US Stock MarketDetailed Quotes

LUMINAR MEDIA GROUP INC (LRGR)

Watchlist
  • 0.2892
  • +0.0092+3.30%
15min DelayClose May 15 15:43 ET
15.07MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LUMINAR MEDIA GROUP INC (LRGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.39%-36.71K
69.78%-10K
-36.91%-20K
-159.90%-152.3K
-235.67%-79.53K
-65.54%-25.08K
-67.44%-33.09K
-14.61K
-444.56%-58.6K
-3,848.83%-23.69K
Net income from continuing operations
19.34%-18.29K
30.56%-35.43K
-14,218.43%-3.68M
-212.61%-251.14K
-384.92%-151.72K
20.21%-22.68K
-299.52%-51.02K
-227.26%-25.72K
-601.36%-80.33K
-4,414.72%-31.29K
Operating gains losses
----
----
----
--1.4K
----
----
----
----
----
----
Other non cash items
110.35%3.95K
68.08%-1.89K
3,475.15%34.49K
1,401.46%50.42K
2,673.95%95.54K
---38.16K
---5.93K
---1.02K
--3.36K
--3.44K
Change In working capital
-287.11%-28.13K
4,471.58%20.15K
-173.66%-6.28K
78.11%26.29K
2,483.38%25.5K
-156.31%-7.27K
93.40%-461
8.45%8.52K
2,030.30%14.76K
42.42%987
-Change in prepaid assets
---2.73K
--1.29K
--1.23K
---2.6K
----
----
----
----
----
----
-Change in payables and accrued expense
-245.88%-25.14K
4,192.19%18.87K
-188.07%-7.51K
231.20%48.9K
4,773.25%48.1K
-156.31%-7.27K
93.40%-461
8.45%8.52K
2,030.30%14.76K
42.42%987
-Change in other current liabilities
----
----
----
---20K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-42.40%-35.71K
69.78%-10K
-36.91%-20K
-159.90%-152.3K
-235.67%-79.53K
-65.54%-25.08K
-67.44%-33.09K
---14.61K
-444.56%-58.6K
-3,848.83%-23.69K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
485.14%5.39K
0
0
-5.39K
-1.4K
-1.4K
Net PPE purchase and sale
----
--0
--0
--0
485.14%5.39K
--0
--0
---5.39K
---1.4K
---1.4K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
485.14%5.39K
--0
--0
---5.39K
---1.4K
---1.4K
Financing cash flow
Cash flow from continuing financing activities
62.31%35.71K
-72.41%10K
0.00%20K
153.83%152.3K
196.20%74.05K
46.67%22K
36.25K
0.00%20K
614.20%60K
4,066.67%25K
Net issuance payments of debt
--0
--0
0.00%20K
561.50%132.3K
460.33%54.05K
-37.14%22K
--36.25K
--20K
--20K
---15K
Proceeds from stock option exercised by employees
--0
----
----
-50.00%20K
----
----
----
----
--40K
----
Cash from discontinued financing activities
Financing cash flow
62.31%35.71K
-72.41%10K
0.00%20K
153.83%152.3K
196.20%74.05K
46.67%22K
--36.25K
0.00%20K
614.20%60K
4,066.67%25K
Net cash flow
Beginning cash position
--0
--0
--0
--0
----
1,218.33%3.16K
--0
--0
--0
--93
End cash Position
----
--0
--0
--0
----
----
1,218.33%3.16K
--0
--0
--0
Free cash flow
-42.40%-35.71K
69.78%-10K
0.00%-20K
-153.83%-152.3K
-195.46%-74.14K
-65.54%-25.08K
-67.44%-33.09K
---20K
-457.57%-60K
-4,082.17%-25.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.39%-36.71K69.78%-10K-36.91%-20K-159.90%-152.3K-235.67%-79.53K-65.54%-25.08K-67.44%-33.09K-14.61K-444.56%-58.6K-3,848.83%-23.69K
Net income from continuing operations 19.34%-18.29K30.56%-35.43K-14,218.43%-3.68M-212.61%-251.14K-384.92%-151.72K20.21%-22.68K-299.52%-51.02K-227.26%-25.72K-601.36%-80.33K-4,414.72%-31.29K
Operating gains losses --------------1.4K------------------------
Other non cash items 110.35%3.95K68.08%-1.89K3,475.15%34.49K1,401.46%50.42K2,673.95%95.54K---38.16K---5.93K---1.02K--3.36K--3.44K
Change In working capital -287.11%-28.13K4,471.58%20.15K-173.66%-6.28K78.11%26.29K2,483.38%25.5K-156.31%-7.27K93.40%-4618.45%8.52K2,030.30%14.76K42.42%987
-Change in prepaid assets ---2.73K--1.29K--1.23K---2.6K------------------------
-Change in payables and accrued expense -245.88%-25.14K4,192.19%18.87K-188.07%-7.51K231.20%48.9K4,773.25%48.1K-156.31%-7.27K93.40%-4618.45%8.52K2,030.30%14.76K42.42%987
-Change in other current liabilities ---------------20K------------------------
Cash from discontinued investing activities
Operating cash flow -42.40%-35.71K69.78%-10K-36.91%-20K-159.90%-152.3K-235.67%-79.53K-65.54%-25.08K-67.44%-33.09K---14.61K-444.56%-58.6K-3,848.83%-23.69K
Investing cash flow
Cash flow from continuing investing activities 000485.14%5.39K00-5.39K-1.4K-1.4K
Net PPE purchase and sale ------0--0--0485.14%5.39K--0--0---5.39K---1.4K---1.4K
Cash from discontinued investing activities
Investing cash flow ------0--0--0485.14%5.39K--0--0---5.39K---1.4K---1.4K
Financing cash flow
Cash flow from continuing financing activities 62.31%35.71K-72.41%10K0.00%20K153.83%152.3K196.20%74.05K46.67%22K36.25K0.00%20K614.20%60K4,066.67%25K
Net issuance payments of debt --0--00.00%20K561.50%132.3K460.33%54.05K-37.14%22K--36.25K--20K--20K---15K
Proceeds from stock option exercised by employees --0---------50.00%20K------------------40K----
Cash from discontinued financing activities
Financing cash flow 62.31%35.71K-72.41%10K0.00%20K153.83%152.3K196.20%74.05K46.67%22K--36.25K0.00%20K614.20%60K4,066.67%25K
Net cash flow
Beginning cash position --0--0--0--0----1,218.33%3.16K--0--0--0--93
End cash Position ------0--0--0--------1,218.33%3.16K--0--0--0
Free cash flow -42.40%-35.71K69.78%-10K0.00%-20K-153.83%-152.3K-195.46%-74.14K-65.54%-25.08K-67.44%-33.09K---20K-457.57%-60K-4,082.17%-25.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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