net Fixed Assets | 3.1 | 3.7 | 3.4 |
| Other Noncurrent Assets | 3.3 | 2.1 | 2.2 |
| Total Assets | 35.7 | 38.3 | 46.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | 2.9 | 4.4 |
| Short-Term Debt | 1.0 | 1.3 | 2.3 |
| Other Current Liabilities | 3.6 | 6.6 | 8.3 |
| Total Current Liabilities | 7.2 | 10.8 | 14.9 |
| Long-Term Debt | 0.9 | 1.6 | 1.4 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 8.1 | 12.4 | 16.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 27.7 | 25.9 | 30.4 |
| Total Equity | 27.7 | 25.9 | 30.4 |
| Shares Outstanding (thou.) | 17,222.0 | 17,145.0 | 17,040.3 |
All amounts in millions of US Dollars except per share amounts.
LookSmart, Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3 | (3) | (2) |
| Net Investing Cash Flow | (2.0) | 4.7 | 10.2 |
| Net Financing Cash Flow | (1.4) | (1.1) | (21.2) |
| Net Change in Cash | (0.8) | 0.5 | (13.4) |
| Depreciation & Amortization | 2.9 | 2.9 | 3.2 |
| Capital Expenditures | (2.4) | (1.2) | (1.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.