Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854 | 2,090 | 10,233 | 1,617 | 272 |
| Receivables | 5,027 | 2,850 | 2,766 | 2,071 | 1,964 |
| Inventories | 874 | 1,062 | N/A | N/A | N/A |
| TOTAL | $8,798 | $11,833 | $18,802 | $8,305 | $6,859 |
| Non-Current Assets | |||||
| PPE Net | 321 | 267 | 156 | 180 | 341 |
| Investments And Advances | 1,030 | 1,065 | 1,922 | 1,934 | 1,935 |
| Intangibles | 0 | 355 | 472 | 490 | 509 |
| Other Non-Current Assets | 1,162 | 2,562 | 1,724 | 1,087 | 5,183 |
| TOTAL | $2,513 | $4,249 | $4,274 | $3,691 | $7,968 |
| Total Assets | $11,311 | $16,082 | $23,076 | $11,996 | $14,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,025 |
| Accounts payable and accrued liabilities | 8,589 | 6,570 | 7,709 | 8,525 | 8,126 |
| Accrued Expenses | 6,660 | 8,987 | 13,295 | 13,307 | 14,326 |
| Other current liabilities | 310 | 541 | 566 | 367 | 313 |
| TOTAL | $17,059 | $17,598 | $23,570 | $37,130 | $37,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425 | 425 | 425 | N/A | N/A |
| Other Non-Current Liabilities | 1,919 | 906 | 6,520 | 137 | 4,765 |
| TOTAL | $3,344 | $1,331 | $6,945 | $137 | $4,765 |
| Total Liabilities | $20,403 | $18,929 | $30,515 | $37,267 | $42,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,992 | 9,951 | 9,941 | 9,941 | 9,935 |
| Common Shares | 100 | 100 | 99 | 66 | 51 |
| Retained earnings | -360,512 | -354,652 | -359,066 | -349,250 | -346,827 |
| Other shareholders' equity | -226 | 176 | 111 | -45 | -227 |
| TOTAL | $-9,092 | $-2,847 | $-7,439 | $-25,271 | $-27,728 |
| Total Liabilities And Equity | $11,311 | $16,082 | $23,076 | $11,996 | $14,827 |