Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,436 | 14,949 | 4,042 | 1,096 | 494 |
| Receivables | N/A | 7 | 124 | 116 | 103 |
| Other current assets | 0 | 0 | 589 | 965 | 940 |
| TOTAL | $5,620 | $15,048 | $4,863 | $2,305 | $1,763 |
| Non-Current Assets | |||||
| PPE Net | 5,578 | 10 | 10 | 12 | 20 |
| Intangibles | 1,198 | 0 | 7,819 | 11,583 | 11,908 |
| Other Non-Current Assets | 0 | 0 | 0 | 200 | 200 |
| TOTAL | $6,777 | $10 | $7,828 | $11,795 | $12,128 |
| Total Assets | $12,397 | $15,058 | $12,692 | $14,101 | $13,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,071 | 1,962 | 1,955 | 5,295 | 6,118 |
| Other current liabilities | 285 | 3,944 | 3,669 | 82 | 82 |
| TOTAL | $3,970 | $7,670 | $21,206 | $10,999 | $9,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 11,500 | 12,686 |
| Other Non-Current Liabilities | 0 | 0 | 438 | 1,511 | 1,712 |
| TOTAL | $N/A | $N/A | $718 | $14,151 | $15,552 |
| Total Liabilities | $3,970 | $7,670 | $21,925 | $25,150 | $25,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,144 | 4,832 | 2,187 | 1,516 | 1,454 |
| Common Shares | 2 | 1 | 3 | 2 | 3 |
| Retained earnings | -91,679 | -89,276 | -70,428 | -63,750 | -61,549 |
| Other shareholders' equity | -451 | -451 | -642 | -1,252 | -1,294 |
| TOTAL | $8,426 | $7,388 | $-9,233 | $-11,049 | $-11,527 |
| Total Liabilities And Equity | $12,397 | $15,058 | $12,692 | $14,101 | $13,891 |