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RMG Networks Holding Corp: 10-Q filed 2015-08-14

What RMG Networks Holding Corp reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 38 published measures, 100 facts as tagged in accession 0001398432-15-000310.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001398432-15-000310 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RMG Networks Holding Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3035,121,378USD
At 2014-12-3139,788,781USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3023,178,942USD
At 2014-12-3143,677,024USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-3011,942,436USD
At 2014-12-31-3,888,243USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-307,834,061USD
At 2014-12-313,076,708USD
At 2014-06-303,087,094USD
At 2013-12-318,235,566USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,721,226USD91
2015-01-01 to 2015-06-30-9,622,440USD181
2014-04-01 to 2014-06-30-16,027,170USD91
2014-01-01 to 2014-06-30-28,458,821USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-5,615,423USD181
2014-01-01 to 2014-06-30-3,580,126USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30298,274USD181
2014-01-01 to 2014-06-301,670,134USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-309,338,779USD91
2015-01-01 to 2015-06-3018,649,293USD181
2014-04-01 to 2014-06-308,197,401USD91
2014-01-01 to 2014-06-3017,170,112USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,586,612USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-298,274USD181
2014-01-01 to 2014-06-30-1,670,134USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-95,127,645USD
At 2014-12-31-85,505,205USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3016,546USD91
2014-04-01 to 2014-06-30685,060USD91
2014-01-01 to 2014-06-30-265,019USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-305,110,911USD
At 2014-12-315,230,215USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-30791,344USD181
2014-01-01 to 2014-06-301,743,836USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,376,340USD91
2015-01-01 to 2015-06-30-6,367,252USD181
2014-04-01 to 2014-06-30-10,464,974USD91
2014-01-01 to 2014-06-30-16,315,439USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-3019,548,260USD
At 2014-12-3121,590,542USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-3018,675,232USD
At 2014-12-3123,090,766USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-302,133,245USD
At 2014-12-314,348,804USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-307,089,906USD
At 2014-12-3113,060,536USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-309,045,929USD91
2015-01-01 to 2015-06-3017,390,446USD181
2014-04-01 to 2014-06-309,894,711USD91
2014-01-01 to 2014-06-3020,440,760USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-301,305,719USD
At 2014-12-311,460,876USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-306,669,590USD91
2015-01-01 to 2015-06-3011,023,194USD181
2014-04-01 to 2014-06-30-570,263USD91
2014-01-01 to 2014-06-304,125,321USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,669,189USD91
2015-01-01 to 2015-06-307,626,099USD181
2014-04-01 to 2014-06-308,767,664USD91
2014-01-01 to 2014-06-3013,044,791USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-30868,443USD91
2015-01-01 to 2015-06-301,549,839USD181
2014-04-01 to 2014-06-30832,956USD91
2014-01-01 to 2014-06-301,677,658USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-3036,882,041shares
At 2014-12-3112,167,756shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-30107,464,988USD
At 2014-12-3182,089,504USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-3081,375USD
At 2014-12-316,211USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-3010,092,750USD
At 2014-12-3111,518,997USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30229,225USD
At 2014-12-31177,832USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-06-303,954,747USD
At 2014-12-313,455,721USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,700,822USD91
2015-01-01 to 2015-06-30-6,646,719USD181
2014-04-01 to 2014-06-30-6,268,458USD91
2014-01-01 to 2014-06-30-16,999,437USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,451,573USD91
2015-01-01 to 2015-06-30-9,547,276USD181
2014-04-01 to 2014-06-30-15,929,988USD91
2014-01-01 to 2014-06-30-28,357,033USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,051,650USD91
2015-01-01 to 2015-06-309,117,074USD181
2014-04-01 to 2014-06-304,485,181USD91
2014-01-01 to 2014-06-309,422,344USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,106,038USD91
2015-01-01 to 2015-06-302,018,616USD181
2014-04-01 to 2014-06-301,146,710USD91
2014-01-01 to 2014-06-302,352,553USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,287USD181
2014-01-01 to 2014-06-30-328,860USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-6,027,342USD181
2014-01-01 to 2014-06-30-6,525,241USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-155,157USD181
2014-01-01 to 2014-06-30-1,045,947USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,261,749USD181
2014-01-01 to 2014-06-30-3,404,430USD181

Inspect the source

Entity
RMG Networks Holding Corp / CIK 0001512074
Captured
SEC response SHA-256
dbae307e317b66265159f989850e440940163dc8fe80689707817188a655c663

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001512074.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))