| |
|
locm |
|
Price |
5.7999 |
Country |
USA |
EV |
76.7 |
Cash/shr% |
8.5% |
COMPR |
93.95 |
P/S |
|
|
|
|
1.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Name |
Local.com Corp. |
Cap |
83.8 |
Float |
12.2 |
EV |
|
EV/EBITDA |
|
EPSR |
83.3 |
Trail
EBITDA |
|
|
|
|
-2.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Industry |
Internet |
Rank |
60 |
Short% |
0.4% |
PB |
3.29 |
PE |
-22.31
|
PE*4 |
-48.33
|
Est. EBITDA |
|
|
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
SubIndustry |
Web Portals/ISP |
Rank |
228 |
ShortRatio |
0.57 |
PB less |
10.93 |
PE |
-290.00 |
PE*4 |
11.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10Q2 |
11Q1 |
10Q4 |
10Q3 |
10Q2 |
10Q1 |
09Q4 |
09Q3 |
09Q2 |
09Q1 |
08Q4 |
08Q3 |
08Q2 |
08Q1 |
07Q4 |
07Q3 |
07Q2 |
07Q1 |
06Q4 |
06Q3 |
06Q2 |
06Q1 |
|
|
|
|
|
|
|
|
|
|
|
Growth Rate% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
62.7 |
|
71.0 |
48.3 |
42.3 |
25.1 |
61.4 |
81.8 |
89.2 |
81.1 |
63.4 |
38.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dil EPS Ex. Extro Items |
-191.8 |
|
LtoL |
LtoL |
LtoL |
LtoL |
LtoL |
LtoL |
LtoL |
LtoL |
LtoL |
LtoL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dil Normalized EPS |
|
|
|
LtoP |
LtoL |
LtoP |
LtoL |
LtoL |
FALSE |
FALSE |
FALSE |
FALSE |
FALSE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SGA/EBIT |
|
11.5 |
|
43.2 |
-64.0 |
-34.1 |
-3.1 |
-3.4 |
-4.4 |
-3.6 |
-2.1 |
-1.4 |
-1.2 |
-1.3 |
-1.1 |
-0.6 |
-0.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 |
|
09Q4 |
09Q3 |
09Q2 |
09Q1 |
08Q4 |
08Q3 |
08Q2 |
08Q1 |
07Q4 |
07Q3 |
07Q2 |
07Q1 |
06Q4 |
06Q3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
18.00 |
|
16.36 |
15.13 |
13.73 |
11.06 |
9.57 |
10.20 |
9.65 |
8.84 |
5.93 |
5.61 |
5.10 |
4.88 |
3.63 |
4.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit |
15.30 |
15.30 |
|
14.01 |
13.84 |
12.72 |
9.95 |
8.39 |
8.86 |
8.33 |
7.39 |
4.95 |
4.50 |
4.14 |
4.07 |
2.75 |
2.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Margin% |
85.0% |
85.0% |
|
85.6% |
91.5% |
92.6% |
90.0% |
87.7% |
86.9% |
86.3% |
83.6% |
83.5% |
80.2% |
81.2% |
83.4% |
75.8% |
75.8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SGA |
0 |
12.35 |
|
12.017 |
12.35 |
11.59 |
11.6 |
9.66 |
9.73 |
9.3 |
9.09 |
6.8 |
6.44 |
5.88 |
6.03 |
5.14 |
4.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SGA% |
|
68.6% |
|
73.4% |
81.6% |
84.4% |
104.9% |
100.9% |
95.4% |
96.4% |
102.8% |
114.7% |
114.8% |
115.3% |
123.6% |
141.6% |
141.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DA |
|
0.72 |
|
0.723 |
0.72 |
0.72 |
0.35 |
0.2 |
0.2 |
0.28 |
0.32 |
0.32 |
0.31 |
0.24 |
0.24 |
0.24 |
0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Research/Others |
|
1 |
|
0.988 |
0.96 |
0.74 |
0.86 |
0.72 |
0.72 |
0.76 |
0.87 |
0.69 |
0.63 |
0.56 |
0.69 |
0.61 |
0.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Research% |
|
5.6% |
|
6.0% |
6.3% |
5.4% |
7.8% |
7.5% |
7.1% |
7.9% |
9.8% |
11.6% |
11.2% |
11.0% |
14.1% |
16.8% |
16.8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unusual Expense |
|
|
|
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses |
|
14.126 |
|
|
14.03 |
13.05 |
12.81 |
10.58 |
10.65 |
10.34 |
10.28 |
7.81 |
7.38 |
6.68 |
6.96 |
5.99 |
5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
1.01 |
0.53 |
0.39 |
-2.51 |
-1.99 |
-1.59 |
-1.73 |
-2.57 |
-2.54 |
-2.57 |
-2.30 |
-2.65 |
-3.00 |
-2.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBIT |
0 |
1.17 |
|
0.285 |
-0.19 |
-0.33 |
-2.86 |
-2.19 |
-1.79 |
-2.01 |
-2.89 |
-2.86 |
-2.88 |
-2.54 |
-2.89 |
-3.24 |
-2.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBIT% |
|
6.5% |
|
1.7% |
-1.3% |
-2.4% |
-25.9% |
-22.9% |
-17.5% |
-20.8% |
-32.7% |
-48.2% |
-51.3% |
-49.8% |
-59.2% |
-89.3% |
-71.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interet Expense |
|
|
|
|
-0.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.59 |
-0.71 |
-0.26 |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Int/Invest Income |
|
|
|
|
0 |
0 |
0 |
0.02 |
0.07 |
0.08 |
0.14 |
0.19 |
0.17 |
0.1 |
0.07 |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Int Income(Expense) |
|
|
|
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0.08 |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Others,Net |
|
|
|
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Other Inc(Exp) |
|
-0.586 |
|
-0.586 |
-0.02 |
0 |
0 |
0.02 |
0.07 |
0.08 |
0.14 |
0.19 |
-6.42 |
5.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Before Tax |
|
0.59 |
|
-0.301 |
-0.21 |
-0.33 |
-2.86 |
-2.16 |
-1.71 |
-1.92 |
-2.76 |
-2.67 |
-9.3 |
-3.15 |
-3.09 |
-3.16 |
-2.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax |
|
|
|
0.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Rate |
|
0% |
|
-61% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
588% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income After Tax |
|
0.5884 |
|
-0.485 |
-0.21 |
-0.33 |
-2.86 |
-2.16 |
-1.71 |
-1.92 |
-2.76 |
-2.67 |
-9.3 |
-3.15 |
-3.09 |
-3.16 |
-2.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income B4 Extra. Items |
|
|
|
-0.21 |
-0.33 |
-2.86 |
-2.16 |
-1.71 |
-1.92 |
-2.76 |
-2.67 |
-9.3 |
-3.15 |
-3.09 |
-3.16 |
-2.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Adj to
Net Income |
|
|
|
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted Net Income |
|
2.8464 |
|
1.773 |
-0.21 |
-0.33 |
-2.86 |
-2.16 |
-1.71 |
-1.92 |
-2.76 |
-2.67 |
-9.3 |
-3.15 |
-3.09 |
-3.16 |
-2.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Margin% |
|
15.8% |
|
10.8% |
-1.4% |
-2.4% |
-25.9% |
-22.6% |
-16.8% |
-19.9% |
-31.2% |
-45.0% |
-165.8% |
588.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dil EPS Ex. Extro Items |
0.1836 |
|
-0.03 |
-0.01 |
-0.02 |
-0.2 |
-0.15 |
-0.12 |
-0.14 |
-0.19 |
-0.19 |
-0.71 |
-0.34 |
-0.33 |
-0.34 |
-0.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dil EPS Inc. Extror Items |
|
|
|
-0.01 |
-0.02 |
-0.2 |
-0.15 |
-0.12 |
-0.14 |
-0.19 |
-0.19 |
-0.71 |
-0.34 |
-0.33 |
-0.34 |
-0.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Special Itmes |
|
|
|
|
0 |
-0.14 |
0.66 |
0 |
0 |
NA |
NA |
0 |
0 |
NA |
0 |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Normalized Income B4 Tax |
|
|
|
-0.21 |
-0.47 |
-2.2 |
-2.16 |
-1.71 |
-1.92 |
-2.76 |
-2.67 |
-9.3 |
-3.15 |
-3.09 |
-3.16 |
-2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted Normalized EPS |
|
|
|
0.13 |
-0.01 |
0.06 |
-0.2 |
-0.15 |
-0.12 |
-0.14 |
-0.19 |
-0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Outstandings |
|
|
15.5 |
14.38 |
14.33 |
14.35 |
14.45 |
14.45 |
14.31 |
14.2 |
14.2 |
14.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PE Diluted EPS |
|
|
|
-0.26 |
-0.38 |
-0.49 |
-0.61 |
-0.60 |
-0.64 |
-1.23 |
-1.43 |
-1.57 |
-1.72 |
-1.32 |
|
|
|
|
PE Normalized EPS |
|
|
|
-0.02 |
-0.30 |
-0.41 |
-0.61 |
-0.60 |
-0.64 |
-0.52 |
-0.38 |
-0.19 |
0.00 |
0.00 |
|
|
|
|
OCF/NI |
|
|
|
|
-4.14 |
11.67 |
-1.28 |
0.30 |
0.54 |
0.61 |
0.55 |
0.71 |
0.21 |
|
|
|
|
|
FCF/NI |
|
|
|
|
-1.05 |
13.00 |
0.27 |
0.36 |
0.67 |
0.66 |
0.55 |
0.73 |
0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and ST Investments |
|
|
|
7.15 |
6.73 |
11.08 |
12.14 |
12.93 |
13.74 |
14.74 |
16.26 |
18.11 |
|
|
|
|
|
Accounts Receivables, Net |
|
|
|
8.88 |
7.62 |
5.61 |
5.27 |
6.32 |
5.14 |
5.76 |
3.6 |
3.37 |
|
|
|
|
|
Total Inventory |
|
|
|
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
Other Current Assets, Total |
|
|
|
0.04 |
0.08 |
17.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.06 |
|
|
|
|
|
Total Current Assets |
|
|
|
|
16.46 |
14.66 |
1.07 |
17.82 |
19.45 |
19.07 |
20.8 |
20.17 |
21.76 |
|
|
|
|
|
PPE, Net |
|
|
|
|
1.88 |
1.38 |
13.23 |
1.07 |
1.08 |
1.1 |
1.23 |
1.47 |
1.7 |
|
|
|
|
|
Goodwill, Net |
|
|
|
|
13.23 |
13.23 |
6.01 |
13.23 |
13.23 |
13.23 |
13.23 |
13.23 |
13.22 |
|
|
|
|
|
Intangibles, Net |
|
|
|
|
4.55 |
5.27 |
NA |
2.16 |
2.36 |
2.56 |
2.84 |
3.16 |
3.48 |
|
|
|
|
|
Long Term Investments |
|
|
|
|
NA |
NA |
0.08 |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
Other Long Term Assets, Total |
|
|
|
0.01 |
0.05 |
0.05 |
0.05 |
0.05 |
0.08 |
0.08 |
0.08 |
0.08 |
|
|
|
|
|
Other Assets, Total |
|
|
|
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
Total Non-Current Assets |
|
|
|
19.67 |
19.93 |
19.37 |
16.51 |
16.72 |
16.97 |
17.38 |
17.94 |
18.48 |
|
|
|
|
|
Total Assets |
|
|
|
|
36.12 |
34.59 |
37.38 |
34.33 |
36.17 |
36.03 |
38.17 |
38.11 |
40.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Current Liabilities |
|
|
|
|
10.68 |
9.69 |
12.64 |
6.98 |
7.26 |
6.3 |
7.35 |
5.17 |
5.23 |
|
|
|
|
|
Total Long Term Debt |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
Other Liabilities, Total |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
Total Non-Current Liabilities |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
Total Liabilities |
|
|
|
|
10.68 |
9.69 |
12.64 |
6.98 |
7.26 |
6.3 |
7.35 |
5.17 |
5.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity |
|
|
|
|
25.45 |
24.9 |
24.74 |
27.35 |
28.91 |
29.74 |
30.82 |
32.94 |
35.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Depletion |
|
|
|
|
0.87 |
0.87 |
0.52 |
0.33 |
0.44 |
0.48 |
0.56 |
0.59 |
0.59 |
|
|
|
|
|
Amortization |
|
|
|
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
Non-Cash Items |
|
|
|
|
0.64 |
0.65 |
0.56 |
0.64 |
0.58 |
0.58 |
0.65 |
0.67 |
6.44 |
|
|
|
|
|
Change in Working Capital |
|
|
|
-0.43 |
-5.03 |
5.42 |
0.54 |
-0.24 |
-0.3 |
0.04 |
-0.49 |
0.29 |
|
|
|
|
|
Cash from Operating Activities |
|
|
|
0.87 |
-3.85 |
3.65 |
-0.65 |
-0.93 |
-1.17 |
-1.51 |
-1.9 |
-1.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPEX |
|
|
|
|
-0.65 |
-0.44 |
-4.43 |
-0.13 |
-0.22 |
-0.1 |
0 |
-0.04 |
-0.18 |
|
|
|
|
|
Other Investing CF Items, Total |
|
|
|
0.08 |
0 |
-0.05 |
0 |
0.03 |
0 |
2 |
-2.03 |
-2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash from Investing Activities |
|
|
|
-0.57 |
-0.44 |
-4.48 |
-0.13 |
-0.19 |
-0.1 |
2 |
-0.02 |
-2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Cash Flow Items |
|
|
|
0 |
0 |
0 |
0 |
0 |
-0.01 |
-0.01 |
-0.01 |
-1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash from Financing Activities |
|
|
|
0.13 |
-0.06 |
-0.24 |
0 |
0.31 |
0.26 |
-0.01 |
0.06 |
13.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCF |
|
|
|
|
0.22 |
-4.29 |
-0.78 |
-0.78 |
-1.15 |
-1.27 |
-1.51 |
-1.94 |
-2.16 |
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Cash |
|
|
|
|
0.43 |
-4.35 |
-1.07 |
-0.78 |
-0.81 |
-1 |
0.48 |
-1.86 |
9.39 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
SGA Growth% |
|
|
|
24.4 |
26.9 |
24.6 |
27.6 |
42.1 |
51.1 |
58.2 |
50.7 |
32.3 |
30.4 |
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