Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,838 | 23,182 | 844 | 2,564 | 1,525 |
| Receivables | 746 | 848 | 86 | 137 | 41 |
| Other current assets | 172 | 172 | 0 | 0 | 0 |
| TOTAL | $18,393 | $26,271 | $1,778 | $4,332 | $2,273 |
| Non-Current Assets | |||||
| PPE Net | 17,338 | 7,498 | 2,193 | 1,840 | 1,398 |
| Investments And Advances | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
| Intangibles | 55,204 | 66,953 | 11,417 | 11,612 | 11,811 |
| Other Non-Current Assets | 2,621 | 452 | 1,430 | 1,444 | 1,444 |
| TOTAL | $76,193 | $75,933 | $16,070 | $15,926 | $15,683 |
| Total Assets | $94,586 | $102,204 | $17,848 | $20,258 | $17,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | N/A | 5,990 | 5,986 | 2,500 |
| Accounts payable and accrued liabilities | 14,422 | 11,292 | 1,487 | 2,127 | 1,356 |
| Accrued Expenses | 11,827 | 15,179 | 1,328 | 986 | 1,210 |
| Other current liabilities | N/A | 3,428 | 377 | 532 | 86 |
| TOTAL | $36,813 | $43,103 | $9,614 | $10,101 | $5,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,616 | 23,316 | 3,400 | 3,400 | 6,581 |
| Deferred Revenues | 10,259 | 10,943 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,099 | 12,906 | 25 | 25 | 537 |
| TOTAL | $45,715 | $36,222 | $3,425 | $3,425 | $7,118 |
| Total Liabilities | $82,528 | $79,325 | $13,039 | $13,526 | $12,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,985 | 1,944 | 1,440 | 1,395 | 1,300 |
| Common Shares | 20 | 19 | 14 | 14 | 13 |
| Retained earnings | -161,434 | -147,352 | -136,215 | -133,066 | -129,987 |
| Other shareholders' equity | -5 | -5 | 11 | 36 | 36 |
| TOTAL | $12,058 | $22,879 | $4,809 | $6,732 | $5,178 |
| Total Liabilities And Equity | $94,586 | $102,204 | $17,848 | $20,258 | $17,956 |