Luminar Media Group, Inc. (LRGR)

Luminar Media Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	-	-	-	-	0	0.01
Cash & Short-Term Investments	-	-	-	-	0	0.01
Cash Growth	-	-	-	-	-52.80%	-
Other Current Assets	0	0	-	-	-	-
Total Current Assets	0	0	-	-	0	0.01
Property, Plant & Equipment	-	-	0	-	-	-
Total Assets	0	0	0	-	0	0.01
Accounts Payable	0.07	0.06	0.01	0	-	-
Short-Term Debt	0.1	0.11	0.01	-	0.01	-
Other Current Liabilities	0.02	0.04	0.03	-	-	-
Total Current Liabilities	0.19	0.21	0.06	0	0.01	-
Total Liabilities	0.15	0.21	0.06	0	0.01	-
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3.98	0.2	0.11	0.08	0.07	0.07
Retained Earnings	-4.14	-0.42	-0.17	-0.09	-0.08	-0.07
Shareholders' Equity	-0.15	-0.21	-0.06	-0	-0	0.01
Total Liabilities & Equity	0	0	0	-	0	0.01
Total Debt	0.1	0.11	0.01	-	0.01	-
Net Cash (Debt)	-0.1	-0.11	-0.01	-	-0	0.01
Net Cash Per Share	-0.17	-0.24	-0.03	-	-0.01	0.02
Filing Date Shares Outstanding	0.7	0.47	0.44	0.43	0.43	0.28
Total Common Shares Outstanding	0.7	0.47	0.44	0.43	0.43	0.28
Working Capital	-0.19	-0.21	-0.06	-0	-0	0.01
Book Value Per Share	-0.21	-0.45	-0.13	-0.00	-0.01	0.02
Tangible Book Value	-0.15	-0.21	-0.06	-0	-0	0.01
Tangible Book Value Per Share	-0.21	-0.45	-0.13	-0.00	-0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.