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 | 19.38% | 30.59% | -14,231.13% | -384.66% | 20.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -81.86% | -70.37% | 869.44% | -1,668.75% | 8,500.00% |
| Total Other Non-Cash Items | 107.05% | 67.24% | 363,580.00% | 3,526.47% | -38,200.00% |
| Change in Net Operating Assets | -287.50% | 3,466.67% | -176.47% | -190.00% | -155.81% |
| Cash from Operations | -42.23% | 69.79% | -36.99% | -235.44% | -66.23% |
| Capital Expenditure | -- | -- | -- | 485.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 485.71% | -- |
| Total Debt Issued | 62.27% | -100.00% | 0.00% | 460.67% | 46.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.27% | -72.45% | 0.00% | 196.40% | 46.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 0.00% | -3,000.00% |