Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,009 | 16,298 | 14,713 | 17,444 | 19,610 |
| Receivables | 951 | 1,372 | 1,167 | 930 | 928 |
| Other current assets | 190 | 181 | 181 | 181 | 181 |
| TOTAL | $23,063 | $21,174 | $19,279 | $21,454 | $23,931 |
| Non-Current Assets | |||||
| PPE Net | 15,020 | 15,531 | 16,305 | 16,525 | 7,563 |
| Investments And Advances | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
| Intangibles | 62,626 | 64,169 | 66,777 | 52,610 | 63,297 |
| Other Non-Current Assets | 3,642 | 3,795 | 3,763 | 3,833 | 3,766 |
| TOTAL | $82,318 | $84,525 | $87,875 | $73,998 | $75,656 |
| Total Assets | $105,381 | $105,699 | $107,154 | $95,452 | $99,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 10,934 | 16,546 | 12,602 | 12,298 | 12,960 |
| Accrued Expenses | 14,130 | 13,965 | 16,186 | 16,260 | 15,161 |
| TOTAL | $46,044 | $41,853 | $42,971 | $44,355 | $45,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,848 | 37,825 | 37,839 | 24,466 | 24,031 |
| Deferred Revenues | 20,701 | 11,063 | 13,903 | 15,509 | 17,122 |
| Other Non-Current Liabilities | 22,548 | 28,621 | 29,974 | 17,682 | 18,114 |
| TOTAL | $60,396 | $66,446 | $67,813 | $42,148 | $42,145 |
| Total Liabilities | $106,440 | $108,299 | $110,784 | $86,503 | $87,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,265 | 2,261 | 2,175 | 2,071 | 2,021 |
| Common Shares | 23 | 22 | 21 | 20 | 20 |
| Retained earnings | -193,138 | -193,113 | -184,501 | -169,241 | -163,809 |
| Other shareholders' equity | -40 | -16 | -6 | -5 | -5 |
| TOTAL | $-1,059 | $-2,600 | $-3,630 | $8,949 | $11,894 |
| Total Liabilities And Equity | $105,381 | $105,699 | $107,154 | $95,452 | $99,587 |