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RMGN Company Financials

RMGN 
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Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,538 $5,142 $3,206 $3,077
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,961 $10,381 $10,626 $13,068
Inventory
$771 $830 $1,055 $1,461
Other Current Assets
$977 $762 $1,154 $3,986
Total Current Assets
$14,247 $17,115 $16,041 $21,592
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,895 $3,710 $4,340 $5,686
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,572 $6,780 $8,988 $11,519
Other Assets
$234 $294 $349 $993
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$21,948 $27,899 $29,718 $39,790
Current Liabilities
Accounts Payable
$4,913 $6,623 $7,316 $8,274
Short-Term Debt / Current Portion of Long-Term Debt
$1,250 $1,274 $1,016 $2,649
Other Current Liabilities
$7,949 $7,327 $7,507 $12,169
Total Current Liabilities
$14,112 $15,224 $15,839 $23,092
Long-Term Debt
$0 $0 $0 $15,036
Other Liabilities
$1 $289 $96 $1,447
Deferred Liability Charges
$2,130 $2,301 $3,454 $4,103
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,243 $17,814 $19,389 $43,678
Stock Holders Equity
Common Stocks
$1 $1 $4 $1
Capital Surplus
$113,961 $113,514 $108,237 $82,090
Retained Earnings
($107,199) ($102,006) ($97,236) ($85,505)
Treasury Stock
($480) ($480) ($480) ($480)
Other Equity
($578) ($944) ($196) $6
Total Equity
$5,705 $10,085 $10,329 ($3,888)
Total Liabilities & Equity
$21,948 $27,899 $29,718 $39,790

See also: Company Financials data entry page