RMG Networks Holding Corp (RMGNU) financial statements (2022 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 thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7371,4331,5381,5602,2022,0335,142
Cash and cash equivalents1,7371,4331,5381,5602,2022,0335,142
Receivables9,4049,81710,9618,7709,22410,36310,381
Inventory, net of allowances, customer advances and progress billings792872771944769646830
Inventory792872771944769646830
Prepaid expense9661,1119771,222762818762
Total current assets:12,89913,23314,24712,49612,95713,86017,115
Noncurrent Assets
Property, plant and equipment2,5242,7262,8953,0903,2753,5433,710
Intangible assets, net (including goodwill)3,4684,0204,5725,1245,6766,2286,780
Intangible assets, net (excluding goodwill)3,4684,0204,5725,1245,6766,2286,780
Other noncurrent assets179182183179  228
Other undisclosed noncurrent assets14914351521426566
Total noncurrent assets:6,3207,0717,7018,3989,16510,03610,784
TOTAL ASSETS:19,21920,30421,94820,89422,12223,89627,899
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8414,2464,9134,1033,9654,3906,623
Accounts payable2,0481,8812,5041,6381,8071,9503,231
Accrued liabilities2,7932,3652,4092,4652,1582,4403,392
Debt2,010     1,274
Deferred revenue and credits7,9497,470  7,327
Other undisclosed current liabilities9,08610,4711,2507007,7788,301 
Total current liabilities:15,93714,71714,11212,27311,74312,69115,224
Noncurrent Liabilities
Liabilities, other than long-term debt1,3091,3692,1312,1462,1582,1412,244
Deferred revenue and credits1,3091,3692,1302,0872,1582,1411,955
Derivative instruments and hedges, liabilities  159  289
Other undisclosed noncurrent liabilities1,2431,182  5959346
Total noncurrent liabilities:2,5522,5512,1312,1462,2172,2002,590
Total liabilities:18,48917,26816,24314,41913,96014,89117,814
Stockholders' equity
Stockholders' equity attributable to parent7303,0365,7056,4758,1629,00510,085
Common stock1111555
Treasury stock, value(480)(480)(480)(480)(480)(480)(480)
Additional paid in capital114,048113,997113,961113,950113,836113,657113,510
Accumulated other comprehensive loss(638)(424)(578)(607)(731)(895)(944)
Accumulated deficit(112,201)(110,058)(107,199)(106,389)(104,468)(103,282)(102,006)
Total stockholders' equity:7303,0365,7056,4758,1629,00510,085
TOTAL LIABILITIES AND EQUITY:19,21920,30421,94820,89422,12223,89627,899

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues8,5957,48510,2058,7819,0878,96910,695
Revenue, net10,2058,7819,0878,96910,695
Cost of revenue(3,947)(3,410)(4,475)(3,943)(3,466)(4,025)(4,738)
Cost of goods and services sold  (3,217)(2,636)(2,335)(2,755) 
Gross profit:4,6484,0755,7304,8385,6214,9445,957
Operating expenses(6,870)(6,787)(6,472)(6,580)(6,536)(6,424)(6,618)
Operating loss:(2,222)(2,712)(742)(1,742)(915)(1,480)(661)
Other undisclosed income from continuing operations before equity method investments, income taxes      437
Loss from continuing operations before equity method investments, income taxes:(2,222)(2,712)(742)(1,742)(915)(1,480)(224)
Other undisclosed income (loss) from continuing operations before income taxes79(147)(4)(180)(283) (627)
Loss from continuing operations before income taxes:(2,143)(2,859)(746)(1,922)(1,198)(1,480)(851)
Income tax expense (benefit)  (64) 12 (116)
Net loss:(2,143)(2,859)(810)(1,922)(1,186)(1,480)(967)
Other undisclosed net income attributable to parent     206 
Net loss available to common stockholders, diluted:(2,143)(2,859)(810)(1,922)(1,186)(1,274)(967)

Comprehensive Income ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net loss:(2,143)(2,859)(810)(1,922)(1,186)(1,480)(967)
Comprehensive loss:(2,143)(2,859)(810)(1,922)(1,186)(1,480)(967)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(213)15430124164254(216)
Comprehensive loss, net of tax, attributable to parent:(2,356)(2,705)(780)(1,798)(1,022)(1,226)(1,183)

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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