RMG Networks Holding Corp (RMGNU) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2503 0
Cash and cash equivalents2503 0
Receivables1110016  
Inventory, net of allowances, customer advances and progress billings1101
Inventory1101  
Prepaid expense110  
Prepaid expense and other current assets0
Deferred tax assets   0  
Other current assets   1 
Other undisclosed current assets     (0)
Total current assets:1417022 0
Noncurrent Assets
Property, plant and equipment34064 
Intangible assets, net (including goodwill), including:5701267
Goodwill    29 
Intangible assets, net (excluding goodwill)5701239 
Other undisclosed intangible assets, net (including goodwill)   0
Restricted cash and investments     80
Other noncurrent assets0000 
Deferred tax assets, net    (3) 
Other undisclosed noncurrent assets0001  
Total noncurrent assets:8110186880
TOTAL ASSETS:22280406880
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5701041
Accounts payable3305  
Accrued liabilities230441
Employee-related liabilities   0  
Taxes payable   1(0) 
Debt 10 0 
Deferred revenue and credits8709  
Other undisclosed current liabilities1 05 1
Total current liabilities:141502542
Noncurrent Liabilities
Long-term debt and lease obligation    0 
Capital lease obligations    0 
Liabilities, other than long-term debt22017  
Deferred revenue and credits2201  
Due to related parties   14  
Derivative instruments and hedges, liabilities0001  
Other undisclosed noncurrent liabilities 002 5
Total noncurrent liabilities:2301905
Total liabilities:161804447
Stockholders' equity
Stockholders' equity attributable to parent6100(4) 5
Common stock0000 0
Treasury stock, value(0)(0)(0)(0)  
Additional paid in capital114114082 5
Accumulated other comprehensive income (loss)(1)(1)(0)0  
Accumulated deficit(107)(102)(0)(86)  
Other undisclosed stockholders' equity     68
Total stockholders' equity:6100(4) 73
TOTAL LIABILITIES AND EQUITY:2228040480

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
37380   
Cost of revenue(16)(15)(0)(4)  
Cost of goods and services sold(11)(15)(0)(4)  
Gross profit:21220(4)  
Operating expenses(26)(27)(0)(58) (1)
Other undisclosed operating loss     (1)
Operating loss:(5)(5)(0)(62) (2)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (0)  0
Interest and debt expense 00   
Loss from continuing operations before equity method investments, income taxes:(5)(4)(0)(62) (2)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)0   
Loss from continuing operations before income taxes:(5)(4)(0)(62) (2)
Income tax expense (benefit)(0)(0)(0)8  
Loss from continuing operations:(5)(5)(0)(55) (2)
Loss from discontinued operations (0)(0)   
Loss before gain (loss) on sale of properties:(5)(5)(0)(55) (2)
Other undisclosed net income  0   
Net loss:(5)(5)(0)(55) (2)
Other undisclosed net income (loss) attributable to parent   (18) 1
Net loss available to common stockholders, diluted:(5)(5)(0)(73) (1)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(5)(5)(0)(55) (2)
Comprehensive loss:(5)(5)(0)(55) (2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(0)   
Comprehensive loss, net of tax, attributable to parent:(5)(6)(0)(55) (2)

Statements sources

The financial statements are based on the company's filings with the 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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