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)

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 investments1,5385,14233,077 414
Cash and cash equivalents1,5385,14233,077 414
Receivables10,96110,3811115,748  
Inventory, net of allowances, customer advances and progress billings77183011,461
Inventory77183011,461  
Prepaid expense9777621  
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 equipment2,8953,71045,6863,549 
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 assets1832280250 
Deferred tax assets, net    (2,940) 
Other undisclosed noncurrent assets51660743  
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 liabilities4,9136,623710,0964,1451,335
Accounts payable2,5043,23134,697  
Accrued liabilities2,4093,39244,3064,4241,335
Employee-related liabilities   444  
Taxes payable   649(279) 
Debt 1,2740 54 
Deferred revenue and credits7,9497,32789,359  
Other undisclosed current liabilities1,250 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 debt2,1312,244216,925  
Deferred revenue and credits2,1301,95521,478  
Due to related parties   14,000  
Derivative instruments and hedges, liabilities128901,447  
Other undisclosed noncurrent liabilities 34621,879 5,000
Total noncurrent liabilities:2,1312,590418,8041455,000
Total liabilities:16,24317,8141943,6774,3446,995
Stockholders' equity
Stockholders' equity attributable to parent5,70510,08510(3,888) 5,000
Common stock1501 0
Treasury stock, value(480)(480)(0)(480)  
Additional paid in capital113,961113,51010882,090 5,000
Accumulated other comprehensive income (loss)(578)(944)(0)6  
Accumulated deficit(107,199)(102,006)(97)(85,505)  
Other undisclosed stockholders' equity     68,421
Total stockholders' equity:5,70510,08510(3,888) 73,421
TOTAL LIABILITIES AND EQUITY:21,94827,8993039,7894,34480,415

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
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 from discontinued operations (260)(4)   
Loss before gain (loss) on sale of properties:(5,193)(4,770)(14)(54,681) (1,808)
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
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 parent366(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 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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