$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000136836516000046 Filed on May 11, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$14.98M	$14.25M	$803.0K
YoY Change	1724.0%	1675.09%	21.67%
Cost Of Revenue	$2.624M	$2.349M	$38.00K
YoY Change	3100.0%	6081.58%
Gross Profit	$12.35M	$11.91M	$765.0K
YoY Change	1571.31%	1456.21%
Gross Profit Margin	82.48%	83.52%	95.27%
Selling, General & Admin	$12.84M	$13.95M	$3.361M
YoY Change	264.89%	315.0%	-15.85%
% of Gross Profit	103.99%	117.16%	439.35%
Research & Development	$434.0K	$404.0K	$104.0K
YoY Change	538.24%	288.46%
% of Gross Profit	3.51%	3.39%	13.59%
Depreciation & Amortization	$2.479M	$2.397M	$230.0K
YoY Change	1026.82%	942.17%	130.0%
% of Gross Profit	20.07%	20.13%	30.07%
Operating Expenses	$18.48M	$19.43M	$3.717M
YoY Change	382.08%	422.73%	-11.5%
Operating Profit	-$3.503M	-$5.176M	-$2.952M
YoY Change	13.22%	75.34%	-16.61%
Interest Expense	$1.215M	$1.210M	$194.0K
YoY Change	475.83%	523.71%	108.6%
% of Operating Profit
Other Income/Expense, Net	-$1.929M	$2.801M	-$127.0K
YoY Change	3344.64%	-2305.51%	-42.79%
Pretax Income	-$5.432M	-$2.375M	-$3.079M
YoY Change	72.44%	-22.86%	-18.16%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.432M	-$2.375M	-$3.079M
YoY Change	72.44%	-22.86%	-18.16%
Net Earnings / Revenue	-36.27%	-16.66%	-383.44%
Basic Earnings Per Share
Diluted Earnings Per Share	-$270.6K	-$120.6K	-$239.3K
COMMON SHARES
Basic Shares Outstanding	20.21M shares	19.85M shares	13.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.000M	$10.30M	$2.600M
YoY Change	900.0%	296.15%	85.71%
Cash & Equivalents	$8.038M	$10.26M	$2.564M
Short-Term Investments
Other Short-Term Assets	$255.0K	$278.0K	$83.00K
YoY Change	157.58%	234.94%	-79.25%
Inventory	$570.0K	$600.0K	$481.0K
Prepaid Expenses	$1.908M	$2.136M	$105.0K
Receivables	$930.0K	$928.0K	$137.0K
Other Receivables	$200.0K	$200.0K	$0.00
Total Short-Term Assets	$21.45M	$23.93M	$4.332M
YoY Change	1106.64%	452.42%	39.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.53M	$7.563M	$1.840M
YoY Change	653.53%	311.03%	513.33%
Goodwill	$20.34M	$20.34M	$5.293M
YoY Change	284.22%	284.22%
Intangibles	$32.27M	$42.96M	$6.319M
YoY Change	426.99%	579.85%
Long-Term Investments	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	400.0%
Other Assets	$3.600M	$3.600M	$100.0K
YoY Change	3500.0%	3500.0%	0.0%
Total Long-Term Assets	$74.00M	$75.66M	$15.93M
YoY Change	360.47%	375.05%	148.84%
TOTAL ASSETS
Total Short-Term Assets	$21.45M	$23.93M	$4.332M
Total Long-Term Assets	$74.00M	$75.66M	$15.93M
Total Assets	$95.45M	$99.59M	$20.26M
YoY Change	434.81%	391.59%	113.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.30M	$12.96M	$2.127M
YoY Change	727.03%	509.31%	254.5%
Accrued Expenses	$16.26M	$15.16M	$986.0K
YoY Change	1124.4%	1437.63%	23.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$400.0K
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$100.0K	$100.0K	$6.100M
YoY Change	-98.36%	-98.36%	6000.0%
Total Short-Term Liabilities	$44.36M	$45.55M	$10.10M
YoY Change	361.36%	350.93%	320.88%
LONG-TERM LIABILITIES
Long-Term Debt	$24.47M	$24.03M	$3.400M
YoY Change	619.59%	606.79%	-44.26%
Other Long-Term Liabilities	$1.825M	$2.904M	$25.00K
YoY Change	7200.0%	11516.0%
Total Long-Term Liabilities	$26.29M	$26.94M	$25.00K
YoY Change	105064.0%	107640.0%	-99.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.36M	$45.55M	$10.10M
Total Long-Term Liabilities	$26.29M	$26.94M	$25.00K
Total Liabilities	$86.50M	$87.69M	$13.53M
YoY Change	563.42%	548.33%	57.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$169.2M	-$163.8M	-$133.1M
YoY Change	24.25%	23.1%
Common Stock	$20.00K	$20.00K	$14.00K
YoY Change	42.86%	42.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.949M	$11.89M	$6.732M
YoY Change
Total Liabilities & Shareholders Equity	$95.45M	$99.59M	$20.26M
YoY Change	434.81%	391.59%	113.24%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$5.432M	-$2.375M	-$3.079M
YoY Change	72.44%	-22.86%	-18.16%
Depreciation, Depletion And Amortization	$2.479M	$2.397M	$230.0K
YoY Change	1026.82%	942.17%	130.0%
Cash From Operating Activities	-$2.730M	$4.690M	-$1.750M
YoY Change	-0.36%	-368.0%	2.34%
INVESTING ACTIVITIES
Capital Expenditures	-$750.0K	$715.0K	$470.0K
YoY Change	97.37%	52.13%	205.19%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$750.0K	-$720.0K	-$470.0K
YoY Change	97.37%	53.19%	-70.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$801.0K	$2.997M
YoY Change		-73.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.320M	800.0K	3.260M
YoY Change	-7.04%	-75.46%	-6.05%
NET CHANGE
Cash From Operating Activities	-2.730M	4.690M	-1.750M
Cash From Investing Activities	-750.0K	-720.0K	-470.0K
Cash From Financing Activities	1.320M	800.0K	3.260M
Net Change In Cash	-2.160M	4.770M	1.040M
YoY Change	27.06%	358.65%	550.0%
FREE CASH FLOW
Cash From Operating Activities	-$2.730M	$4.690M	-$1.750M
Capital Expenditures	-$750.0K	$715.0K	$470.0K
Free Cash Flow	-$1.980M	$3.975M	-$2.220M
YoY Change	-16.1%	-279.05%	19.1%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
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CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	371000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-127000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2801000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2952000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5176000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11100000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	247000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	278000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	25000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	332000	USD
CY2015Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	6997000	USD
CY2016Q1	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	12390000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2904000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2904000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-29000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	470000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	715000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2637000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3212000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1675000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2136000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2997000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	801000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	300000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8755000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9470000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7425000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7563000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	37000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	104000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	404000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9416000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9350000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-161434000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-163809000	USD
CY2016Q1	us-gaap	Revenues Revenues	14254000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	803000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	14254000	USD
CY2016Q1	us-gaap	Security Deposit SecurityDeposit	1250000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	198000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5528000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	12058000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	11894000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12867000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19736000	shares
CY2016Q1	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
0001368365-16-000046-index-headers.html	Edgar Link	pending
0001368365-16-000046-index.html	Edgar Link	pending
0001368365-16-000046.txt	Edgar Link	pending
0001368365-16-000046-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mark-20160331.xml	Edgar Link	completed
mark-20160331.xsd	Edgar Link	pending
mark-20160331_cal.xml	Edgar Link	unprocessable
mark-20160331_def.xml	Edgar Link	unprocessable
mark-20160331_lab.xml	Edgar Link	unprocessable
mark-20160331_pre.xml	Edgar Link	unprocessable
mark_31mar2016x10-q.htm	Edgar Link	pending
mark_31mar2016xex311.htm	Edgar Link	pending
mark_31mar2016xex312.htm	Edgar Link	pending
mark_31mar2016xex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
remarklogoa02a12.jpg	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2016 Q2 Form 10-Q Financial Statement

#000136836516000046 Filed on May 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2016 Q2 Form 10-Q Financial Statement

#000136836516000046 Filed on May 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark