RMG Networks Holding Corporation

    RMG Networks Holding Corporation

    NNASDAQ:RMGN
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    USD
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
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    - -
    - -
    18.28
    5.62
    4.07
    3.32
    3.14
    Basic EPS, GAAP
    -0.19
    -1.83
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    -23.05
    -1.62
    -0.52
    -0.47
    -0.69
    Free Cash Flow per Basic Share
    -0.13
    -0.9
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    -3.5
    -1.64
    -0.3
    -0.34
    -0.31
    Dividend per Share
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    Book Value per Share
    -0.19
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    -27.19
    -13.45
    -11.04
    -9.61
    -10.06
    Tangible Book Value per Share
    2.68
    7.57
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    -4.9
    0.19
    0.36
    0.1
    -0.25
    Basic Weighted Avg Shares
    2
    1
    - -
    3
    7
    9
    11
    11
    Sales/Revenue/Turnover
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    57
    41
    38
    37
    35
    Operating Margin (%)
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    -48.14
    -24.01
    -12.26
    -13.17
    -17.47
    Depreciation Expense
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    7
    4
    3
    3
    3
    Net Income, GAAP
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    -1
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    -73
    -12
    -5
    -5
    -8
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -126.11
    -28.89
    -12.69
    -14.02
    -22.06
    Working Capital
    -2
    -2
    13
    -3
    - -
    2
    - -
    -3
    LT Debt
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    8
    15
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    Total Equity
    5
    5
    65
    -4
    10
    10
    6
    1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    1
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    11
    11
    11
    Market Capitalization
    9
    16
    13

    Working Capital

    USD

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    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    14
    13
    13
    Cash, Cash Equivalents & STI
    2
    1
    2
    Accounts Receivable, Net
    11
    10
    9
    Inventories
    1
    1
    1
    Total Current Liabilities
    14
    15
    16
    Payables & Accruals
    4
    4
    5
    ST Debt
    1
    3
    3
    Deferred Revenue
    8
    8
    8

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    135.52%
    -43.43%
    Free Cash Flow
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    37.18%
    Net Income, GAAP
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    8.87%
    Sales/Revenue/Turnover
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    -1.49%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    9
    9
    10
    11
    38
    2017
    9
    9
    9
    10
    37
    2018
    7
    9
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.14
    -0.17
    -0.09
    - -
    -0.52
    2017
    -0.11
    -0.11
    -0.17
    - -
    -0.47
    2018
    -0.26
    -0.19
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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    Company Description

    Company Profile APIChatGPT
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