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Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
Luminar Media Group (LRGR) Financial Statements
19 Followers
Luminar Media Group Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.19K | $ -31.81K | $ -3.67M | $ -206.69K | $ 20.36K |
| EBITDA | $ -16.19K | $ -31.81K | $ -3.67M | $ -206.69K | $ 20.36K |
| Net Income Common Stockholders | $ -18.29K | $ -35.43K | $ -3.68M | $ -151.72K | $ -22.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 89.00 |
| Total Assets | $ 2.81K | $ 85.00 | $ 1.37K | $ 2.60K | $ 6.88K |
| Total Debt | $ 69.76K | $ 61.96K | $ 54.51K | $ 107.90K | $ 33.93K |
| Net Debt | $ 69.76K | $ 61.96K | $ 54.51K | $ 107.90K | $ 33.84K |
| Total Liabilities | $ 171.41K | $ 150.38K | $ 126.25K | $ 214.54K | $ 144.41K |
| Stockholders Equity | $ -168.59K | $ -150.30K | $ -124.87K | $ -211.94K | $ -137.53K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.71K | $ -10.00K | $ -20.00K | $ -74.14K | $ -25.07K |
| Operating Cash Flow | $ -35.71K | $ -10.00K | $ -20.00K | $ -79.53K | $ -25.07K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 5.39K | $ 0.00 |
| Financing Cash Flow | $ 35.71K | $ 10.00K | $ 20.00K | $ 74.05K | $ 22.00K |
Luminar Media Group Forecast EPS vs Actual EPS
Currently, no data available
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