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 | -2,875.13% | -2,754.03% | -3,880.14% | -212.31% | -162.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.40% | 10.44% | 612.33% | 459.46% | 14,720.00% |
| Total Other Non-Cash Items | 9,114.15% | 106,325.71% | 161,378.26% | 2,269.70% | -41,600.00% |
| Change in Net Operating Assets | -988.24% | -74.31% | -198.70% | -101.35% | -87.77% |
| Cash from Operations | -50.47% | -55.61% | -115.44% | -159.90% | -171.83% |
| Capital Expenditure | 179.41% | 179.41% | 179.41% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 179.41% | 179.41% | 179.41% | 100.00% | -- |
| Total Debt Issued | 73.46% | 70.69% | 231.00% | 562.00% | 132.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.00% | -25.00% | -50.00% | -66.67% | 16.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.33% | 30.94% | 154.00% | 154.00% | 190.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -206.67% | 100.00% | -- | -100.00% |