RMG Networks Balance Sheet - Quarterly (NASDAQ:RMGN)

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$1.13 $0.01 (0.89%) RMGN stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like RMG Networks, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our RMG Networks stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The RMG Networks balance sheet for 2018 Q1 shows total assets of $20.3M. The company has a asset turnover ratio of -. Also see: RMG Networks revenue and RMG Networks operating cash flow for the same quarter.

View and download RMG Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.43M1.53M1.56M2.2M2.03M5.14M1.48M2.87M3.25M3.2M
Marketable Securities----------
Receivables9.81M10.96M8.77M9.22M10.36M10.38M9.17M8.35M9.07M10.62M
Inventory--------1.24M1.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.11M-1.22M-----1.04M1.15M
Total Current Assets
13.23M14.24M12.49M12.95M13.86M17.11M12.03M13.1M14.6M16.04M
Property Plant & Equipment-6.23M---7.6M---7.45M
Accumulated Depreciation-3.33M---3.89M---3.11M
Net Property Plant & Equipment
2.72M2.89M3.09M3.27M3.54M3.71M3.84M3.95M4.08M4.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.02M4.57M5.12M5.67M6.22M6.78M7.33M7.88M8.43M8.98M
Deposits & Other Assets----------
Total Assets
20.3M21.94M20.89M22.12M23.89M27.89M23.5M25.25M27.46M29.71M
Notes Payable----------
Accounts Payable1.88M2.5M1.63M1.8M1.95M3.23M2.08M2.22M2.13M3.08M
Current Portion Long-Term Debt2.65M1.25M---1.27M1.1M1.1M1.1M-
Current Portion Capital Leases----------
Accrued Expenses2.36M2.4M2.46M2.15M2.44M3.39M3.49M3.21M3.3M4.23M
Income Taxes Payable----------
Other Current Liabilities7.82M7.94M7.47M7.77M8.3M7.32M7.54M8.39M8.82M8.12M
Total Current Liabilities
14.71M14.11M12.27M11.74M12.69M15.22M14.22M14.93M15.36M15.83M
Mortgages----------
Deferred Taxes/Income2.55M2.13M2.08M2.15M2.14M2.3M2.47M2.65M2.78M3.45M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.26M16.24M14.41M13.96M14.89M17.81M16.75M17.63M18.24M19.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus113.99M113.96M113.95M113.83M113.65M113.51M108.99M108.84M108.55M108.23M
Retained Earnings-110.05M-107.19M-106.38M-104.46M-103.28M-102M-101.04M-100.15M-98.55M-97.23M
Treasury Stock----------
Other Liabilities-0.42M-0.57M-0.6M-0.73M-0.89M-0.94M-0.72M-0.6M-0.3M-0.19M
Shareholders Equity3.03M5.7M6.47M8.16M9M10.08M6.75M7.61M9.22M10.32M
Total Liabilities & Shareholders Equity20.3M21.94M20.89M22.12M23.89M27.89M23.5M25.25M27.46M29.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the RMG Networks stock price, and RMG Networks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RMG Networks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $20.3M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for RMG Networks is $17.26M. Shareholders equity comes under liabilities as it is money the company owes the holders of RMGN stock.

RMG Networks Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.93