$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000136836517000058 Filed on November 13, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$18.60M	$19.45M	$15.14M
YoY Change	24.33%	28.44%	1755.64%
Cost Of Revenue	$4.640M	$5.641M	$2.864M
YoY Change	39.76%	96.96%	2005.88%
Gross Profit	$13.96M	$13.81M	$12.28M
YoY Change	19.93%	12.46%	1705.59%
Gross Profit Margin	75.05%	71.0%	81.09%
Selling, General & Admin	$16.66M	$16.30M	$12.81M
YoY Change	1.59%	27.24%	37.31%
% of Gross Profit	119.34%	118.03%	104.32%
Research & Development	$890.0K	$865.0K	$1.066M
YoY Change	0.0%	-18.86%	1647.54%
% of Gross Profit	6.38%	6.26%	8.68%
Depreciation & Amortization	$2.810M	$2.482M	$2.525M
YoY Change	-30.79%	-1.7%	2425.0%
% of Gross Profit	20.13%	17.98%	20.57%
Operating Expenses	$20.70M	$25.38M	$19.34M
YoY Change	-3.09%	31.23%	90.99%
Operating Profit	-$6.740M	-$5.930M	-$4.198M
YoY Change	-30.66%	41.26%	-54.91%
Interest Expense	-$1.370M	$1.080M	$1.224M
YoY Change	31.73%	-11.76%	303.96%
% of Operating Profit
Other Income/Expense, Net	-$66.72M	-$7.091M	-$11.06M
YoY Change	-2408.65%	-35.9%	505.81%
Pretax Income	-$89.48M	-$13.02M	-$15.26M
YoY Change	1036.98%	-14.67%	37.03%
Income Tax	-$22.82M	$229.0K	$0.00
% Of Pretax Income
Net Earnings	-$89.15M	-$13.25M	-$15.26M
YoY Change	935.42%	-13.17%	37.03%
Net Earnings / Revenue	-479.3%	-68.13%	-100.78%
Basic Earnings Per Share
Diluted Earnings Per Share	-$3.324M	-$580.9K	-$749.5K
COMMON SHARES
Basic Shares Outstanding	26.94M shares	22.65M shares	20.71M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.60M	$16.00M	$5.300M
YoY Change	227.54%	201.89%	-53.91%
Cash & Equivalents	$22.63M	$15.97M	$5.307M
Short-Term Investments
Other Short-Term Assets	$7.000K	$851.0K	$284.0K
YoY Change	-99.02%	199.65%	68.05%
Inventory	$234.0K	$319.0K	$539.0K
Prepaid Expenses	$2.036M	$3.062M	$2.250M
Receivables	$3.673M	$1.050M	$1.167M
Other Receivables	$300.0K	$100.0K	$100.0K
Total Short-Term Assets	$43.78M	$34.11M	$19.28M
YoY Change	106.78%	76.94%	-26.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.39M	$14.04M	$16.31M
YoY Change	-13.8%	-13.92%	117.46%
Goodwill	$1.585M	$28.89M	$26.61M
YoY Change	-94.08%	8.58%	27.2%
Intangibles	$23.95M	$31.14M	$40.17M
YoY Change	-35.98%	-22.49%	-12.74%
Long-Term Investments	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	0.0%
Other Assets	$1.192M	$500.0K	$3.600M
YoY Change	-66.89%	-86.11%	620.0%
Total Long-Term Assets	$59.75M	$75.63M	$87.88M
YoY Change	-29.31%	-13.93%	15.73%
TOTAL ASSETS
Total Short-Term Assets	$43.78M	$34.11M	$19.28M
Total Long-Term Assets	$59.75M	$75.63M	$87.88M
Total Assets	$103.5M	$109.7M	$107.2M
YoY Change	-2.05%	2.42%	4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.86M	$20.10M	$12.60M
YoY Change	7.92%	59.47%	11.6%
Accrued Expenses	$18.80M	$14.81M	$16.19M
YoY Change	34.59%	-8.5%	6.63%
Deferred Revenue	$3.691M
YoY Change
Short-Term Debt	$3.000M	$3.000M	$0.00
YoY Change
Long-Term Debt Due	$38.09M	$37.90M	$100.0K
YoY Change	37985.0%	37796.0%	-95.65%
Total Short-Term Liabilities	$90.46M	$92.32M	$42.97M
YoY Change	116.13%	114.85%	-0.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$37.84M
YoY Change	-100.0%	-100.0%	62.4%
Other Long-Term Liabilities	$3.501M	$4.166M	$1.845M
YoY Change	-2.51%	125.8%	-85.7%
Total Long-Term Liabilities	$3.501M	$4.166M	$39.68M
YoY Change	-91.55%	-89.5%	207.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.46M	$92.32M	$42.97M
Total Long-Term Liabilities	$3.501M	$4.166M	$39.68M
Total Liabilities	$183.1M	$119.2M	$110.8M
YoY Change	69.09%	7.57%	39.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$299.8M	-$210.7M	-$184.5M
YoY Change	55.27%	14.2%	25.21%
Common Stock	$28.00K	$25.00K	$21.00K
YoY Change	27.27%	19.05%	10.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$79.59M	-$9.422M	-$3.630M
YoY Change
Total Liabilities & Shareholders Equity	$103.5M	$109.7M	$107.2M
YoY Change	-2.05%	2.42%	4.84%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$89.15M	-$13.25M	-$15.26M
YoY Change	935.42%	-13.17%	37.03%
Depreciation, Depletion And Amortization	$2.810M	$2.482M	$2.525M
YoY Change	-30.79%	-1.7%	2425.0%
Cash From Operating Activities	-$9.140M	$2.650M	-$3.910M
YoY Change	184.74%	-167.77%	-27.73%
INVESTING ACTIVITIES
Capital Expenditures	-$940.0K	-$870.0K	-$1.000M
YoY Change	36.23%	-13.0%	66.67%
Acquisitions
YoY Change
Other Investing Activities	$90.00K	$0.00	-$7.330M
YoY Change	-1000.0%	-100.0%	2719.23%
Cash From Investing Activities	-$840.0K	-$870.0K	-$8.330M
YoY Change	20.0%	-89.56%	868.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.63M	7.000M	9.500M
YoY Change	202.36%	-26.32%	-43.82%
NET CHANGE
Cash From Operating Activities	-9.140M	2.650M	-3.910M
Cash From Investing Activities	-840.0K	-870.0K	-8.330M
Cash From Financing Activities	16.63M	7.000M	9.500M
Net Change In Cash	6.650M	8.780M	-2.740M
YoY Change	318.24%	-420.44%	-125.75%
FREE CASH FLOW
Cash From Operating Activities	-$9.140M	$2.650M	-$3.910M
Capital Expenditures	-$940.0K	-$870.0K	-$1.000M
Free Cash Flow	-$8.200M	$3.520M	-$2.910M
YoY Change	225.4%	-220.96%	-39.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
	mark	Business Acquisition Noncash Financialor Equity Instrument Consideration Valueof Warrants Issued BusinessAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofWarrantsIssued	7993000	USD
	mark	Business Acquisition Noncash Financialor Equity Instrument Consideration Valueof Warrants Issued BusinessAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofWarrantsIssued	0	USD
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	3500000	USD
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	4100000	USD
CY2017Q3	mark	Estimated Future Equity Financing Events Next Twelve Months EstimatedFutureEquityFinancingEventsNextTwelveMonths	3	future_event
CY2016Q3	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1093000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-2539000	USD
CY2017Q3	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1824000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-5562000	USD
CY2016Q4	mark	Other Long Term Assets OtherLongTermAssets	1355000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26941425	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q3	mark	Other Long Term Assets OtherLongTermAssets	544000	USD
CY2016Q3	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-33000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-104000	USD
CY2017Q3	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-33000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-85000	USD
CY2016Q3	mark	Other Operating Gain Loss OtherOperatingGainLoss	33000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	104000	USD
CY2017Q3	mark	Other Operating Gain Loss OtherOperatingGainLoss	33000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	85000	USD
CY2017Q3	mark	Working Capital WorkingCapital	-58200000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16546000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	20096000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1372000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1050000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13965000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	121000	USD
CY2016Q4	us-gaap	Assets Assets	105699000	USD
CY2017Q3	us-gaap	Assets Assets	109746000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	21174000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14810000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	34112000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1629000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2225000	USD
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CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10627000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	190507000	USD
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CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	600000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	614000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3012000	USD
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CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
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CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1840000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	930000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	179000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6893000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15970000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17088000	USD
CY2016Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16963000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18548000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27640000	USD
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CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22232004	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25301842	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22232004	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25301842	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	22000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	25000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	2864000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7837000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2116000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	5641000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	12270000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2510000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8265000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1002000	USD
CY2016Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	749000	USD
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1884000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4072000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6531000	USD
CY2017Q3	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	1352000	USD
CY2016Q4	us-gaap	Deposit Assets DepositAssets	137000	USD
CY2017Q3	us-gaap	Deposit Assets DepositAssets	596000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2525000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7401000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7401000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8265000	USD
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	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2691000	USD
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	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2351000	USD
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CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	25030000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	22679000	USD
CY2016Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	25030000	USD
CY2017Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	22679000	USD
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	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2351000	USD
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8937000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12634000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34242000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32013000	USD
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CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9157000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9157000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7921000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24251000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26656000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	20337000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	26763000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	28889000	USD
CY2016	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	10000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23067000	USD
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	229000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	603000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	46343000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	43769000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37406000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31135000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1224000	USD
	us-gaap	Interest Expense InterestExpense	3649000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1080000	USD
	us-gaap	Interest Expense InterestExpense	3279000	USD
	us-gaap	Interest Paid InterestPaid	2661000	USD
	us-gaap	Interest Paid InterestPaid	3031000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	314000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	319000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1030000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1030000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	108299000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	119168000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	105699000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	109746000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	41853000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	92323000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	37925000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	37896000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	37896000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	37825000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11620000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11136000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9795000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2660000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8315000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1950000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	616000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	7597000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-15260000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23067000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-13250000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17583000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11062000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10190000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7091000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-993000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	181000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	190000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2017Q3	us-gaap	Notes Payable Current NotesPayableCurrent	3000000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	19340000	USD
	us-gaap	Operating Expenses OperatingExpenses	57248000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	25379000	USD
	us-gaap	Operating Expenses OperatingExpenses	67991000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4198000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12877000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5930000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15987000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	712000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	851000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	77000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	506000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	66000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	168000	USD
CY2016Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	6991000	USD
CY2017Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	9990000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3591000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4166000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-29000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-20000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	163000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7330000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	29000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2465000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2631000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3323000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4828000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2160000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3062000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4368000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22129000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24663000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15531000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14036000	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
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1066000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1904000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	865000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2657000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9405000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11670000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193113000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-210696000	USD
CY2016Q3	us-gaap	Revenues Revenues	15142000	USD
	us-gaap	Revenues Revenues	44371000	USD
CY2017Q3	us-gaap	Revenues Revenues	19449000	USD
	us-gaap	Revenues Revenues	52004000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	15142000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	44371000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	19449000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	52004000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4887000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15349000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6326000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17975000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-2600000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-9422000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20359000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20104000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22811000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22744000	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, 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
0001368365-17-000058-index-headers.html	Edgar Link	pending
0001368365-17-000058-index.html	Edgar Link	pending
0001368365-17-000058.txt	Edgar Link	pending
0001368365-17-000058-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mark-20170930.xml	Edgar Link	completed
mark-20170930.xsd	Edgar Link	pending
mark-20170930_cal.xml	Edgar Link	unprocessable
mark-20170930_def.xml	Edgar Link	unprocessable
mark-20170930_lab.xml	Edgar Link	unprocessable
mark-20170930_pre.xml	Edgar Link	unprocessable
mark_30sep2017x10-q.htm	Edgar Link	pending
mark_30sep2017xex311.htm	Edgar Link	pending
mark_30sep2017xex312.htm	Edgar Link	pending
mark_30sep2017xex32.htm	Edgar Link	pending
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remarkholdingslogoa03.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 Q4 Form 10-Q Financial Statement

#000136836517000058 Filed on November 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2017 Q4 Form 10-Q Financial Statement

#000136836517000058 Filed on November 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark