Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,414 | 31,260 | 34,302 | 27,640 | 16,615 |
| Receivables | 6,559 | 4,549 | 3,673 | 1,050 | 672 |
| Other current assets | 100 | 100 | 290 | 594 | 190 |
| TOTAL | $30,403 | $42,026 | $43,783 | $34,112 | $21,149 |
| Non-Current Assets | |||||
| PPE Net | 12,740 | 13,423 | 13,387 | 14,036 | 14,646 |
| Investments And Advances | 2,030 | 1,030 | 1,030 | 1,030 | 1,030 |
| Intangibles | 41,336 | 42,777 | 44,045 | 60,024 | 61,078 |
| Other Non-Current Assets | 3,445 | 3,550 | 1,292 | 544 | 3,418 |
| TOTAL | $59,551 | $60,780 | $59,754 | $75,634 | $80,172 |
| Total Assets | $89,954 | $102,806 | $103,537 | $109,746 | $101,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,500 | 11,500 | 38,085 | 37,896 | 37,871 |
| Accounts payable and accrued liabilities | 23,433 | 25,266 | 17,857 | 20,096 | 13,559 |
| Accrued Expenses | 14,688 | 13,205 | 18,795 | 14,810 | 12,801 |
| Other current liabilities | 4,623 | 7,641 | 3,691 | N/A | N/A |
| TOTAL | $66,233 | $71,423 | $90,455 | $92,323 | $85,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,578 | 26,908 | N/A | 0 | 0 |
| Deferred Revenues | 8,989 | 10,811 | 9,027 | 16,521 | 18,634 |
| Other Non-Current Liabilities | 14,145 | 25,685 | 92,670 | 26,845 | 20,332 |
| TOTAL | $40,723 | $52,593 | $92,670 | $26,845 | $20,332 |
| Total Liabilities | $106,956 | $124,016 | $183,125 | $119,168 | $106,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,479 | 3,284 | 3,284 | 2,694 | 2,265 |
| Common Shares | 33 | 33 | 28 | 25 | 23 |
| Retained earnings | -310,329 | -313,708 | -299,848 | -210,696 | -197,446 |
| Other shareholders' equity | 130 | 313 | 115 | 4 | -44 |
| TOTAL | $-17,002 | $-21,210 | $-79,588 | $-9,422 | $-4,876 |
| Total Liabilities And Equity | $89,954 | $102,806 | $103,537 | $109,746 | $101,321 |