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 | -3.89M | -3.89M | -3.91M | -251.10K | -130.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -300.00 | 34.90K | 52.00K | 20.70K | 74.10K |
| Total Other Non-Cash Items | 3.76M | 3.72M | 3.71M | 78.20K | -41.70K |
| Change in Net Operating Assets | -15.10K | 5.60K | -15.20K | -200.00 | 1.70K |
| Cash from Operations | -145.20K | -134.60K | -157.70K | -152.30K | -96.50K |
| Capital Expenditure | 5.40K | 5.40K | 5.40K | 0.00 | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.40K | 5.40K | 5.40K | 0.00 | -6.80K |
| Total Debt Issued | 109.80K | 96.10K | 132.40K | 132.40K | 63.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 30.00K | 20.00K | 20.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.80K | 126.10K | 152.40K | 152.40K | 103.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -3.20K | 0.00 | 0.00 | 0.00 |