Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://rmgnetworks.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001512074 (http://www.sec.gov/CIK)
Statement of Financial Position [Abstract]Period [Axis]
2016-12-31
2015-12-31
Statement of Financial Position [Abstract]
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
5,142,000  
3,206,000  
Accounts receivable, net of allowance for doubtful accounts of $364 and $676, respectively
10,381,000  
10,626,000  
Inventory, net
830,000  
1,055,000  
Prepaid assets
762,000  
1,154,000  
Total current assets
17,115,000  
 
16,041,000  
 
Deferred tax assets
  
Property and equipment, net
3,710,000  
4,340,000  
Intangible assets, net
6,780,000  
8,988,000  
Loan origination fees
66,000  
123,000  
Other assets
228,000  
226,000  
Total assets
27,899,000  
 
29,718,000  
 
Liabilities and Stockholders’equity
 
 
Current liabilities:
 
 
Accounts payable
3,231,000  
3,080,000  
Accrued liabilities
3,392,000  
4,236,000  
Secured line of credit
1,274,000  
400,000  
Loss on long-term contract
 
616,000  
Deferred revenue
7,327,000  
7,507,000  
Total current liabilities
15,224,000  
 
15,839,000  
 
Warrant liability
289,000  
96,000  
Deferred revenue - non-current
655,000  
1,519,000  
Deferred tax liabilities
 
18,000  
Deferred rent and other
1,646,000  
1,917,000  
Total liabilities
17,814,000  
 
19,389,000  
 
Stockholders’ equity:
 
 
Common stock, $.0001 par value, (250,000,000 shares authorized; 44,923,949 and 37,182,041, shares issued; 44,623,949 and 36,882,041 shares outstanding, at December 31, 2016 and December 31, 2015, respectively.)
5,000  
4,000  
Additional paid-in capital
113,510,000  
108,237,000  
Accumulated other comprehensive loss
(944,000) 
(196,000) 
Retained earnings (accumulated deficit)
(102,006,000) 
(97,236,000) 
Treasury Stock, at cost (300,000 shares)
(480,000) 
(480,000) 
Total stockholders’ equity
10,085,000  
 
10,329,000  
 
Total liabilities and stockholders’ equity
27,899,000  
 
29,718,000