RMG Networks Holding Corp (RMGNU) Financial Statements (2024 and earlier)

Company Profile

Business Address 15301 DALLAS PARKWAY, SUITE 500
ADDISON, TX 75001
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,5385,14233,077 414
Cash and cash equivalents 1,5385,14233,077 414
Receivables 10,96110,3811115,748  
Inventory, net of allowances, customer advances and progress billings 77183011,461
Inventory 77183011,461  
Prepaid expense 9777621  
Prepaid expense and other current assets4
Deferred tax assets    7  
Other current assets    1,298 
Other undisclosed current assets      (3)
Total current assets: 14,24717,1151621,591 415
Noncurrent Assets
Property, plant and equipment 2,8953,71045,6863,549 
Intangible assets, net (including goodwill), including: 4,5726,780911,51967,455
Goodwill     28,673 
Intangible assets, net (excluding goodwill) 4,5726,780911,51938,782 
Other undisclosed intangible assets, net (including goodwill)    0
Restricted cash and investments      80,001
Other noncurrent assets 1832280250 
Deferred tax assets, net     (2,940) 
Other undisclosed noncurrent assets 51660743  
Total noncurrent assets: 7,70110,7841418,19868,06480,001
TOTAL ASSETS: 21,94827,8993039,78968,06480,415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,9136,623710,0964,1451,335
Taxes payable    649(279) 
Employee-related liabilities    444  
Accounts payable 2,5043,23134,697  
Accrued liabilities 2,4093,39244,3064,4241,335
Debt  1,2740 54 
Deferred revenue and credits 7,9497,32789,359  
Other undisclosed current liabilities 1,250 15,418 660
Total current liabilities: 14,11215,2241624,8734,1981,995
Noncurrent Liabilities
Long-term debt and lease obligation     145 
Capital lease obligations     145 
Liabilities, other than long-term debt 2,1312,244216,925  
Deferred revenue and credits 2,1301,95521,478  
Due to related parties    14,000  
Derivative instruments and hedges, liabilities 128901,447  
Other undisclosed noncurrent liabilities  34621,879 5,000
Total noncurrent liabilities: 2,1312,590418,8041455,000
Total liabilities: 16,24317,8141943,6774,3446,995
Equity
Equity, attributable to parent 5,70510,08510(3,888) 5,000
Common stock 1501 0
Treasury stock, value (480)(480)(0)(480)  
Additional paid in capital 113,961113,51010882,090 5,000
Accumulated other comprehensive income (loss) (578)(944)(0)6  
Accumulated deficit (107,199)(102,006)(97)(85,505)  
Other undisclosed equity      68,421
Total equity: 5,70510,08510(3,888) 73,421
TOTAL LIABILITIES AND EQUITY: 21,94827,8993039,7894,34480,415

Income Statement (P&L) ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 37,04237,60141   
Cost of revenue (15,909)(15,480)(18)(4,130)  
Cost of goods and services sold (10,943)(15,480)(18)(4,130)  
Gross profit: 21,13322,12123(4,130)  
Operating expenses (26,013)(26,732)(32)(58,262) (601)
Other undisclosed operating loss      (1,260)
Operating loss: (4,880)(4,611)(10)(62,392) (1,862)
Nonoperating income (expense)
(Investment Income, Nonoperating)
   (2)  54
Interest and debt expense  4372   
Loss from continuing operations before equity method investments, income taxes: (4,880)(4,174)(11)(62,392) (1,808)
Other undisclosed income (loss) from continuing operations before income taxes (261)(193)1   
Loss from continuing operations before income taxes: (5,141)(4,367)(10)(62,392) (1,808)
Income tax expense (benefit) (52)(143)(0)7,711  
Loss from continuing operations: (5,193)(4,510)(10)(54,681) (1,808)
Loss before gain (loss) on sale of properties: (5,193)(4,770)(14)(54,681) (1,808)
Loss from discontinued operations  (260)(4)   
Other undisclosed net income   2   
Net loss: (5,193)(4,770)(12)(54,681) (1,808)
Other undisclosed net income (loss) attributable to parent    (17,824) 600
Net loss available to common stockholders, diluted: (5,193)(4,770)(12)(72,505) (1,208)

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (5,193)(4,770)(12)(54,681) (1,808)
Comprehensive loss: (5,193)(4,770)(12)(54,681) (1,808)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 366(748)(0)   
Comprehensive loss, net of tax, attributable to parent: (4,827)(5,518)(12)(54,681) (1,808)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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