RMG Networks

RMG NETWORKS is a worldwide leader in intelligent visual communications that help businesses increase productivity, efficiency and engagement through digital messaging. By combining best-in-class software, hardware, business applications and services, RMG Networks offers a single point of accountability for integrated data visualization and real-time performance management. The company, who values 70% of the Fortune 100 as clients, is headquartered in Dallas, Texas, with additional offices in the United States, United Kingdom, Singapore and the United Arab Emirates.
Type
Public
HQ
Addison, US
Founded
2006
Size (employees)
176 (est)
RMG Networks was founded in 2006 and is headquartered in Addison, US

RMG Networks Office Locations

RMG Networks has offices in Addison, Dubai and London
Addison, US (HQ)
500 15301 Dallas Pkwy
London, GB
25 Old Broad St
Dubai, AE
Dmc Building 11 11

RMG Networks Metrics

RMG Networks Financial Metrics

Revenue (2016)

$37.6 m

Revenue growth (2015-16), %

92509%

Gross profit

$22.1 m

Gross profit margin (2016), %

59%

Net income (2016)

($4.8 m)

Market capitalization (28-Apr-2017)

$39.7 m

Closing share price (28-Apr-2017)

$0.8

Cash (31-Dec-2016)

$5.1 m
RMG Networks's current market capitalization is $39.7 m.
RMG Networks's revenue was reported to be $37.6 m in FY, 2016 which is a 92509% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$50.3 m£8.6 m$40.6 k$37.6 m

Revenue growth, %

(83%)(100%)92509%

Cost of goods sold

$29.7 m£3 m$18.1 k$15.5 m

Gross profit

$20.6 m£5.6 m$22.5 k$22.1 m

Gross profit Margin, %

41%66%56%59%

Operating expense total

$35.2 m£7.3 m$32.3 k$26.7 m

EBIT

($14.6 m)(£3.1 m)($9.8 k)($4.6 m)

EBIT margin, %

(29%)(36%)(24%)(12%)

Pre tax profit

($16 m)(£3.1 m)

Income tax expense

($3 m)(£540.9 k)$122$143 k

Net Income

($13 m)(£13 m)($11.7 k)($4.8 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$8.2 m$3.1 m$3.2 k$5.1 m

Accounts Receivable

$22.7 m$15.7 m

Inventories

Current Assets

$37.9 m$21.6 m$16 k$17.1 m

PP&E

$3.5 m$5.7 m$4.3 k$3.7 m

Goodwill

$28.7 m

Total Assets

$110.4 m$39.8 m$29.7 k$27.9 m

Accounts Payable

$8 m$4.7 m$3.1 k$3.2 m

Current Liabilities

$25.2 m$24.9 m$15.8 k$15.2 m

Common Stock

$1.2 k

Additional Paid-in Capital

$77.5 m$82.1 m$108.2 k$113.5 m

Retained Earnings

($13 m)($85.5 m)($97.2 k)($102 m)

Total Equity

($3.9 m)$10.3 k$10.1 m

Financial Leverage

-10.2 x2.9 x2.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($13 m)($13 m)($11.7 k)($4.8 m)

Depreciation and Amortization

$5 m$140.3 k$3.8 k$3.1 m

Accounts Receivable

($11 m)$2.8 m$2.3 k$518 k

Inventories

($1.2 m)($488.7 k)$392($127 k)

Accounts Payable

$4.6 m($3 m)($1.3 k)$268 k

Cash From Operating Activities

($13 m)($4.3 m)($2.4 m)

Purchases of PP&E

($2.6 m)($86.5 k)($381)($348 k)

Cash From Investing Activities

($2.9 m)($86.5 k)$809($348 k)

Long-term Borrowings

($29.8 m)

Cash From Financing Activities

$13 m$10.8 k$5.2 m

Interest Paid

$2.1 m$2.1 k$689$158 k

Income Taxes Paid

$150 k$275$386 k

RMG Networks Market Value History

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