Marimed Inc (MRMD)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161 | 988 | 9 | 9 | 119 |
| Marketable Securities | N/A | N/A | 31 | 19 | 71 |
| Receivables | 467 | 50 | N/A | N/A | N/A |
| Other current assets | 321 | 239 | 0 | 0 | 0 |
| TOTAL | $949 | $1,296 | $40 | $122 | $190 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,768 | 353 | 0 | 0 | 0 |
| TOTAL | $2,768 | $356 | $N/A | $N/A | $N/A |
| Total Assets | $3,718 | $1,652 | $40 | $122 | $190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,173 | 1,304 | 826 | 135 | 349 |
| Accrued Expenses | N/A | N/A | N/A | 274 | N/A |
| TOTAL | $5,650 | $1,531 | $1,053 | $636 | $349 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,050 | N/A | N/A | N/A |
| Deferred Revenues | 227 | 227 | 227 | 227 | N/A |
| Other Non-Current Liabilities | 632 | 202 | 0 | 0 | 0 |
| TOTAL | $N/A | $2,050 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,650 | $3,581 | $1,053 | $636 | $349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,075 | 31,954 | 31,825 | 25,412 | N/A |
| Common Shares | 1,198 | 1,198 | 1,197 | 1,191 | 1,166 |
| Retained earnings | -10,196 | -8,972 | -1,752 | -1,211 | -377 |
| Other shareholders' equity | 61 | -211 | 0 | 0 | 1 |
| TOTAL | $-1,932 | $-1,928 | $-1,013 | $-514 | $-159 |
| Total Liabilities And Equity | $3,718 | $1,652 | $40 | $122 | $190 |