Technology & Telecommunication Services » Networking | RMG Networks Holding Corp.

RMG Networks Holding Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,235.60
3,076.70
3,206.00
5,142.00
1,538.00
Total Accounts Receivable
22,731.70
15,748.40
10,626.00
10,381.00
10,961.00
Inventories
4,633.20
1,460.90
1,055.00
830.00
771.00
Other Current Assets
2,288.20
1,304.60
1,154.00
762.00
977.00
Total Current Assets
37,888.60
21,590.50
16,041.00
17,115.00
14,247.00
Net Property, Plant & Equipment
3,549.00
5,685.80
4,340.00
3,710.00
2,895.00
Intangible Assets
67,455.20
11,519.00
8,988.00
6,780.00
4,572.00
Other Assets
1,468.60
993.40
349.00
294.00
234.00
Total Assets
110,361.40
39,788.80
29,718.00
27,899.00
21,948.00
ST Debt & Current Portion LT Debt
53.90
204.60
400.00
1,679.00
1,624.00
Accounts Payable
8,009.40
4,697.50
3,080.00
3,231.00
2,504.00
Income Tax Payable
279.40
-
-
-
396.00
Other Current Liabilities
17,437.10
19,970.80
12,359.00
10,314.00
9,588.00
Total Current Liabilities
25,221.00
24,872.80
15,839.00
15,224.00
14,112.00
Long-Term Debt
8,145.30
14,299.40
-
-
-
Deferred Taxes
6,430.90
-
18.00
-
-
Other Liabilities
5,811.40
4,504.80
3,532.00
2,590.00
2,131.00
Total Liabilities
45,608.50
43,677.00
19,389.00
17,814.00
16,243.00
Common Equity (Total)
64,752.80
3,888.20
10,329.00
10,085.00
5,705.00
Total Shareholders' Equity
64,752.80
3,888.20
10,329.00
10,085.00
5,705.00
Total Equity
64,752.80
3,888.20
10,329.00
10,085.00
5,705.00
Liabilities & Shareholders' Equity
110,361.40
39,788.80
29,718.00
27,899.00
21,948.00

About RMG Networks Holding

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Address
15301 Dallas Parkway
Addison Texas 75001
United States
Employees -
Website http://www.rmgnetworks.com
Updated 09/14/2018
RMG Networks Holding Corp. is a global provider of enterprise-class digital signage solutions. The company provides various services, including media services, proprietary software, software-embedded hardware, technical services and third-party displays and is able to deliver complete end-to-end intelligent visual communication solutions to clients. Its RMG Enterprise Solutions business unit provides end-to-end digital signage applications to power intelligent visual communication implementations for critical contact center, supply chain, employee communications, hospitality, retail and other applications with a large concentration of customers in the financial services, telecommunications, manufacturing, healthcare, pharmaceutical, utility and transportation industries, and in federal, state and local governments.

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