Rmg networks holding corp (RMGN)
Income statement / 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'12Sep'11Jun'11
Calculated under Revenue Guidance in Effect before Topic 606 [Member]
Products
Maintenance And Content Services
Professional Services
Revenue:
Advertising

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,097

4,308

5,556

-

-

-

-

-

-

-

Products

-

-

5,076

3,538

3,854

3,882

5,166

4,174

3,051

3,855

9,374

4,442

4,054

3

-5,301

4

3,106

2,206

7,958

5,460

5,069

-

-

-

-

-

-

-

Maintenance and content services

-

-

3,310

3,646

3,381

3,208

3,413

3,534

3,532

3,409

6,679

3,375

3,495

3

-7,892

4

3,601

4,302

1,732

3,232

2,572

-

-

-

-

-

-

-

Professional services

-

-

1,819

1,597

1,852

1,879

2,116

1,820

2,128

1,403

5,004

2,377

1,791

2

-3,946

1

1,488

2,463

3,856

2,580

1,851

-

-

-

-

-

-

-

Revenue

8,595

7,485

10,205

8,781

9,087

8,969

10,695

9,528

8,711

8,667

21,058

10,194

9,340

9

-17,140

9

8,197

8,972

19,644

15,582

15,050

0

0

0

0

0

0

0

Cost of Revenue:
Advertising

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,010

3,352

3,355

-

-

-

-

-

-

-

Products

-

-

2,862

2,253

1,944

2,346

2,851

2,169

1,757

2,123

5,571

2,798

2,400

1

-4,304

2

2,406

1,907

4,983

3,729

3,261

-

-

-

-

-

-

-

Maintenance and content services

-

-

-

383

-

-

-

161

-

-

-

-

-

0

-1,513

0

755

760

314

873

572

-

-

-

-

-

-

-

Professional services

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-3,080

1

1,475

1,609

2,690

1,344

1,197

-

-

-

-

-

-

-

Maintenance and content services

-

-

-

-

391

409

-

-

412

314

-

367

336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services

-

-

1,258

1,307

1,131

1,270

1,521

1,139

1,462

1,206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services

-

-

-

-

-

-

-

-

-

-

-

1,599

1,413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (Gain) on long-term contract

-

-

-

-

-

-

-

-

-

-

-

-

1,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue  products and services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,299

8,387

-

-

-

-

-

-

-

Loss (Gain) on long-term contract

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-4,124

-2

4,130

0

-

-

-

-

-

-

-

-

-

-

Cost of revenue

3,947

3,410

4,475

3,943

3,466

4,025

4,737

3,469

3,631

3,643

10,622

4,764

2,669

4

-13,023

2

8,767

4,277

11,999

9,299

8,387

-

-

-

-

-

-

-

Gross Profit

4,648

4,075

5,730

4,838

5,621

4,944

5,958

6,059

5,080

5,024

10,436

5,430

6,671

4

-4,116

7

-570

4,695

7,645

6,283

6,662

-

-

-

-

-

-

-

Operating expenses:
Sales and marketing

2,021

2,167

2,274

2,177

2,398

2,136

2,386

2,239

2,034

1,863

4,547

2,191

2,365

2

-6,978

2

3,429

3,558

5,005

4,324

3,351

-

-

-

-

-

-

-

Due Diligence/Transaction Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

494

-

-

-

97

-

-

Stock Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,200

-

-

-

0

-

-

General and administrative

2,498

2,739

2,743

2,930

2,706

2,847

2,919

3,287

3,076

3,213

7,496

3,876

4,707

4

-9,408

2

4,485

4,937

6,396

3,888

2,585

233

-158

110

508

140

118

123

Research and development

735

707

700

716

644

668

575

595

697

701

1,359

1,118

868

0

-1,675

0

832

844

912

904

806

-

-

-

-

-

-

-

Merger transaction expenses

870

421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-179

789

1,485

-

-

-

-

-

-

-

Depreciation and amortization

746

753

756

757

788

773

738

801

790

818

1,786

863

1,106

0

-2,348

1

1,146

1,205

1,985

1,679

1,292

-

-

-

-

-

-

-

Total operating expenses

6,870

6,787

6,473

6,580

6,536

6,424

6,618

6,922

6,597

6,595

15,189

8,048

9,046

8

-20,384

7

9,894

10,546

14,120

11,586

9,521

-

-

-

-

-

-

-

Operating loss

-2,222

-2,712

-743

-1,742

-915

-1,480

-660

-863

-1,517

-1,571

-4,753

-2,618

-2,375

-3

16,267

0

-10,464

-5,850

-6,474

-5,303

-2,858

-1,927

-1,003

-110

-508

-238

-118

-123

Other Income (Expense):
Gain (loss) on change in warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,052

4,641

-3,789

-2,090

3,920

-

-

-

-

-

-

-

Interest (expense) and other income - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-95

-1

-144

239

1,881

949

495

-

-

-

-

-

-

-

Gain on change in warrant liability

0

1

57

0

0

231

-

-

48

-

-

246

767

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other income - net

79

-148

-

-180

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest (expense) and other income - net

-

-

-

-

-283

25

-

-

129

-254

-

-121

-92

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-2,143

-2,859

-

-1,922

-1,198

-

-

-860

-1,340

-

-5,757

-2,493

-1,700

-4

16,950

-0

-6,268

-10,730

-4,566

-4,162

-7,274

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-12

-

-

27

-

-

76

29

17

-0

258

-1

685

-950

-

-

0

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-1,922

-1,186

-

-

-887

-1,340

-

-

-2,522

-1,717

-

-

-

-6,953

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-260

-

-

-1,019

-1,004

-

-

-

-9,073

-2,650

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

2,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

18

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in Fair Value of Warrant Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,440

-1,080

600

480

600

-

-

Interest Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

17

15

13

7

16

12

Net loss

-2,143

-2,859

-811

-1,922

-1,186

-1,274

-966

-887

-1,600

-1,317

-7,802

-1,201

-2,721

-6

28,403

-17

-16,027

-12,431

-1,563

-4,162

-7,274

-3,357

-2,066

504

-15

369

-101

-111

Other comprehensive loss -
Foreign currency translation adjustments

-213

154

30

124

164

48

-216

-128

-292

-112

-331

-140

270

-0

-101

-0

97

4

107

178

13

-

-

-

-

-

-

-

Total comprehensive loss

-2,356

-2,705

-781

-1,798

-1,022

-1,226

-1,182

-1,015

-1,892

-1,429

-8,133

-1,341

-2,451

-7

28,301

-17

-15,929

-12,427

-1,455

-3,983

-7,261

-

-

-

-

-

-

-

Net loss per share of Common Stock (basic and diluted):
Continuing operations

-

-

-

-0.17

-0.03

-

-

-0.10

-0.04

-

0.19

-0.07

-0.07

-0.41

-2.12

0.10

-0.56

-0.82

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-0.01

-

0.10

0.04

-0.04

-0.16

-0.07

-1.54

-0.73

-0.22

-

-

-

-

-

-

-

-

-

-

Net loss per share of Common Stock (basic and diluted)

-0.19

-0.26

-0.24

-0.17

-0.03

-0.03

-0.33

-0.10

-0.05

-0.04

0.29

-0.03

-0.11

-0.57

-2.17

-1.45

-1.30

-1.04

1.62

-0.46

-1.16

-1.20

-0.81

0.20

-0.01

0.15

-0.04

-0.04

Weighted average shares used in computing basic and diluted net loss per share of Common Stock

11,156

11,156

-55,779

11,156

44,623

44,623

-46,036

9,220

36,882

36,882

37,251

36,882

25,475

12,167

12,169

12,132

12,367

11,952

12,497

9,028

6,285

2,789

2,683

2,475

2,524

2,524

2,606

2,551