Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410 | 34,302 | 16,298 | 14,838 | 1,525 |
| Receivables | 5,762 | 3,673 | 1,372 | 746 | 41 |
| Other current assets | 29,066 | 290 | 181 | 172 | 0 |
| TOTAL | $44,145 | $43,783 | $21,174 | $18,393 | $2,273 |
| Non-Current Assets | |||||
| PPE Net | 2,075 | 13,387 | 15,531 | 17,338 | 1,398 |
| Investments And Advances | 2,005 | 1,030 | 1,030 | 1,030 | 1,030 |
| Intangibles | 1,010 | 44,045 | 64,169 | 55,204 | 11,811 |
| Other Non-Current Assets | 44,573 | 1,292 | 3,795 | 2,621 | 1,444 |
| TOTAL | $49,663 | $59,754 | $84,525 | $76,193 | $15,683 |
| Total Assets | $93,808 | $103,537 | $105,699 | $94,586 | $17,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,314 | 38,085 | 100 | 100 | 2,500 |
| Accounts payable and accrued liabilities | 5,675 | 17,857 | 16,546 | 14,422 | 1,356 |
| Accrued Expenses | 16,812 | 18,795 | 13,965 | 11,827 | 1,210 |
| Other current liabilities | 41,780 | 3,691 | N/A | N/A | 86 |
| TOTAL | $102,581 | $90,455 | $41,853 | $36,813 | $5,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 37,825 | 23,616 | 6,581 |
| Deferred Revenues | N/A | 9,027 | 11,063 | 10,259 | 0 |
| Other Non-Current Liabilities | 4,351 | 92,670 | 28,621 | 22,099 | 537 |
| TOTAL | $4,351 | $92,670 | $66,446 | $45,715 | $7,118 |
| Total Liabilities | $106,932 | $183,125 | $108,299 | $82,528 | $12,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,072 | 3,284 | 2,261 | 1,985 | 1,300 |
| Common Shares | 39 | 28 | 22 | 20 | 13 |
| Retained earnings | -321,213 | -299,848 | -193,113 | -161,434 | -129,987 |
| Other shareholders' equity | 32 | 115 | -16 | -5 | 36 |
| TOTAL | $-13,124 | $-79,588 | $-2,600 | $12,058 | $5,178 |
| Total Liabilities And Equity | $93,808 | $103,537 | $105,699 | $94,586 | $17,956 |