RMG Networks Holding Corp: 10-Q filed 2015-11-16

Name: RMG Networks Holding Corp: 10-Q filed 2015-11-16
Creator: RMG Networks Holding Corp

What RMG Networks Holding Corp reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 38 published measures, 102 facts as tagged in accession 0001398432-15-000397.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001398432-15-000397 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.

Period	Value	Unit	Days
At 2015-09-30	30,846	USD
At 2014-12-31	39,790	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	19,838	USD
At 2014-12-31	43,678	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	11,008	USD
At 2014-12-31	-3,888	USD

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.

Period	Value	Unit
At 2015-09-30	5,714	USD
At 2014-12-31	3,077	USD
At 2014-09-30	5,046	USD
At 2013-12-31	8,236	USD

Net income or loss

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,201	USD	92
2015-01-01 to 2015-09-30	-10,824	USD	273
2014-07-01 to 2014-09-30	-17,563	USD	92
2014-01-01 to 2014-09-30	-46,022	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-8,786	USD	273
2014-01-01 to 2014-09-30	-4,792	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	356	USD	273
2014-01-01 to 2014-09-30	2,300	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	10,194	USD	92
2015-01-01 to 2015-09-30	28,843	USD	273
2014-07-01 to 2014-09-30	9,997	USD	92
2014-01-01 to 2014-09-30	27,167	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	10,586	USD	273
2014-01-01 to 2014-09-30	4,000	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	834	USD	273
2014-01-01 to 2014-09-30	-2,300	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-09-30	-96,327	USD
At 2014-12-31	-85,505	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	29	USD	92
2015-01-01 to 2015-09-30	29	USD	273
2014-07-01 to 2014-09-30	-1,343	USD	92
2014-01-01 to 2014-09-30	-1,608	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	4,693	USD
At 2014-12-31	5,230	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,197	USD	273
2014-01-01 to 2014-09-30	1,483	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-2,618	USD	92
2015-01-01 to 2015-09-30	-8,987	USD	273
2014-07-01 to 2014-09-30	160	USD	92
2014-01-01 to 2014-09-30	-16,155	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	16,356	USD
At 2014-12-31	21,592	USD

Current liabilities

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

Period	Value	Unit	Days
At 2015-09-30	16,050	USD
At 2014-12-31	23,092	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2015-09-30	1,979	USD
At 2014-12-31	4,349	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2015-09-30	8,236	USD
At 2014-12-31	13,061	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	8,048	USD	92
2015-01-01 to 2015-09-30	25,439	USD	273
2014-07-01 to 2014-09-30	7,751	USD	92
2014-01-01 to 2014-09-30	28,192	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2015-09-30	1,204	USD
At 2014-12-31	1,461	USD

Gross profit

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,430	USD	92
2015-01-01 to 2015-09-30	16,452	USD	273
2014-07-01 to 2014-09-30	7,911	USD	92
2014-01-01 to 2014-09-30	12,037	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,764	USD	92
2015-01-01 to 2015-09-30	12,391	USD	273
2014-07-01 to 2014-09-30	2,086	USD	92
2014-01-01 to 2014-09-30	15,130	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,118	USD	92
2015-01-01 to 2015-09-30	2,668	USD	273
2014-07-01 to 2014-09-30	638	USD	92
2014-01-01 to 2014-09-30	2,316	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	12,467,756	shares
At 2014-12-31	12,167,756	shares

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.

Period	Value	Unit	Days
At 2015-09-30	107,870	USD
At 2014-12-31	82,090	USD

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.

Period	Value	Unit	Days
At 2015-09-30	-59	USD
At 2014-12-31	6	USD

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.

Period	Value	Unit	Days
At 2015-09-30	9,541	USD
At 2014-12-31	11,519	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2015-09-30	224	USD
At 2014-12-31	177	USD

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.

Period	Value	Unit	Days
At 2015-09-30	5,407	USD
At 2014-12-31	3,456	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-2,493	USD	92
2015-01-01 to 2015-09-30	-9,141	USD	273
2014-07-01 to 2014-09-30	-168	USD	92
2014-01-01 to 2014-09-30	-17,167	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,341	USD	92
2015-01-01 to 2015-09-30	-10,889	USD	273
2014-07-01 to 2014-09-30	-17,763	USD	92
2014-01-01 to 2014-09-30	-46,120	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	3,876	USD	92
2015-01-01 to 2015-09-30	12,994	USD	273
2014-07-01 to 2014-09-30	2,842	USD	92
2014-01-01 to 2014-09-30	12,264	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	863	USD	92
2015-01-01 to 2015-09-30	2,881	USD	273
2014-07-01 to 2014-09-30	1,152	USD	92
2014-01-01 to 2014-09-30	3,505	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	7	USD	273
2014-01-01 to 2014-09-30	-212	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-4,745	USD	273
2014-01-01 to 2014-09-30	-11,167	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-249	USD	273
2014-01-01 to 2014-09-30	-1,713	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-2,405	USD	273
2014-01-01 to 2014-09-30	-3,236	USD	273

Inspect the source

Entity: RMG Networks Holding Corp / CIK 0001512074
Captured: 2026-09-22 19:51 UTC
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.

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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"])))