RMG Networks

RMG Networks provides digital signage media hardware, software and services. It provides data visualization for a variety of application areas including contact centers, supply chain operations and internal communication to leading industries including financial services, healthcare, hospitality, higher education, government, manufacturing, retail, telecommunications, transportation and utilities. 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. 

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)
15301 Dallas Pkwy
London, GB
25 Old Broad St
Dubai, AE
Dubai Internet City Canon Bldg 9

RMG Networks Data and Metrics

RMG Networks Financial Metrics

RMG Networks's revenue was reported to be $9 m in Q1, 2017
USD

Revenue (Q1, 2017)

9 m

Gross profit (Q1, 2017)

4.9 m

Gross profit margin (Q1, 2017), %

55%

Net income (Q1, 2017)

(1.3 m)

EBIT (Q1, 2017)

(1.5 m)

Market capitalization (18-Aug-2017)

21.2 m
RMG Networks's current market capitalization is $21.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

50.3 m40 m40.6 m37.6 m

Revenue growth, %

(21%)2%(7%)

Cost of goods sold

29.7 m23.6 m18.1 m15.5 m

Gross profit

20.6 m16.4 m22.5 m22.1 m

Gross profit Margin, %

41%41%56%59%

Sales and marketing expense

8.5 m

R&D expense

2.6 m

General and administrative expense

12.5 m

Operating expense total

23.6 m

EBIT

(14.6 m)(48.1 m)(9.8 m)(4.6 m)

EBIT margin, %

(29%)(120%)(24%)(12%)

Pre tax profit

(16 m)(49.1 m)(10 m)(4.4 m)

Income tax expense

(3 m)(7.7 m)122 k143 k

Net Income

(13 m)(41.3 m)(10.1 m)(4.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

15.1 m9.3 m9.3 m10.2 k8.7 k8.7 m9.5 m9 m

Cost of goods sold

8.4 m5 m2.7 m4.8 k3.6 k3.6 m3.5 m4 m

Gross profit

6.7 m4.4 m6.7 m5.4 k5 k5.1 m6.1 m4.9 m

Gross profit Margin, %

44%47%71%53%58%58%64%55%

Sales and marketing expense

3.4 m2.7 m2 m2.2 k1.9 k2 m2.2 m2.1 m

R&D expense

806.4 k681.4 k868.4 k1.1 k701697 k595 k668 k

General and administrative expense

2.6 m4.1 m5.1 m3.9 k3.2 k3.1 m3.3 m2.8 m

EBIT

(2.9 m)(4 m)(2.4 m)(2.6 k)(1.6 k)(1.5 m)(863 k)(1.5 m)

EBIT margin, %

(19%)(43%)(25%)(26%)(18%)(17%)(9%)(17%)

Pre tax profit

(7.3 m)

Net Income

(7.3 m)(11.4 m)(6.9 m)(9.6 m)(10.8 k)(1.3 k)(2.9 m)(3.8 m)(1.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.2 m813.7 k932.3 k5.1 m

Accounts Receivable

22.7 m3.2 m3.4 m2.2 m

Inventories

830 k

Current Assets

37.9 m5.3 m5.9 m17.1 m

PP&E

3.5 m129.1 k185.9 k3.7 m

Goodwill

28.7 m

Total Assets

110.4 m6.1 m27.9 m

Accounts Payable

8 m275.7 k462.1 k3.2 m

Current Liabilities

25.2 m2.8 m15.2 m

Total Liabilities

3 m17.8 m

Common Stock

1.2 k

Additional Paid-in Capital

77.5 m82.1 m108.2 k113.5 m

Retained Earnings

(13 m)196.5 k128 k(102 m)

Total Equity

3.1 m10.1 m

Shares Outstanding

252 k

Financial Leverage

1.9 x2.8 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

11.1 m7.8 m5.7 k3.3 k2.9 m1.5 m

Accounts Receivable

11.5 m

Inventories

1.8 m1.3 m1.2 k1.2 k968 k602 k646 k

Current Assets

26.4 m19.5 m16.4 k14.6 k13.1 m12 m13.9 m

PP&E

5.2 m5.1 m4.7 k4.1 k4 m3.8 m3.5 m

Total Assets

43 m35.1 m30.8 k27.5 k25.3 m23.5 m23.9 m

Accounts Payable

3 m2.1 m2 k2.1 k2.2 m2.1 m2 m

Current Liabilities

23.3 m18.7 m16.1 k15.4 k14.9 m14.2 m12.7 m

Additional Paid-in Capital

82.5 m107.5 m107.9 k108.6 k108.8 m109 m113.7 m

Retained Earnings

(92.4 m)(95.1 m)(96.3 k)(98.6 k)(100.2 m)(101 m)(103.3 m)

Total Equity

(10.6 m)11.9 m11 k9.2 k7.6 m6.8 m

Financial Leverage

-4.1 x2.9 x2.8 x3 x3.3 x3.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

5 m140.3 k3.8 k3.1 m

Accounts Receivable

(11 m)2.8 m2.3 k518 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 m5.2 m

Interest Paid

2.1 m2.1 k689158 k

Income Taxes Paid

150 k(39.7 k)386 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(7.3 m)(11.4 m)(6.9 m)(9.6 m)(10.8 k)(1.3 k)(2.9 m)(3.8 m)(1.3 m)

Depreciation and Amortization

1.3 m3 m983.2 k2.2 m3 k8181.6 m2.4 m773 k

Accounts Receivable

(4.4 m)(2.6 m)3 m6 m4.7 k1.5 k1.9 m955 k50 k

Inventories

(74.9 k)(295.3 k)(314.9 k)155.2 k249(191)57 k416 k171 k

Accounts Payable

1.7 m(159.3 k)(1.2 m)(2.3 m)(2.4 k)(945)(793 k)(913 k)(1.3 m)

Cash From Operating Activities

(3.9 m)(10 m)(2.3 m)(5.6 m)(8.8 k)(580)(610 k)(1.8 m)(1.8 m)

Purchases of PP&E

(172.2 k)(775.1 k)(204.1 k)(298.3 k)(356)(19)(140 k)(288 k)(52 k)

Cash From Investing Activities

(381.3 k)(984.1 k)(204.1 k)(298.3 k)834(19)(140 k)(288 k)(52 k)

Long-term Borrowings

(600 k)(10.9 m)

Cash From Financing Activities

(600 k)28.2 m10.6 m10.6 m10.6 k700700 k700 k(1.3 m)

Interest Paid

1.2 m549 k646.6 k33105 k5 k

Income Taxes Paid

18.4 k18.4 k77 k

RMG Networks Market Value History

Traffic Overview of RMG Networks

RMG Networks Online and Social Media Presence

RMG Networks News and Updates

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RMG Networks Company Life and Culture

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