Mara Holdings Inc
(MARA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,998 | 1,295 | 7,159 | 1,420 | 2,555 |
| Receivables | 95 | 82 | 128 | 153 | 137 |
| Other current assets | 0 | 981 | 2,383 | 1,444 | 1,748 |
| TOTAL | $5,521 | $2,511 | $9,848 | $3,163 | $4,779 |
| Non-Current Assets | |||||
| PPE Net | 28 | 38 | 47 | 53 | 61 |
| Intangibles | 12,537 | 24,035 | 27,942 | 27,814 | 29,940 |
| Other Non-Current Assets | 201 | 12,120 | 9,098 | 14,593 | 12,447 |
| TOTAL | $12,767 | $36,193 | $37,088 | $42,459 | $42,449 |
| Total Assets | $18,288 | $38,704 | $46,936 | $45,623 | $47,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,217 | 6,054 | 6,142 | 8,832 | 6,535 |
| Other current liabilities | 82 | 110 | 0 | 103 | 34 |
| TOTAL | $20,461 | $17,304 | $14,936 | $20,314 | $16,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,671 | N/A | N/A | N/A | 12,224 |
| Other Non-Current Liabilities | 1,580 | 7,609 | 12,226 | 13,756 | 3,331 |
| TOTAL | $7,115 | $9,024 | $14,012 | $15,721 | $17,600 |
| Total Liabilities | $27,576 | $26,328 | $28,948 | $36,035 | $34,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,206 | 942 | 940 | 935 | 935 |
| Common Shares | 1 | 2 | 2 | 2 | 2 |
| Retained earnings | -57,943 | -31,539 | -25,265 | -33,171 | -29,278 |
| Other shareholders' equity | -1,224 | -987 | -1,172 | -1,018 | -1,266 |
| TOTAL | $-9,287 | $12,377 | $17,987 | $9,587 | $12,676 |
| Total Liabilities And Equity | $18,289 | $38,704 | $46,936 | $45,623 | $47,228 |