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Breaking News
For the six months ended 30 June 2018, RMG Networks Holding Corp revenues decreased 11% to $16.1M. Net loss increased from $2.5M to $5M. Revenues reflect Products decrease of 13% to $6.7M, Professional services decrease of 26% to $2.8M. Higher net loss reflects Gain on change in warrant liability decrease of 100% to $1K (income), Research and development increase of 10% to $1.4M (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 8.6 | 7.49 | 10.21 | 8.78 |
Gross Profit | 4.65 | 4.08 | 5.73 | 4.84 |
Operating Income | -2.22 | -2.71 | -0.74 | -1.74 |
Net Income | -2.14 | -2.86 | -0.81 | -1.92 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 19.22 | 20.3 | 21.95 | 20.89 |
Total Liabilities | 18.49 | 17.27 | 16.24 | 14.42 |
Total Equity | 0.73 | 3.04 | 5.71 | 6.47 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 9 Months |
Cash From Operating Activities | -1.58 | -1.56 | -3.68 | -3.15 |
Cash From Investing Activities | -0.03 | -0.03 | -0.12 | -0.11 |
Cash From Financing Activities | 1.78 | 1.4 | -0.08 | -0.57 |
Net Change in Cash | 0.2 | -0.1 | -3.6 | -3.58 |
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