RMG Networks Holding Corp (RMGNU) financial statements (2021 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)

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 investments2122225
Cash and cash equivalents2122225
Receivables91011991010
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense1111111
Total current assets:13131412131417
Noncurrent Assets
Property, plant and equipment3333344
Intangible assets, net (including goodwill)3455667
Intangible assets, net (excluding goodwill)3455667
Other noncurrent assets0000  0
Other undisclosed noncurrent assets0000000
Total noncurrent assets:678891011
TOTAL ASSETS:19202221222428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5454447
Accounts payable2232223
Accrued liabilities3222223
Debt2     1
Deferred revenue and credits87  7
Other undisclosed current liabilities9101188 
Total current liabilities:16151412121315
Noncurrent Liabilities
Liabilities, other than long-term debt1122222
Deferred revenue and credits1122222
Derivative instruments and hedges, liabilities  00  0
Other undisclosed noncurrent liabilities11  000
Total noncurrent liabilities:3322223
Total liabilities:18171614141518
Stockholders' equity
Stockholders' equity attributable to parent13668910
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital114114114114114114114
Accumulated other comprehensive loss(1)(0)(1)(1)(1)(1)(1)
Accumulated deficit(112)(110)(107)(106)(104)(103)(102)
Total stockholders' equity:13668910
TOTAL LIABILITIES AND EQUITY:19202221222428

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

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
Revenues971099911
Revenue, net1099911
Cost of revenue(4)(3)(4)(4)(3)(4)(5)
Cost of goods and services sold  (3)(3)(2)(3) 
Gross profit:5465656
Operating expenses(7)(7)(6)(7)(7)(6)(7)
Operating loss:(2)(3)(1)(2)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before equity method investments, income taxes:(2)(3)(1)(2)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before income taxes0(0)(0)(0)(0) (1)
Loss from continuing operations before income taxes:(2)(3)(1)(2)(1)(1)(1)
Income tax expense (benefit)  (0) 0 (0)
Net loss:(2)(3)(1)(2)(1)(1)(1)
Other undisclosed net income attributable to parent     0 
Net loss available to common stockholders, diluted:(2)(3)(1)(2)(1)(1)(1)

Comprehensive Income ($ in millions)

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)(3)(1)(2)(1)(1)(1)
Comprehensive loss:(2)(3)(1)(2)(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00000(0)
Comprehensive loss, net of tax, attributable to parent:(2)(3)(1)(2)(1)(1)(1)

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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