Rmg networks holding corp (RMGN)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,963

0

0

0

-

-

-

-

-

-

-

Products

-

-

16,350

16,440

17,076

16,273

16,246

20,454

20,722

21,725

17,874

3,197

-1,240

-2,187

16

13,275

18,732

20,694

0

0

0

-

-

-

-

-

-

-

Maintenance and content services

-

-

13,545

13,648

13,536

13,687

13,888

17,154

16,995

16,958

13,553

-1,018

-4,389

-4,283

16

9,640

12,868

11,839

0

0

0

-

-

-

-

-

-

-

Professional services

-

-

7,147

7,444

7,667

7,943

7,467

10,355

10,912

10,575

9,175

224

-2,150

-2,452

7

7,810

10,389

10,752

0

0

0

-

-

-

-

-

-

-

Revenue

35,066

35,558

37,042

37,532

38,279

37,903

37,601

47,964

48,630

49,259

40,602

2,403

-7,780

-8,923

39

36,824

52,397

59,250

50,277

30,632

15,050

0

0

0

0

0

0

0

Cost of Revenue:
Advertising

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,718

0

0

0

-

-

-

-

-

-

-

Products

-

-

9,405

9,394

9,310

9,123

8,900

11,620

12,249

12,892

10,771

895

-1,899

-1,893

12

9,300

13,026

13,881

0

0

0

-

-

-

-

-

-

-

Maintenance and content services

-

-

-

0

-

-

-

0

-

-

-

-

-

-756

2

1,830

2,703

2,520

0

0

0

-

-

-

-

-

-

-

Professional services

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,602

5

5,776

7,120

6,842

0

0

0

-

-

-

-

-

-

-

Maintenance and content services

-

-

-

-

0

0

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services

-

-

4,966

5,229

5,061

5,392

5,328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (Gain) on long-term contract

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue  products and services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Loss (Gain) on long-term contract

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

0

0

0

-

-

-

-

-

-

-

-

-

-

Cost of revenue

15,775

15,294

15,909

16,171

15,697

15,862

15,480

21,365

22,660

21,698

18,060

-5,585

-10,347

-4,248

23

25,045

34,343

33,962

0

0

0

-

-

-

-

-

-

-

Gross Profit

19,291

20,264

21,133

21,361

22,582

22,041

22,121

26,599

25,970

27,561

22,542

7,988

2,566

-4,674

16

11,779

18,054

25,287

0

0

0

-

-

-

-

-

-

-

Operating expenses:
Sales and marketing

8,639

9,016

8,985

9,097

9,159

8,795

8,522

10,683

10,635

10,966

9,106

-2,419

-4,608

-3,543

12

11,996

16,318

16,239

0

0

0

-

-

-

-

-

-

-

Due Diligence/Transaction Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Stock Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

General and administrative

10,910

11,118

11,226

11,402

11,759

12,129

12,495

17,072

17,661

19,292

16,084

-820

-4,694

-4,915

16

15,821

19,707

17,808

13,104

6,548

2,771

693

601

878

891

0

0

0

Research and development

2,858

2,767

2,728

2,603

2,482

2,535

2,568

3,352

3,875

4,046

3,346

311

-806

-841

2

2,591

3,495

3,468

0

0

0

-

-

-

-

-

-

-

Merger transaction expenses

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

Depreciation and amortization

3,012

3,054

3,074

3,056

3,100

3,102

3,147

4,195

4,257

4,573

3,756

-378

-1,240

-1,200

4

4,338

6,016

6,162

0

0

0

-

-

-

-

-

-

-

Total operating expenses

26,710

26,376

26,013

26,158

26,500

26,561

26,732

35,303

36,429

38,878

32,292

-3,281

-11,321

-10,473

64

34,568

46,147

45,774

0

0

0

-

-

-

-

-

-

-

Operating loss

-7,419

-6,112

-4,880

-4,797

-3,918

-4,520

-4,611

-8,704

-10,459

-11,317

-9,750

11,270

13,888

5,798

-48

-22,789

-28,093

-20,486

-16,564

-11,093

-5,900

-3,551

-1,861

-976

-988

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,291

2,681

0

0

0

-

-

-

-

-

-

-

Interest (expense) and other income - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

1,975

2,926

3,566

0

0

0

-

-

-

-

-

-

-

Gain on change in warrant liability

58

58

288

0

0

0

-

-

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other income - net

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest (expense) and other income - net

-

-

-

-

0

0

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-8,122

0

-

0

0

-

-

0

0

-

-9,955

12,752

15,245

10,676

-49

-21,566

-25,728

-26,734

0

0

0

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

0

-

-

0

-

-

122

304

274

942

-7

0

0

0

-

-

0

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in Fair Value of Warrant Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,440

600

0

0

0

-

-

Interest Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

53

52

49

0

0

0

Net loss

-7,735

-6,778

-5,193

-5,348

-4,313

-4,727

-4,770

-11,606

-11,920

-13,041

-11,731

24,474

25,658

12,352

-72

-30,039

-34,184

-25,431

-16,357

-16,860

-12,193

-4,934

-1,208

756

140

0

0

0

Other comprehensive loss -
Foreign currency translation adjustments

95

472

366

120

-132

-588

-748

-863

-875

-313

-202

27

167

-5

-0

209

388

304

0

0

0

-

-

-

-

-

-

-

Total comprehensive loss

-7,640

-6,306

-4,827

-5,228

-4,445

-5,315

-5,518

-12,469

-12,795

-13,354

-11,933

24,502

25,826

12,347

-72

-29,830

-33,796

-25,127

0

0

0

-

-

-

-

-

-

-

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