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)Annual | Quarterly
| 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 investments | 1,433 | 1,538 | 1,560 | 2,202 | 2,033 | 5,142 | |||
| Cash and cash equivalents | 1,433 | 1,538 | 1,560 | 2,202 | 2,033 | 5,142 | |||
| Receivables | 9,817 | 10,961 | 8,770 | 9,224 | 10,363 | 10,381 | |||
| Inventory, net of allowances, customer advances and progress billings | 872 | 771 | 944 | 769 | 646 | 830 | |||
| Inventory | 872 | 771 | 944 | 769 | 646 | 830 | |||
| Prepaid expense | 1,111 | 977 | 1,222 | 762 | 818 | 762 | |||
| Total current assets: | 13,233 | 14,247 | 12,496 | 12,957 | 13,860 | 17,115 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,726 | 2,895 | 3,090 | 3,275 | 3,543 | 3,710 | |||
| Intangible assets, net (including goodwill) | 4,020 | 4,572 | 5,124 | 5,676 | 6,228 | 6,780 | |||
| Intangible assets, net (excluding goodwill) | 4,020 | 4,572 | 5,124 | 5,676 | 6,228 | 6,780 | |||
| Other noncurrent assets | 182 | 183 | 179 | 228 | |||||
| Other undisclosed noncurrent assets | 143 | 51 | 5 | 214 | 265 | 66 | |||
| Total noncurrent assets: | 7,071 | 7,701 | 8,398 | 9,165 | 10,036 | 10,784 | |||
| TOTAL ASSETS: | 20,304 | 21,948 | 20,894 | 22,122 | 23,896 | 27,899 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,246 | 4,913 | 4,103 | 3,965 | 4,390 | 6,623 | |||
| Accounts payable | 1,881 | 2,504 | 1,638 | 1,807 | 1,950 | 3,231 | |||
| Accrued liabilities | 2,365 | 2,409 | 2,465 | 2,158 | 2,440 | 3,392 | |||
| Debt | 1,274 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | 7,949 | 7,470 | 7,327 | ||||
| Other undisclosed current liabilities | 10,471 | 1,250 | 700 | 7,778 | 8,301 | ||||
| Total current liabilities: | 14,717 | 14,112 | 12,273 | 11,743 | 12,691 | 15,224 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,369 | 2,131 | 2,146 | 2,158 | 2,141 | 2,244 | |||
| Deferred revenue and credits | 1,369 | 2,130 | 2,087 | 2,158 | 2,141 | 1,955 | |||
| Derivative instruments and hedges, liabilities | 1 | 59 | 289 | ||||||
| Other undisclosed noncurrent liabilities | 1,182 | 59 | 59 | 346 | |||||
| Total noncurrent liabilities: | 2,551 | 2,131 | 2,146 | 2,217 | 2,200 | 2,590 | |||
| Total liabilities: | 17,268 | 16,243 | 14,419 | 13,960 | 14,891 | 17,814 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,036 | 5,705 | 6,475 | 8,162 | 9,005 | 10,085 | |||
| Common stock | 1 | 1 | 1 | 5 | 5 | 5 | |||
| Treasury stock, value | (480) | (480) | (480) | (480) | (480) | (480) | |||
| Additional paid in capital | 113,997 | 113,961 | 113,950 | 113,836 | 113,657 | 113,510 | |||
| Accumulated other comprehensive loss | (424) | (578) | (607) | (731) | (895) | (944) | |||
| Accumulated deficit | (110,058) | (107,199) | (106,389) | (104,468) | (103,282) | (102,006) | |||
| Total equity: | 3,036 | 5,705 | 6,475 | 8,162 | 9,005 | 10,085 | |||
| TOTAL LIABILITIES AND EQUITY: | 20,304 | 21,948 | 20,894 | 22,122 | 23,896 | 27,899 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,485 | 10,205 | 8,781 | 9,087 | 8,969 | 10,695 | ||
| Revenue, net | ✕ | ✕ | 10,205 | 8,781 | 9,087 | 8,969 | 10,695 | |
| Cost of revenue | (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: | 4,075 | 5,730 | 4,838 | 5,621 | 4,944 | 5,957 | ||
| Operating expenses | (6,787) | (6,472) | (6,580) | (6,536) | (6,424) | (6,618) | ||
| Operating loss: | (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: | (2,712) | (742) | (1,742) | (915) | (1,480) | (224) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (147) | (4) | (180) | (283) | (627) | |||
| Loss from continuing operations before income taxes: | (2,859) | (746) | (1,922) | (1,198) | (1,480) | (851) | ||
| Income tax expense (benefit) | (64) | 12 | (116) | |||||
| Loss from continuing operations: | (2,859) | (810) | (1,922) | (1,186) | (1,480) | (967) | ||
| Loss before gain (loss) on sale of properties: | (2,859) | (810) | (1,922) | (1,186) | (1,480) | (967) | ||
| Net loss: | (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: | (2,859) | (810) | (1,922) | (1,186) | (1,274) | (967) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (2,859) | (810) | (1,922) | (1,186) | (1,480) | (967) | ||
| Comprehensive loss: | (2,859) | (810) | (1,922) | (1,186) | (1,480) | (967) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 154 | 30 | 124 | 164 | 254 | (216) | ||
| Comprehensive loss, net of tax, attributable to parent: | (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 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.