Luminar Media Group, Inc.
LRGR
$0.07
-$0.0249-26.24%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -18.30K | -35.40K | -3.68M | -151.70K | -22.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.80K | 7.20K | 34.90K | -50.20K | 43.00K |
| Total Other Non-Cash Items | 2.70K | -1.90K | 3.63M | 123.30K | -38.30K |
| Change in Net Operating Assets | -27.90K | 20.20K | -6.50K | -900.00 | -7.20K |
| Cash from Operations | -35.70K | -10.00K | -20.00K | -79.50K | -25.10K |
| Capital Expenditure | -- | -- | -- | 5.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 5.40K | 0.00 |
| Total Debt Issued | 35.70K | 0.00 | 20.00K | 54.10K | 22.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.00K | -- | 20.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.70K | 10.00K | 20.00K | 74.10K | 22.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -100.00 | -3.10K |