$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000136836517000050 Filed on August 10, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$19.45M	$17.26M	$14.98M
YoY Change	28.44%	15.23%	1724.0%
Cost Of Revenue	$5.641M	$3.965M	$2.624M
YoY Change	96.96%	51.11%	3100.0%
Gross Profit	$13.81M	$13.29M	$12.35M
YoY Change	12.46%	7.61%	1571.31%
Gross Profit Margin	71.0%	77.02%	82.48%
Selling, General & Admin	$16.30M	$14.13M	$12.84M
YoY Change	27.24%	10.04%	264.89%
% of Gross Profit	118.03%	106.34%	103.99%
Research & Development	$865.0K	$884.0K	$434.0K
YoY Change	-18.86%	103.69%	538.24%
% of Gross Profit	6.26%	6.65%	3.51%
Depreciation & Amortization	$2.482M	$2.894M	$2.479M
YoY Change	-1.7%	16.74%	1026.82%
% of Gross Profit	17.98%	21.77%	20.07%
Operating Expenses	$25.38M	$21.93M	$18.48M
YoY Change	31.23%	18.7%	382.08%
Operating Profit	-$5.930M	-$4.677M	-$3.503M
YoY Change	41.26%	33.51%	13.22%
Interest Expense	$1.080M	$1.181M	$1.215M
YoY Change	-11.76%	-2.8%	475.83%
% of Operating Profit
Other Income/Expense, Net	-$7.091M	$559.0K	-$1.929M
YoY Change	-35.9%	-128.98%	3344.64%
Pretax Income	-$13.02M	-$4.118M	-$5.432M
YoY Change	-14.67%	-24.19%	72.44%
Income Tax	$229.0K	$190.0K	$0.00
% Of Pretax Income
Net Earnings	-$13.25M	-$4.308M	-$5.432M
YoY Change	-13.17%	-20.69%	72.44%
Net Earnings / Revenue	-68.13%	-24.97%	-36.27%
Basic Earnings Per Share
Diluted Earnings Per Share	-$580.9K	-$190.4K	-$270.6K
COMMON SHARES
Basic Shares Outstanding	22.65M shares	22.65M shares	20.21M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.00M	$7.200M	$8.000M
YoY Change	201.89%	-10.0%	900.0%
Cash & Equivalents	$15.97M	$7.209M	$8.038M
Short-Term Investments
Other Short-Term Assets	$851.0K	$412.0K	$255.0K
YoY Change	199.65%	61.57%	157.58%
Inventory	$319.0K	$351.0K	$570.0K
Prepaid Expenses	$3.062M	$2.745M	$1.908M
Receivables	$1.050M	$672.0K	$930.0K
Other Receivables	$100.0K	$200.0K	$200.0K
Total Short-Term Assets	$34.11M	$21.15M	$21.45M
YoY Change	76.94%	-1.42%	1106.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.04M	$14.65M	$16.53M
YoY Change	-13.92%	-11.37%	653.53%
Goodwill	$28.89M	$26.78M	$20.34M
YoY Change	8.58%	31.66%	284.22%
Intangibles	$31.14M	$34.30M	$32.27M
YoY Change	-22.49%	6.29%	426.99%
Long-Term Investments	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	0.0%
Other Assets	$500.0K	$3.400M	$3.600M
YoY Change	-86.11%	-5.56%	3500.0%
Total Long-Term Assets	$75.63M	$80.17M	$74.00M
YoY Change	-13.93%	8.34%	360.47%
TOTAL ASSETS
Total Short-Term Assets	$34.11M	$21.15M	$21.45M
Total Long-Term Assets	$75.63M	$80.17M	$74.00M
Total Assets	$109.7M	$101.3M	$95.45M
YoY Change	2.42%	6.15%	434.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.10M	$13.56M	$12.30M
YoY Change	59.47%	10.25%	727.03%
Accrued Expenses	$14.81M	$12.80M	$16.26M
YoY Change	-8.5%	-21.27%	1124.4%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$3.000M	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$37.90M	$37.87M	$100.0K
YoY Change	37796.0%	37771.0%	-98.36%
Total Short-Term Liabilities	$92.32M	$85.87M	$44.36M
YoY Change	114.85%	93.59%	361.36%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$24.47M
YoY Change	-100.0%	-100.0%	619.59%
Other Long-Term Liabilities	$4.166M	$3.631M	$1.825M
YoY Change	125.8%	98.96%	7200.0%
Total Long-Term Liabilities	$4.166M	$3.631M	$26.29M
YoY Change	-89.5%	-86.19%	105064.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.32M	$85.87M	$44.36M
Total Long-Term Liabilities	$4.166M	$3.631M	$26.29M
Total Liabilities	$119.2M	$106.2M	$86.50M
YoY Change	7.57%	22.77%	563.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$210.7M	-$197.4M	-$169.2M
YoY Change	14.2%	16.67%	24.25%
Common Stock	$25.00K	$23.00K	$20.00K
YoY Change	19.05%	15.0%	42.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$9.422M	-$4.876M	$8.949M
YoY Change
Total Liabilities & Shareholders Equity	$109.7M	$101.3M	$95.45M
YoY Change	2.42%	6.15%	434.81%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$13.25M	-$4.308M	-$5.432M
YoY Change	-13.17%	-20.69%	72.44%
Depreciation, Depletion And Amortization	$2.482M	$2.894M	$2.479M
YoY Change	-1.7%	16.74%	1026.82%
Cash From Operating Activities	$2.650M	-$3.240M	-$2.730M
YoY Change	-167.77%	18.68%	-0.36%
INVESTING ACTIVITIES
Capital Expenditures	-$870.0K	-$980.0K	-$750.0K
YoY Change	-13.0%	30.67%	97.37%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$870.0K	-$980.0K	-$750.0K
YoY Change	-89.56%	30.67%	97.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.000M	2.820M	1.320M
YoY Change	-26.32%	113.64%	-7.04%
NET CHANGE
Cash From Operating Activities	2.650M	-3.240M	-2.730M
Cash From Investing Activities	-870.0K	-980.0K	-750.0K
Cash From Financing Activities	7.000M	2.820M	1.320M
Net Change In Cash	8.780M	-1.400M	-2.160M
YoY Change	-420.44%	-35.19%	27.06%
FREE CASH FLOW
Cash From Operating Activities	$2.650M	-$3.240M	-$2.730M
Capital Expenditures	-$870.0K	-$980.0K	-$750.0K
Free Cash Flow	$3.520M	-$2.260M	-$1.980M
YoY Change	-220.96%	14.14%	-16.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	2300000	USD
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	2700000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22653322	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
CY2017Q2	mark	Estimated Future Equity Financing Events Next Twelve Months EstimatedFutureEquityFinancingEventsNextTwelveMonths	3	future_event
CY2016Q2	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-103000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1446000	USD
CY2017Q2	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1482000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-3738000	USD
CY2016Q4	mark	Other Long Term Assets OtherLongTermAssets	1355000	USD
CY2017Q2	mark	Other Long Term Assets OtherLongTermAssets	1168000	USD
CY2016Q2	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-68000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-71000	USD
CY2017Q2	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-21000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-52000	USD
CY2016Q2	mark	Other Operating Gain Loss OtherOperatingGainLoss	68000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	71000	USD
CY2017Q2	mark	Other Operating Gain Loss OtherOperatingGainLoss	21000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	52000	USD
CY2017Q2	mark	Working Capital WorkingCapital	-64700000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16546000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	13559000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1372000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	672000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12801000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13965000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6598000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9252000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	190507000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	192591000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	988000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2400000	USD
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CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	321000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	596000	USD
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CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1840000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	920000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	179000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6893000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7209000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17088000	USD
CY2016Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19694000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18548000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18865000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2606000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	317000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22232004	shares
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	22000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	23000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	121000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	2624000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4876000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	4973000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2894000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5755000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	3965000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6629000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1002000	USD
CY2017Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1588000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4072000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6436000	USD
CY2016Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	749000	USD
CY2017Q2	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	1123000	USD
CY2016Q4	us-gaap	Deposit Assets DepositAssets	137000	USD
CY2017Q2	us-gaap	Deposit Assets DepositAssets	164000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2479000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2479000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4876000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5755000	USD
CY2016Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-647000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3338000	USD
CY2017Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1760000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	8329000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	19195000	USD
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	25030000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	16701000	USD
CY2016Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	25030000	USD
CY2017Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	16701000	USD
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
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	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-8329000	USD
CY2016	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P7M28D
	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P1M27D
CY2016	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.4500
	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.4500
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	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0093
CY2016	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	-11625000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	0	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8937000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12040000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34242000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34242000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25305000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6098000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22202000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7910000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16330000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8359000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16685000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	20337000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	26763000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	26775000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	6426000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7000	USD
CY2016	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	5000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7807000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4118000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3959000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	190000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	374000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	46343000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	46343000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37406000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34303000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	1215000	USD
	us-gaap	Interest Expense InterestExpense	2425000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	1181000	USD
	us-gaap	Interest Expense InterestExpense	2199000	USD
	us-gaap	Interest Paid InterestPaid	1827000	USD
	us-gaap	Interest Paid InterestPaid	1997000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	314000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	351000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1030000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1030000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	108299000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	106197000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	105699000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	101321000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	41853000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	85865000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	37925000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	37871000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	37871000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	37825000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2118000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4136000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1469000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1785000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1957000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2034000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-5432000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7807000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-4308000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4333000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1929000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	872000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	559000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	181000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	190000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	3000000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	18478000	USD
	us-gaap	Operating Expenses OperatingExpenses	37908000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	21933000	USD
	us-gaap	Operating Expenses OperatingExpenses	42612000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3503000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8679000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4677000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10057000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	712000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	412000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	97000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	429000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	57000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	102000	USD
CY2016Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	6991000	USD
CY2017Q2	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	12198000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3591000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3631000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-30000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-20000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1469000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1785000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3323000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3672000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2160000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22129000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2745000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2300000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1315000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23898000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15531000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-4876000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20069000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19903000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22637000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22553000	shares
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14646000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	182000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	179000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	434000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	838000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	884000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1792000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9405000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9406000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193113000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-197446000	USD
CY2016Q2	us-gaap	Revenues Revenues	14975000	USD
	us-gaap	Revenues Revenues	29229000	USD
CY2017Q2	us-gaap	Revenues Revenues	17256000	USD
	us-gaap	Revenues Revenues	32555000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	14975000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	29229000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	17256000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	32555000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4934000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10462000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5774000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11649000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-2600000	USD
	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
0001368365-17-000050-index-headers.html	Edgar Link	pending
0001368365-17-000050-index.html	Edgar Link	pending
0001368365-17-000050.txt	Edgar Link	pending
0001368365-17-000050-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mark-20170630.xml	Edgar Link	completed
mark-20170630.xsd	Edgar Link	pending
mark-20170630_cal.xml	Edgar Link	unprocessable
mark-20170630_def.xml	Edgar Link	unprocessable
mark-20170630_lab.xml	Edgar Link	unprocessable
mark-20170630_pre.xml	Edgar Link	unprocessable
mark_30jun2017x10-q.htm	Edgar Link	pending
mark_30jun2017xex311.htm	Edgar Link	pending
mark_30jun2017xex312.htm	Edgar Link	pending
mark_30jun2017xex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
remarkholdingslogo.jpg	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2017 Q3 Form 10-Q Financial Statement

#000136836517000050 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2017 Q3 Form 10-Q Financial Statement

#000136836517000050 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark