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 | 48.31% | 99.04% | -2,327.88% | -568.28% | 55.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.33% | -79.37% | 169.52% | -216.74% | 76.95% |
| Total Other Non-Cash Items | 242.11% | -100.05% | 2,847.93% | 421.93% | -560.34% |
| Change in Net Operating Assets | -238.12% | 410.77% | -622.22% | 87.50% | -1,100.00% |
| Cash from Operations | -257.00% | 50.00% | 74.84% | -216.73% | 24.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -63.03% | 145.91% | -39.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.00% | -50.00% | -73.01% | 236.82% | -39.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 96.77% | -196.88% |