Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,261 | 1,355 | 1,532 | 4,844 | 8,725 |
Receivables | 101 | 102 | 324 | 702 | 506 |
TOTAL | $1,720 | $1,961 | $2,249 | $6,112 | $10,018 |
Non-Current Assets | |||||
PPE Net | 213 | 401 | 364 | 307 | 490 |
Investments And Advances | 230 | 453 | 906 | 2,972 | 4,405 |
Intangibles | 5,425 | 3,439 | 116 | 497 | 986 |
Other Non-Current Assets | 134 | 107 | 100 | 0 | 0 |
TOTAL | $6,002 | $4,399 | $1,487 | $3,776 | $5,882 |
Total Assets | $7,722 | $6,359 | $3,736 | $9,888 | $15,900 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,026 | 517 | 94 | 383 | 411 |
Accrued Expenses | 731 | 460 | 548 | 523 | 687 |
Other current liabilities | 855 | 363 | 86 | 86 | 143 |
TOTAL | $2,789 | $1,457 | $727 | $992 | $1,241 |
Non-Current Liabilities | |||||
Long Term Debt | 2,500 | 1,800 | N/A | N/A | N/A |
Other Non-Current Liabilities | 176 | 577 | 291 | 0 | 0 |
TOTAL | $2,676 | $2,402 | $316 | $120 | $242 |
Total Liabilities | $5,465 | $3,859 | $1,043 | $1,112 | $1,483 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,129 | 709 | 637 | 542 | 537 |
Common Shares | 11 | 7 | 5 | 5 | 5 |
Retained earnings | -111,777 | -104,813 | -98,774 | -91,969 | -86,064 |
Other shareholders' equity | -3 | 5 | 17 | 39 | 40 |
TOTAL | $2,257 | $2,500 | $2,693 | $8,776 | $14,417 |
Total Liabilities And Equity | $7,722 | $6,359 | $3,736 | $9,888 | $15,900 |