Luminar Media Group, Inc.
LRGR
$0.41
-$0.01-2.34%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -96.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -92.86% | -46.15% | -- | -- |
| Total Current Assets | 0.00% | -92.86% | -46.15% | 2,500.00% | -96.88% |
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| Total Current Assets | 0.00% | -92.86% | -46.15% | 2,500.00% | -96.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -92.86% | -46.15% | -62.32% | -31.00% |
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| Total Accounts Payable | 0.00% | 50.22% | -30.20% | 301.89% | -30.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.58% | 13.76% | -49.49% | 218.29% | -41.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -21.32% | -36.45% | -54.76% | 116.97% |
| Total Other Current Liabilities | 0.00% | -21.32% | -36.45% | -54.76% | 116.97% |
| Total Current Liabilities | 23.74% | 19.18% | -41.17% | 48.55% | 15.71% |
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| Total Current Liabilities | 23.74% | 19.18% | -41.17% | 48.55% | 15.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.58% | 13.76% | -49.49% | 218.29% | -41.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 19.18% | -41.17% | 48.55% | 15.71% |
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| Common Stock & APIC | 0.00% | 0.25% | 1,826.65% | 59.88% | 0.00% |
| Retained Earnings | 0.00% | -0.87% | -880.49% | -56.90% | -9.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -20.34% | 41.06% | -54.11% | -19.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -20.34% | 41.06% | -54.11% | -19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -20.34% | 41.06% | -54.11% | -19.77% |
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