Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656 | 2,071 | 27,651 | 1,410 | 21,557 |
| Receivables | 3,792 | 4,700 | 4,416 | 5,762 | 4,753 |
| Other current assets | 0 | 0 | 100 | 29,066 | 100 |
| TOTAL | $10,681 | $13,984 | $45,667 | $44,145 | $35,120 |
| Non-Current Assets | |||||
| PPE Net | 1,591 | 1,795 | 9,654 | 2,075 | 11,630 |
| Investments And Advances | 1,920 | 1,944 | 1,960 | 2,005 | 2,030 |
| Intangibles | 752 | 838 | 35,263 | 1,010 | 40,049 |
| Other Non-Current Assets | 6,539 | 6,890 | 6,960 | 44,573 | 1,620 |
| TOTAL | $10,802 | $11,467 | $53,837 | $49,663 | $55,329 |
| Total Assets | $21,483 | $25,451 | $99,504 | $93,808 | $90,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,547 | 35,314 | 37,319 |
| Accounts payable and accrued liabilities | 7,585 | 7,696 | 21,276 | 5,675 | 23,956 |
| Accrued Expenses | 12,861 | 13,625 | 31,921 | 16,812 | 12,034 |
| Other current liabilities | 312 | 222 | 6,089 | 41,780 | 5,049 |
| TOTAL | $35,390 | $35,791 | $108,580 | $102,581 | $90,085 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 10,747 | N/A | 8,727 |
| Other Non-Current Liabilities | 6,317 | 6,559 | 10,392 | 4,351 | 10,368 |
| TOTAL | $6,317 | $6,559 | $10,392 | $4,351 | $10,368 |
| Total Liabilities | $41,707 | $42,350 | $118,972 | $106,932 | $100,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,906 | 4,613 | 4,301 | 4,072 | 3,667 |
| Common Shares | 48 | 46 | 41 | 39 | 36 |
| Retained earnings | -337,780 | -332,839 | -330,065 | -321,213 | -314,094 |
| Other shareholders' equity | -224 | 65 | -62 | 32 | 48 |
| TOTAL | $-20,224 | $-16,899 | $-19,468 | $-13,124 | $-10,004 |
| Total Liabilities And Equity | $21,483 | $25,451 | $99,504 | $93,808 | $90,449 |