Production (Stage)
Luminar Media Group, Inc.
LRGR
$0.1235
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | 1.40K | 2.60K | -- |
| Total Current Assets | 100.00 | 100.00 | 1.40K | 2.60K | 100.00 |
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| Total Current Assets | 100.00 | 100.00 | 1.40K | 2.60K | 100.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 6.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.00 | 100.00 | 1.40K | 2.60K | 6.90K |
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| Total Accounts Payable | 67.00K | 67.00K | 44.60K | 63.90K | 15.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 97.70K | 62.00K | 54.50K | 107.90K | 33.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.40K | 21.40K | 27.20K | 42.80K | 94.60K |
| Total Other Current Liabilities | 21.40K | 21.40K | 27.20K | 42.80K | 94.60K |
| Total Current Liabilities | 186.10K | 150.40K | 126.20K | 214.50K | 144.40K |
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| Total Current Liabilities | 186.10K | 150.40K | 126.20K | 214.50K | 144.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 97.70K | 62.00K | 54.50K | 107.90K | 33.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.70K | -- | -- | -- | -- |
| Total Liabilities | 150.40K | 150.40K | 126.20K | 214.50K | 144.40K |
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| Common Stock & APIC | 3.99M | 3.99M | 3.98M | 206.40K | 129.10K |
| Retained Earnings | -4.14M | -4.14M | -4.10M | -418.30K | -266.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -150.30K | -150.30K | -124.90K | -211.90K | -137.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -150.30K | -150.30K | -124.90K | -211.90K | -137.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.30K | -150.30K | -124.90K | -211.90K | -137.50K |
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