$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000136836517000026 Filed on May 15, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$17.26M	$15.30M	$14.25M
YoY Change	15.23%	7.33%	1675.09%
Cost Of Revenue	$3.965M	$2.664M	$2.349M
YoY Change	51.11%	13.41%	6081.58%
Gross Profit	$13.29M	$12.64M	$11.91M
YoY Change	7.61%	6.13%	1456.21%
Gross Profit Margin	77.02%	82.59%	83.52%
Selling, General & Admin	$14.13M	$14.20M	$13.95M
YoY Change	10.04%	1.81%	315.0%
% of Gross Profit	106.34%	112.39%	117.16%
Research & Development	$884.0K	$908.0K	$404.0K
YoY Change	103.69%	124.75%	288.46%
% of Gross Profit	6.65%	7.19%	3.39%
Depreciation & Amortization	$2.894M	$2.861M	$2.397M
YoY Change	16.74%	19.36%	942.17%
% of Gross Profit	21.77%	22.64%	20.13%
Operating Expenses	$21.93M	$20.68M	$19.43M
YoY Change	18.7%	6.43%	422.73%
Operating Profit	-$4.677M	-$5.380M	-$5.176M
YoY Change	33.51%	3.94%	75.34%
Interest Expense	$1.181M	$1.018M	$1.210M
YoY Change	-2.8%	-15.87%	523.71%
% of Operating Profit
Other Income/Expense, Net	$559.0K	$5.539M	$2.801M
YoY Change	-128.98%	97.75%	-2305.51%
Pretax Income	-$4.118M	$159.0K	-$2.375M
YoY Change	-24.19%	-106.69%	-22.86%
Income Tax	$190.0K	$184.0K	$0.00
% Of Pretax Income		115.72%
Net Earnings	-$4.308M	-$25.00K	-$2.375M
YoY Change	-20.69%	-98.95%	-22.86%
Net Earnings / Revenue	-24.97%	-0.16%	-16.66%
Basic Earnings Per Share
Diluted Earnings Per Share	-$190.4K	-$1.335K	-$120.6K
COMMON SHARES
Basic Shares Outstanding	22.65M shares	22.61M shares	19.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.200M	$8.600M	$10.30M
YoY Change	-10.0%	-16.5%	296.15%
Cash & Equivalents	$7.209M	$8.603M	$10.26M
Short-Term Investments
Other Short-Term Assets	$412.0K	$542.0K	$278.0K
YoY Change	61.57%	94.96%	234.94%
Inventory	$351.0K	$342.0K	$600.0K
Prepaid Expenses	$2.745M	$2.884M	$2.136M
Receivables	$672.0K	$951.0K	$928.0K
Other Receivables	$200.0K	$100.0K	$200.0K
Total Short-Term Assets	$21.15M	$23.06M	$23.93M
YoY Change	-1.42%	-3.63%	452.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.65M	$15.02M	$7.563M
YoY Change	-11.37%	98.6%	311.03%
Goodwill	$26.78M	$26.77M	$20.34M
YoY Change	31.66%	31.62%	284.22%
Intangibles	$34.30M	$35.86M	$42.96M
YoY Change	6.29%	-16.53%	579.85%
Long-Term Investments	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	0.0%
Other Assets	$3.400M	$3.600M	$3.600M
YoY Change	-5.56%	0.0%	3500.0%
Total Long-Term Assets	$80.17M	$82.32M	$75.66M
YoY Change	8.34%	8.81%	375.05%
TOTAL ASSETS
Total Short-Term Assets	$21.15M	$23.06M	$23.93M
Total Long-Term Assets	$80.17M	$82.32M	$75.66M
Total Assets	$101.3M	$105.4M	$99.59M
YoY Change	6.15%	5.82%	391.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.56M	$10.93M	$12.96M
YoY Change	10.25%	-15.63%	509.31%
Accrued Expenses	$12.80M	$14.13M	$15.16M
YoY Change	-21.27%	-6.8%	1437.63%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$37.87M	$100.0K	$100.0K
YoY Change	37771.0%	0.0%	-98.36%
Total Short-Term Liabilities	$85.87M	$46.04M	$45.55M
YoY Change	93.59%	1.09%	350.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$37.85M	$24.03M
YoY Change	-100.0%	57.5%	606.79%
Other Long-Term Liabilities	$3.631M	$4.087M	$2.904M
YoY Change	98.96%	40.74%	11516.0%
Total Long-Term Liabilities	$3.631M	$41.94M	$26.94M
YoY Change	-86.19%	55.69%	107640.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.87M	$46.04M	$45.55M
Total Long-Term Liabilities	$3.631M	$41.94M	$26.94M
Total Liabilities	$106.2M	$106.4M	$87.69M
YoY Change	22.77%	21.38%	548.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$197.4M	-$193.1M	-$163.8M
YoY Change	16.67%	17.9%	23.1%
Common Stock	$23.00K	$23.00K	$20.00K
YoY Change	15.0%	15.0%	42.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.876M	-$1.059M	$11.89M
YoY Change
Total Liabilities & Shareholders Equity	$101.3M	$105.4M	$99.59M
YoY Change	6.15%	5.82%	391.59%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$4.308M	-$25.00K	-$2.375M
YoY Change	-20.69%	-98.95%	-22.86%
Depreciation, Depletion And Amortization	$2.894M	$2.861M	$2.397M
YoY Change	16.74%	19.36%	942.17%
Cash From Operating Activities	-$3.240M	$1.210M	$4.690M
YoY Change	18.68%	-74.2%	-368.0%
INVESTING ACTIVITIES
Capital Expenditures	-$980.0K	$813.0K	$715.0K
YoY Change	30.67%	13.71%	52.13%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$980.0K	-$810.0K	-$720.0K
YoY Change	30.67%	12.5%	53.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.315M	$801.0K
YoY Change		64.17%	-73.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.820M	1.320M	800.0K
YoY Change	113.64%	65.0%	-75.46%
NET CHANGE
Cash From Operating Activities	-3.240M	1.210M	4.690M
Cash From Investing Activities	-980.0K	-810.0K	-720.0K
Cash From Financing Activities	2.820M	1.320M	800.0K
Net Change In Cash	-1.400M	1.720M	4.770M
YoY Change	-35.19%	-63.94%	358.65%
FREE CASH FLOW
Cash From Operating Activities	-$3.240M	$1.210M	$4.690M
Capital Expenditures	-$980.0K	$813.0K	$715.0K
Free Cash Flow	-$2.260M	$397.0K	$3.975M
YoY Change	14.14%	-90.01%	-279.05%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22653322	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2017Q1	mark	Estimated Future Equity Financing Events Next Twelve Months EstimatedFutureEquityFinancingEventsNextTwelveMonths	4	future_event
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CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	190000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	19430000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	20679000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5176000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5380000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	712000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	542000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	332000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45000	USD
CY2017Q1	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	13592000	USD
CY2016Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	6991000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3591000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4087000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-29000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-19000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	715000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	813000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3323000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3913000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2160000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2884000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	801000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1315000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22129000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22933000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15531000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15020000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	404000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	908000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9405000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9406000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193113000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193138000	USD
CY2016Q1	us-gaap	Revenues Revenues	14254000	USD
CY2017Q1	us-gaap	Revenues Revenues	15299000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	14254000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	15299000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5528000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5875000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-2600000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-1059000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19736000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22468000	shares
CY2017Q1	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, the fair value of the warrant liability, income taxes, inventory reserve and purchase price allocation, among other items.</font></div></div>

Files In Submission

Name	View Source	Status
0001368365-17-000026-index-headers.html	Edgar Link	pending
0001368365-17-000026-index.html	Edgar Link	pending
0001368365-17-000026.txt	Edgar Link	pending
0001368365-17-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logoremarkholdings.jpg	Edgar Link	pending
mark-20170331.xml	Edgar Link	completed
mark-20170331.xsd	Edgar Link	pending
mark-20170331_cal.xml	Edgar Link	unprocessable
mark-20170331_def.xml	Edgar Link	unprocessable
mark-20170331_lab.xml	Edgar Link	unprocessable
mark-20170331_pre.xml	Edgar Link	unprocessable
mark_31mar2017x10-q.htm	Edgar Link	pending
mark_31mar2017xex311.htm	Edgar Link	pending
mark_31mar2017xex312.htm	Edgar Link	pending
mark_31mar2017xex32.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2017 Q2 Form 10-Q Financial Statement

#000136836517000026 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2017 Q2 Form 10-Q Financial Statement

#000136836517000026 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark