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Remark Holdings Inc (MARK)

Remark Holdings Inc (MARK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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