RMG Networks Balance Sheet - Annual (NASDAQ:RMGN)

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$1.12 $0.04 (3.45%) RMGN stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our RMG Networks stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RMG Networks stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. RMG Networks balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check RMG Networks revenue and RMG Networks operating cash flow for the same period.

View latest 10 year balance sheet data to check RMG Networks financial performance.
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Fiscal year is Jan - Dec201720162015201420132012
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods---1.01M--
Notes Receivable------
Other Current Assets--1.15M1.3M2.28M1.05M
Total Current Assets
Property Plant & Equipment6.23M7.6M7.45M7.6M4.13M5.16M
Accumulated Depreciation3.33M3.89M3.11M1.91M-4.2M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets----1.46M-
Total Assets
Notes Payable------
Accounts Payable2.5M3.23M3.08M4.69M8M4.15M
Current Portion Long-Term Debt1.25M1.27M----
Current Portion Capital Leases------
Accrued Expenses2.4M3.39M4.23M4.3M4.42M1.92M
Income Taxes Payable------
Other Current Liabilities7.94M7.32M8.12M15.86M12.67M10.43M
Total Current Liabilities
Deferred Taxes/Income2.13M2.3M3.45M1.47M7.42M1.77M
Convertible Debt------
Long-Term Debt---14M8M-
Non-Current Capital Leases------
Other Long-Term Liabilities---2.48M4.57M-
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus113.96M113.51M108.23M82.08M77.45M10.14M
Retained Earnings-107.19M-102M-97.23M-85.5M-13M9.73M
Treasury Stock------
Other Liabilities-0.57M-0.94M-0.19M---0.24M
Shareholders Equity5.7M10.08M10.32M-3.88M64.75M19.65M
Total Liabilities & Shareholders Equity21.94M27.89M29.71M39.78M110.36M37.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RMG Networks historical stock prices and the current RMG Networks stock price can tell you how the stock price has moved, whereas the RMG Networks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like RMG Networks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RMGN stock as of 2017 is $21.94M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of RMG Networks for the year 2017 total to $16.24M. Liabilities for a company like RMG Networks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

RMG Networks Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover