Rmg networks holding corp (RMGN)
Balance Sheet / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current assets:
Cash and cash equivalents

1,737

1,433

1,538

1,560

2,202

2,033

5,142

1,487

2,872

3

3,206

5

7,834

3

3

5,045

3,087

4,761

8,235

28,286

5,979

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $321 and $374, respectively

9,404

9,817

10,961

8,770

9,224

10,363

10,381

9,171

8,359

9

10,626

8

7,089

10

13

11,565

16,206

14,796

22,731

14,113

15,918

-

-

-

-

-

-

-

-

Inventory, net

792

872

771

944

769

646

830

602

968

1

1,055

1

1,305

1

1

2,919

3,587

4,304

4,633

3,772

3,552

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

411

11

76

222

348

437

492

Prepaid Lender Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

-

-

-

-

-

-

-

Prepaid assets

966

1,111

977

1,222

762

818

762

772

909

1

1,154

1

1,124

1

1

-

-

-

-

-

-

3

3

25

33

4

18

36

62

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

2,193

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

16

53

-

231

231

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,113

1,326

1,957

2,224

1,282

882

-

-

-

-

-

-

-

-

Total current assets

12,899

13,233

14,247

12,496

12,957

13,860

17,115

12,032

13,108

14

16,041

16

19,548

16

21

21,663

24,224

25,873

37,888

47,687

26,563

453

414

36

110

227

366

473

554

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

63

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

-

-

-

-

-

-

-

-

Property and equipment, net

2,524

2,726

2,895

3,090

3,275

3,543

3,710

3,849

3,956

4

4,340

4

5,110

4

5

4,941

4,638

4,453

3,548

1,948

1,518

-

-

-

-

-

-

-

-

Property and equipment of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

140

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,468

4,020

4,572

5,124

5,676

6,228

6,780

7,332

7,884

8

8,988

9

10,092

8

11

18,330

29,649

37,122

38,782

37,149

38,624

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,798

27,927

29,299

28,642

31,028

31,037

-

-

-

-

-

-

-

-

Loan origination fees

149

143

51

5

-

-

66

-

-

-

123

0

0

-

0

800

857

914

971

682

932

-

-

-

-

-

-

-

-

Non-current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

179

182

183

179

-

-

228

-

-

-

226

0

229

-

0

181

225

344

496

1,201

288

-

-

-

-

-

-

-

-

Loan origination fees

-

-

-

-

26

46

-

72

89

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

188

219

-

218

217

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments Held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,010

80,000

80,013

80,021

80,045

80,037

80,028

80,012

Total assets

19,219

20,304

21,948

20,894

22,122

23,896

27,899

23,503

25,254

27

29,718

30

35,121

29

39

66,713

87,521

98,006

110,330

119,699

99,045

80,464

80,415

80,049

80,132

80,272

80,404

80,502

80,567

Liabilities and Stockholders equity
Current liabilities:
Accounts payable

2,048

1,881

2,504

1,638

1,807

1,950

3,231

2,080

2,224

2

3,080

1

2,133

3

4

3,369

4,637

4,629

6,606

3,231

5,099

-

-

-

-

-

-

-

-

Revenue share liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,747

2,142

1,074

3,998

1,833

3,167

-

-

-

-

-

-

-

-

Accrued liabilities

2,793

2,365

2,409

2,465

2,158

2,440

3,392

3,497

3,216

3

4,236

5

3,954

4

3

3,789

4,481

3,627

4,510

3,562

4,035

1,466

1,334

-

-

274

176

124

87

Secured line of credit

1,100

2,650

1,250

700

-

-

1,274

1,100

1,100

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bridge loan - current

2,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

7,986

7,821

7,949

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured line of credit

-

-

-

-

-

-

-

-

-

-

400

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on long-term contract

-

-

-

-

-

-

-

-

-

-

616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on long-term contract

-

-

-

-

-

-

-

-

-

-

-

1

1,631

-

2

2,204

2,036

-

0

-

-

-

-

-

-

-

-

-

-

Note payable  current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,400

2,400

-

-

100

-

-

-

-

-

Deferred revenue

-

-

-

7,470

-

-

7,327

-

-

-

7,507

6

7,473

-

7

7,714

10,205

10,472

10,074

7,229

6,726

-

-

-

-

-

-

-

-

Loss on long-term contract

-

-

-

-

-

-

-

92

267

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue [Default Label]

-

-

-

-

7,778

8,301

-

7,457

8,131

8

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-3,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

86

-

70

-

-

-

-

-

-

-

-

-

Capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

-

-

-

-

-

-

-

Notes Payable, Chief Executive Officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

200

-

-

-

0

-

-

Notes Payable, Sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,095

460

-

-

-

0

-

-

Total current liabilities

15,937

14,717

14,112

12,273

11,743

12,691

15,224

14,226

14,938

15

15,839

16

18,675

15

23

20,824

23,606

19,891

25,190

18,327

21,501

2,761

1,994

642

-

-

176

-

-

Notes payable - non-current

-

-

-

-

-

-

-

-

-

-

-

0

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - non-current

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

8,000

-

-

-

-

-

-

-

-

-

-

Notes payable  non current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,000

8,000

8,000

-

20,791

31,060

-

-

-

-

-

-

-

-

Warrant liability

-

-

1

59

-

-

289

-

-

-

96

0

390

-

1

1,929

2,701

6,754

4,573

8,362

10,453

-

-

-

-

-

-

-

-

Deferred revenue - non-current

1,243

1,182

700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Accrued Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

542

629

-

-

-

-

Warrant liability

-

-

-

-

59

59

-

48

48

0

-

-

-

0

-

-

-

-

-

-

-

4,440

3,000

1,920

2,520

3,000

3,600

4,200

4,200

Deferred revenue - non-current

-

-

-

603

620

549

655

765

898

0

1,519

1

1,514

1

1

1,683

1,575

1,011

990

331

785

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on long-term contract - non-current

-

-

-

-

-

-

-

-

-

-

-

0

320

-

1

902

4,164

-

0

-

-

-

-

-

-

-

-

-

-

Deferred rent and other

-

-

-

-

-

-

-

-

-

-

1,917

2

2,274

-

2

986

670

404

392

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

17

17

0

-

-

3

0

-

6,173

6,567

6,013

6,430

7,073

7,046

-

-

-

-

-

-

-

-

Deferred rent and other

1,309

1,369

1,430

1,484

1,538

1,592

1,646

1,696

1,735

1

-

-

-

1

-

-

-

-

-

228

227

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

-

-

-

-

-

-

-

-

-

Capital leases and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

553

-

-

-

-

-

-

-

-

Deferred Underwriter's Fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

2,000

2,000

2,000

-

2,000

-

-

Deferred Underwriter's Fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

2,000

2,000

Total liabilities

18,489

17,268

16,243

14,419

13,960

14,891

17,814

16,752

17,636

18

19,389

19

23,178

19

43

44,500

47,284

42,074

45,577

55,638

71,628

7,701

6,994

4,562

5,149

5,274

5,776

6,324

6,287

Commitment and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

Stockholders equity:
Common Stock, subject to possible redemption: 6,776,303 and 6,842,058 shares (at redemption value) as of March 31, 2013 and December 31, 2012, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,763

68,420

70,487

69,982

69,997

69,628

69,178

69,280

Common stock, $.0001 par value, (250,000,000 shares authorized; 11,231,257 shares issued; 11,156,257 shares outstanding, at June 30, 2018 and December 31, 2017, respectively.)

1

1

1

1

5

5

1

4

4

0

4

0

3

0

0

1

1

1

1

1

0

0

0

0

0

0

0

0

0

Additional paid-in capital

114,048

113,997

113,961

113,950

113,836

113,657

113,514

108,994

108,847

108

108,237

107

107,464

108

82

81,512

81,773

81,058

77,452

75,265

34,623

4,999

4,999

4,999

4,999

4,999

4,999

4,999

4,999

Accumulated other comprehensive loss

-638

-424

-578

-607

-731

-895

-944

-727

-600

-0

-196

-0

81

-0

0

201

401

304

299

230

13

-

-

-

-

-

-

-

-

Retained earnings (accumulated deficit)

-112,201

-110,058

-107,199

-106,389

-104,468

-103,282

-102,006

-101,040

-100,153

-98

-97,236

-96

-95,127

-97

-85

-59,022

-41,459

-25,431

-13,000

-11,436

-7,219

-

-

-

-

-

-

-

-

Treasury Stock, at cost (75,000 shares)

480

480

480

480

480

480

480

480

480

-

480

0

480

-

0

480

480

-

0

-

-

-

-

-

-

-

-

-

-

Treasury Stock, at cost (300,000 shares)

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deficit Accumulated during Development Stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

Total stockholders equity

730

3,036

5,705

6,475

8,162

9,005

10,085

6,751

7,618

9

10,329

11

11,942

10

-3

22,212

40,236

55,932

64,752

64,060

27,417

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

Total liabilities and stockholders' equity

19,219

20,304

21,948

20,894

22,122

23,896

27,899

23,503

25,254

27

29,718

30

35,121

29

39

66,713

87,521

98,006

110,330

119,699

99,045

80,464

80,415

80,049

80,132

80,272

80,404

80,502

80,567