$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000136836515000026 Filed on August 14, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$816.0K	$821.0K	$766.0K
YoY Change	254.78%	7.18%	15.51%
Cost Of Revenue	$136.0K	$82.00K
YoY Change	312.12%
Gross Profit	$680.0K	$739.0K
YoY Change	245.18%
Gross Profit Margin	83.33%	90.01%
Selling, General & Admin	$9.328M	$3.520M	$4.652M
YoY Change	131.52%	-24.33%	141.54%
% of Gross Profit	1371.76%	476.32%
Research & Development	$61.00K	$68.00K
YoY Change
% of Gross Profit	8.97%	9.2%
Depreciation & Amortization	$100.0K	$220.0K	$160.0K
YoY Change	-56.52%	37.5%	33.33%
% of Gross Profit	14.71%	29.77%
Operating Expenses	$10.13M	$3.833M	$5.322M
YoY Change	133.8%	-27.98%	112.89%
Operating Profit	-$9.310M	-$3.094M	-$4.556M
YoY Change	125.21%	-32.09%	148.05%
Interest Expense	$303.0K	$211.0K	$113.0K
YoY Change	165.79%	86.73%	-0.17%
% of Operating Profit
Other Income/Expense, Net	-$1.826M	-$56.00K	-$742.0K
YoY Change	-561.11%	-92.45%	123.9%
Pretax Income	-$11.14M	-$3.150M	-$5.298M
YoY Change	197.91%	-40.54%	144.36%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$11.14M	-$3.150M	-$5.298M
YoY Change	197.91%	-40.54%	144.36%
Net Earnings / Revenue	-1364.71%	-383.68%	-691.64%
Basic Earnings Per Share
Diluted Earnings Per Share	-$751.2K	-$226.6K	-$651.9K
COMMON SHARES
Basic Shares Outstanding	14.40M shares	13.95M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.50M	$800.0K	$2.300M
YoY Change	5650.0%	-65.22%	43.75%
Cash & Equivalents	$11.52M	$844.0K	$2.340M
Short-Term Investments
Other Short-Term Assets	$169.0K	$99.00K	$400.0K
YoY Change	-15.5%	-75.25%	-63.64%
Inventory	$476.0K	$526.0K
Prepaid Expenses	$1.424M	$223.0K
Receivables	$848.0K	$86.00K	$30.19K
Other Receivables	$200.0K	$0.00	$1.400M
Total Short-Term Assets	$26.27M	$1.778M	$4.122M
YoY Change	1380.5%	-56.87%	47.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.498M	$2.193M	$260.3K
YoY Change	936.8%	742.34%	-34.91%
Goodwill	$20.92M	$5.293M	$5.293M
YoY Change	295.15%	-0.01%
Intangibles	$46.04M	$6.124M
YoY Change
Long-Term Investments	$1.000M	$1.000M	$200.0K
YoY Change	0.0%	400.0%	0.0%
Other Assets	$500.0K	$100.0K	$100.0K
YoY Change	400.0%	0.0%	-50.0%
Total Long-Term Assets	$75.93M	$16.07M	$12.77M
YoY Change	447.94%	25.87%	96.42%
TOTAL ASSETS
Total Short-Term Assets	$26.27M	$1.778M	$4.122M
Total Long-Term Assets	$75.93M	$16.07M	$12.77M
Total Assets	$102.2M	$17.85M	$16.89M
YoY Change	553.79%	5.68%	81.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.29M	$1.487M	$354.8K
YoY Change	1357.25%	319.06%	-29.03%
Accrued Expenses	$15.18M	$1.328M	$738.9K
YoY Change	1563.92%	79.74%	-66.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$400.0K	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$2.300M	$6.100M	$100.0K
YoY Change	1050.0%	6000.0%	0.0%
Total Short-Term Liabilities	$43.10M	$9.614M	$2.883M
YoY Change	1288.6%	233.45%	-17.62%
LONG-TERM LIABILITIES
Long-Term Debt	$23.30M	$3.400M	$5.972M
YoY Change	289.84%	-43.07%	-0.46%
Other Long-Term Liabilities	$12.91M	$25.00K
YoY Change
Total Long-Term Liabilities	$12.91M	$25.00K	$5.972M
YoY Change	115.93%	-99.58%	-0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.10M	$9.614M	$2.883M
Total Long-Term Liabilities	$12.91M	$25.00K	$5.972M
Total Liabilities	$79.33M	$13.04M	$8.963M
YoY Change	767.16%	45.48%	-5.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$147.4M	-$136.2M	-$120.8M
YoY Change	18.28%	12.73%
Common Stock	$19.00K	$14.00K	$12.20K
YoY Change	54.47%	14.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.88M	$4.809M	$7.926M
YoY Change
Total Liabilities & Shareholders Equity	$102.2M	$17.85M	$16.89M
YoY Change	553.79%	5.68%	81.6%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$11.14M	-$3.150M	-$5.298M
YoY Change	197.91%	-40.54%	144.36%
Depreciation, Depletion And Amortization	$100.0K	$220.0K	$160.0K
YoY Change	-56.52%	37.5%	33.33%
Cash From Operating Activities	-$5.410M	-$2.740M	-$1.620M
YoY Change	253.59%	69.14%	422.58%
INVESTING ACTIVITIES
Capital Expenditures	-$600.0K	-$380.0K	$50.00K
YoY Change	17.65%	-860.0%
Acquisitions
YoY Change
Other Investing Activities	-$260.0K	$0.00	-$530.0K
YoY Change	-70.11%	-100.0%	70.97%
Cash From Investing Activities	-$860.0K	-$380.0K	-$470.0K
YoY Change	-38.13%	-19.15%	51.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.91M	1.420M	2.960M
YoY Change	1987.65%	-52.03%	529.79%
NET CHANGE
Cash From Operating Activities	-5.410M	-2.740M	-1.620M
Cash From Investing Activities	-860.0K	-380.0K	-470.0K
Cash From Financing Activities	16.91M	1.420M	2.960M
Net Change In Cash	10.64M	-1.700M	870.0K
YoY Change	-604.27%	-295.4%	-680.0%
FREE CASH FLOW
Cash From Operating Activities	-$5.410M	-$2.740M	-$1.620M
Capital Expenditures	-$600.0K	-$380.0K	$50.00K
Free Cash Flow	-$4.810M	-$2.360M	-$1.670M
YoY Change	371.57%	41.32%	438.71%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2015Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1350000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	350000	USD
CY2015Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	350000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	5322000	USD
	us-gaap	Operating Expenses OperatingExpenses	9522000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	3915000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4556000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8096000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3094000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6046000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	155000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	99000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	52000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	51000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-25000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-25000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	237000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	309000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	172000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	339000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	179000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	1350000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	450000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	95000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	850000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	707000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	848000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	279000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	223000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2993000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2236000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2871000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1398000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2193000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	66000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	76000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129987000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-136215000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	766000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1426000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	821000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1624000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	108000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	178000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	376000	USD
	us-gaap	Stock Issued1 StockIssued1	6638000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5178000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	4809000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8129000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8129000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13903000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13395000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements in conformity with GAAP. While preparing our financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the consolidated financial statements and accompanying notes. Accordingly, actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to accounts receivable, intangible assets, the useful lives of property and equipment, stock-based compensation, and income taxes, among other items.</font></div></div>

Files In Submission

Name	View Source	Status
0001368365-15-000026-index-headers.html	Edgar Link	pending
0001368365-15-000026-index.html	Edgar Link	pending
0001368365-15-000026.txt	Edgar Link	pending
0001368365-15-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mark-20150630.xml	Edgar Link	completed
mark-20150630.xsd	Edgar Link	pending
mark-20150630_cal.xml	Edgar Link	unprocessable
mark-20150630_def.xml	Edgar Link	unprocessable
mark-20150630_lab.xml	Edgar Link	unprocessable
mark-20150630_pre.xml	Edgar Link	unprocessable
mark_30jun15x10-q.htm	Edgar Link	pending
mark_30jun2015xex311.htm	Edgar Link	pending
mark_30jun2015xex312.htm	Edgar Link	pending
mark_30jun2015xex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
remarklogoa02a05.jpg	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2015 Q3 Form 10-Q Financial Statement

#000136836515000026 Filed on August 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2015 Q3 Form 10-Q Financial Statement

#000136836515000026 Filed on August 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark