MARK Stock Annual Balance Sheet. Download in Excel
Remark Holdings Inc.
MARK 
NSC
Sector: Technology
Industry: Internet Content & Information
0.09
USD
0.00
(-4.14%)
Previous close: 0.093 Open: 0.0999 Bid: Ask:
52 week range
0.08 1.49
Mkt Cap: 5 M Avg Vol (90 Days): 426,891
Last updated: Monday 23rd December 2024
Financials
MARK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 14 M | 17 M | 18 M | 6 M | 8 M | 9 M | 10 M | 11 M | 2 M |
| Accounts receivable | 41000.0 | 746000.0 | 1 M | 4 M | 6 M | 2 M | 5 M | 10 M | 3 M | 1 M |
| Accrued expenses | 3 M | 26 M | 31 M | 37 M | 22 M | 22 M | 15 M | 16 M | 18 M | 12 M |
| Accumulated depreciation & depletion | -838000.0 | -3 M | -10 M | -15 M | -5 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| Additional paid in capital | 135 M | 173 M | 191 M | 220 M | 308 M | 319 M | 352 M | 364 M | 369 M | 379 M |
| Cash and equivalents | 2 M | 15 M | 16 M | 34 M | 1 M | 272000.0 | 854000.0 | 14 M | 52000.0 | 145000.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 15 M | 16 M | 34 M | 1 M | 272000.0 | 854000.0 | 57 M | 52000.0 | 145000.0 |
| CashEquivalents | 2 M | 15 M | 16 M | 34 M | 1 M | |||||
| Common par | 13000.0 | 20000.0 | 22000.0 | 28000.0 | 39000.0 | 51000.0 | 100000.0 | 11000.0 | 12000.0 | 22000.0 |
| Common stock equity | 5 M | 12 M | -3 M | -80 M | -13 M | -28 M | -9 M | 31 M | -20 M | -40 M |
| CommonStock | 13000.0 | 20000.0 | 22000.0 | 28000.0 | 39000.0 | 51000.0 | 100000.0 | 11000.0 | 12000.0 | 22000.0 |
| Cost in excess | 5 M | 20 M | 27 M | 20 M | 19 M | |||||
| CurrentAccruedExpenses | 1 M | 12 M | 14 M | 19 M | 17 M | 14 M | 7 M | 6 M | 7 M | 12 M |
| CurrentCapitalLeaseObligation | 158000.0 | 205000.0 | 179000.0 | 4 M | 4 M | 3 M | 382000.0 | 187000.0 | 138000.0 | 288000.0 |
| CurrentDeferredAssets | 600000.0 | 8 M | 7 M | |||||||
| CurrentDeferredRevenue | 3 M | 4 M | 4 M | 132000.0 | 313000.0 | 310000.0 | 576000.0 | 308000.0 | 570000.0 | |
| CurrentDeferredTaxesAssets | 527000.0 | 1 M | 1 M | 382000.0 | 332000.0 | 17000.0 | -13000.0 | 8 M | ||
| CurrentDeferredTaxesLiabilities | 25000.0 | 25000.0 | 2 M | 741000.0 | 214000.0 | -8 M | ||||
| Deferred revenues | 10 M | 11 M | 4 M | 132000.0 | 313000.0 | 310000.0 | 576000.0 | 308000.0 | 570000.0 | |
| DerivativeProductLiabilities | 19 M | 25 M | 89 M | 1 M | 115000.0 | 2 M | ||||
| Float term debt | 3 M | 24 M | 38 M | 1000000.0 | 2 M | 2 M | 25000.0 | 56000.0 | 10 M | |
| GoodwillAndOtherIntangibleAssets | 12 M | 65 M | 64 M | 44 M | 1 M | 509000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 11 M | 26 M | 28 M | 7 M | 10 M | 7 M | 7 M | 8 M | 6 M |
| Intangibles | 7 M | 45 M | 37 M | 24 M | 1 M | 509000.0 | ||||
| InterestPayable | 5 M | 3 M | 302000.0 | -1 M | 385000.0 | 769000.0 | 4 M | |||
| Inventories | 273000.0 | 526000.0 | 314000.0 | 234000.0 | 587000.0 | 874000.0 | 1 M | 308000.0 | 750000.0 | |
| InventoriesAdjustmentsAllowances | -1000000.0 | -2 M | -2 M | |||||||
| Invested capital | 11 M | 36 M | 73 M | -41 M | 24 M | -28 M | -6 M | 38 M | -14 M | -19 M |
| LongTermCapitalLeaseObligation | 179000.0 | 5 M | 194000.0 | 25000.0 | 56000.0 | 286000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 24 M | 38 M | 5 M | 2 M | 25000.0 | 56000.0 | 10 M | ||
| LongTermProvisions | 3 M | 24000.0 | 297000.0 | 3 M | 2 M | |||||
| Net fixed assets (net PP&E) | 1 M | 7 M | 16 M | 13 M | 2 M | 5 M | 813000.0 | 551000.0 | 2 M | 706000.0 |
| NetOtherUnrealizedGainLoss | 41 M | |||||||||
| Non-current deferred income taxes | 521000.0 | 31000.0 | 314000.0 | 744000.0 | 17000.0 | 13000.0 | 21000.0 | |||
| NonCurrentDeferredTaxesAssets | 36 M | 49 M | 58 M | 38 M | 48 M | 51 M | -53 M | 56 M | -58 M | -64 M |
| NonCurrentNoteReceivables | 371000.0 | 190000.0 | 100000.0 | |||||||
| Notes payable | 350000.0 | 3 M | 3 M | 2 M | 28 M | 15 M | 16 M | |||
| NotesReceivable | 1 M | 172000.0 | 181000.0 | 290000.0 | 100000.0 | 2 M | ||||
| Other current assets | 155000.0 | 247000.0 | 712000.0 | 7000.0 | 29 M | 271000.0 | 108000.0 | 6000.0 | 6000.0 | |
| Other equity adjustments | 36000.0 | -5000.0 | -16000.0 | 115000.0 | 32000.0 | -227000.0 | ||||
| Other fixed assets | 5 M | 813000.0 | 551000.0 | 2 M | 706000.0 | |||||
| Other non-current assets | 2 M | 2 M | 45 M | 824000.0 | 670000.0 | 440000.0 | 269000.0 | 90000.0 | ||
| Other non-current liabilities | 25000.0 | 3 M | 4 M | 13 M | 3 M | |||||
| Other receivable | 71 M | 10 M | 5 M | 10 M | 16 M | 12 M | 4 M | |||
| OtherCurrentBorrowings | 12 M | 2 M | 28 M | 15 M | 16 M | |||||
| OtherCurrentLiabilities | 86000.0 | 42 M | 1 M | 821000.0 | 1 M | 3 M | ||||
| OtherInventories | 874000.0 | 1 M | 308000.0 | 750000.0 | ||||||
| OtherPayable | 2 M | 3 M | 1 M | 308000.0 | 8000.0 | -290000.0 | -223000.0 | |||
| Payables | 1 M | 14 M | 17 M | 18 M | 6 M | 8 M | 9 M | 10 M | 11 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 707000.0 | 3 M | 3 M | 6 M | 8 M | 5 M | 2 M | 6 M | 1 M | 614000.0 |
| RecievablesAdjustmentsAllowances | -129000.0 | -2 M | -961000.0 | -1 M | -4 M | -6 M | ||||
| Retained earnings | -130 M | -161 M | -193 M | -300 M | -321 M | -347 M | -361 M | -333 M | -389 M | -419 M |
| Short term debt | 350000.0 | 100000.0 | 100000.0 | 41 M | 38 M | 15 M | 2 M | 28 M | 16 M | 16 M |
| Total assets | 18 M | 95 M | 106 M | 104 M | 94 M | 15 M | 11 M | 76 M | 14 M | 10 M |
| Total current assets | 2 M | 18 M | 21 M | 44 M | 44 M | 7 M | 9 M | 75 M | 12 M | 9 M |
| Total current liabilities | 6 M | 37 M | 42 M | 90 M | 103 M | 38 M | 17 M | 44 M | 35 M | 50 M |
| Total equity | 5 M | 12 M | -3 M | -80 M | -13 M | -28 M | -9 M | 31 M | -20 M | -40 M |
| Total liabilities | 13 M | 83 M | 108 M | 183 M | 107 M | 43 M | 20 M | 44 M | 35 M | 50 M |
| Total non-current assets | 14 M | 76 M | 85 M | 60 M | 50 M | 8 M | 3 M | 991000.0 | 2 M | 796000.0 |
| Total non-current liabilities | 9 M | 46 M | 66 M | 102 M | 4 M | 5 M | 3 M | 25000.0 | 56000.0 | 10 M |
| TotalEquityGrossMinority | 5 M | 12 M | -3 M | -80 M | -13 M | -28 M | -9 M | 31 M | -20 M | -40 M |
| TotalEquityGrossMinorityInterest | 5 M | 12 M | -3 M | -80 M | -13 M | -28 M | -9 M | 31 M | -20 M | -40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 95 M | 106 M | 104 M | 94 M | 15 M | 11 M | 76 M | 14 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 46 M | 66 M | 102 M | 4 M | 5 M | 3 M | 25000.0 | 56000.0 | 10 M |
| UnearnedIncome | 94000.0 | 1 M | 1 M | 644000.0 | ||||||
| UnearnedPremiums | 5 M | -2 M | ||||||||
| Working capital | -4 M | -18 M | -21 M | -47 M | -58 M | -31 M | -8 M | 30 M | -23 M | -40 M |
| debtc | 508000.0 | 305000.0 | 279000.0 | 41 M | 38 M | 15 M | 2 M | 28 M | 16 M | 16 M |
| ltinv | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M |
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