$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000136836518000010 Filed on April 02, 2018

Income Statement

Concept	2018 Q1	2017	2016 Q4
Revenue	$16.72M	$70.60M	$14.96M
YoY Change	9.31%	19.0%	26.89%
Cost Of Revenue	$4.032M	$16.91M	$3.320M
YoY Change	51.35%	51.58%	106.21%
Gross Profit	$12.69M	$53.69M	$11.64M
YoY Change	0.45%	11.46%	14.34%
Gross Profit Margin	75.89%	76.05%	77.81%
Selling, General & Admin	$27.92M	$52.64M	$16.40M
YoY Change	96.57%	-6.0%	19.1%
% of Gross Profit	219.94%	98.05%	140.89%
Research & Development	$3.049M	$11.64M	$890.0K
YoY Change	235.79%	316.38%
% of Gross Profit	24.02%	21.68%	7.65%
Depreciation & Amortization	$2.718M	$11.07M	$4.060M
YoY Change	-5.0%	7.49%	23.78%
% of Gross Profit	21.42%	20.62%	34.88%
Operating Expenses	$37.93M	$108.0M	$21.36M
YoY Change	83.42%	31.8%	22.76%
Operating Profit	-$21.21M	-$37.38M	-$9.720M
YoY Change	294.16%	65.42%	34.63%
Interest Expense	$1.406M	$4.645M	-$1.040M
YoY Change	38.11%	-0.85%	-14.75%
% of Operating Profit
Other Income/Expense, Net	$7.184M	-$69.08M	$2.890M
YoY Change	29.7%	728.67%	-151.24%
Pretax Income	-$14.02M	-$106.5M	-$7.870M
YoY Change	-8918.87%	244.15%	-44.11%
Income Tax	$31.00K	$278.0K	$750.0K
% Of Pretax Income
Net Earnings	-$14.05M	-$106.7M	-$8.610M
YoY Change	56112.0%	236.93%	-38.85%
Net Earnings / Revenue	-84.03%	-151.18%	-57.55%
Basic Earnings Per Share
Diluted Earnings Per Share	-$428.4K	-$4.492M	-$395.0K
COMMON SHARES
Basic Shares Outstanding	32.84M shares		21.75M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.90M	$22.60M	$6.900M
YoY Change	154.65%	227.54%	27.78%
Cash & Equivalents	$21.85M	$22.60M	$6.893M
Short-Term Investments
Other Short-Term Assets	$15.20M	$17.20M	$712.0K
YoY Change	2704.43%	35.43%	188.26%
Inventory	$300.0K		$314.0K
Prepaid Expenses			$2.160M
Receivables	$4.500M	$3.700M	$1.372M
Other Receivables	$100.0K	$300.0K	$200.0K
Total Short-Term Assets	$42.00M	$43.80M	$21.17M
YoY Change	82.11%	106.6%	15.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.40M	$13.40M	$15.53M
YoY Change	-10.79%	-13.55%	-10.42%
Goodwill			$26.76M
YoY Change			31.6%
Intangibles			$37.41M
YoY Change			7.28%
Long-Term Investments	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	0.0%
Other Assets	$3.500M	$1.200M	$3.600M
YoY Change	-2.78%	-66.67%	56.52%
Total Long-Term Assets	$60.80M	$59.70M	$84.53M
YoY Change	-26.14%	-29.35%	10.94%
TOTAL ASSETS
Total Short-Term Assets	$42.00M	$43.80M	$21.17M
Total Long-Term Assets	$60.80M	$59.70M	$84.53M
Total Assets	$102.8M	$103.5M	$105.7M
YoY Change	-2.45%	-2.08%	11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.30M	$17.90M	$16.55M
YoY Change	131.39%	8.48%	14.73%
Accrued Expenses	$13.20M	$16.70M	$13.97M
YoY Change	-6.58%	19.29%	18.08%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$3.000M	$0.00
YoY Change
Long-Term Debt Due	$11.50M	$38.10M	$100.0K
YoY Change	11400.0%	12600.0%	0.0%
Total Short-Term Liabilities	$71.40M	$90.50M	$41.85M
YoY Change	55.07%	115.99%	13.69%
LONG-TERM LIABILITIES
Long-Term Debt	$26.90M	$0.00	$37.83M
YoY Change	-28.93%	-100.0%	60.17%
Other Long-Term Liabilities	$25.70M	$92.70M	$3.591M
YoY Change	528.82%	224.13%	23.66%
Total Long-Term Liabilities	$52.60M	$92.70M	$41.42M
YoY Change	25.43%	39.61%	56.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.40M	$90.50M	$41.85M
Total Long-Term Liabilities	$52.60M	$92.70M	$41.42M
Total Liabilities	$124.0M	$183.1M	$108.3M
YoY Change	16.5%	69.07%	31.23%
SHAREHOLDERS EQUITY
Retained Earnings			-$193.1M
YoY Change			19.62%
Common Stock			$22.00K
YoY Change			10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$21.21M	-$79.60M	-$2.600M
YoY Change
Total Liabilities & Shareholders Equity	$102.8M	$103.5M	$105.7M
YoY Change	-2.45%	-2.08%	11.75%

Cashflow Statement

Concept	2018 Q1	2017	2016 Q4
OPERATING ACTIVITIES
Net Income	-$14.05M	-$106.7M	-$8.610M
YoY Change	56112.0%	236.93%	-38.85%
Depreciation, Depletion And Amortization	$2.718M	$11.07M	$4.060M
YoY Change	-5.0%	7.49%	23.78%
Cash From Operating Activities	$329.0K	-$8.515M	-$3.210M
YoY Change	-72.81%	65.02%	-48.8%
INVESTING ACTIVITIES
Capital Expenditures	$915.0K	$1.171M	-$690.0K
YoY Change	12.55%	-62.97%	50.0%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities		$29.00K	-$10.00K
YoY Change
Cash From Investing Activities	-$1.405M	-$3.504M	-$700.0K
YoY Change	73.46%	-66.63%	52.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$284.0K	$25.91M
YoY Change	-78.4%	162.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$284.0K	$27.77M	5.500M
YoY Change	-78.48%	62.23%	759.37%
NET CHANGE
Cash From Operating Activities	$329.0K	-$8.515M	-3.210M
Cash From Investing Activities	-$1.405M	-$3.504M	-700.0K
Cash From Financing Activities	$284.0K	$27.77M	5.500M
Net Change In Cash	-$792.0K	$15.75M	1.590M
YoY Change	-146.05%	979.04%	-126.11%
FREE CASH FLOW
Cash From Operating Activities	$329.0K	-$8.515M	-$3.210M
Capital Expenditures	$915.0K	$1.171M	-$690.0K
Free Cash Flow	-$586.0K	-$9.686M	-$2.520M
YoY Change	-247.61%	16.39%	-56.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
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CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2017	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
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CY2017	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
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13667000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	5177000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	299000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	470000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3779000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5119000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34242000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29208000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25305000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15541000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9157000	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36460000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37689000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	20337000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	26763000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	20099000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	6426000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2116000	USD
CY2016	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	1159000	USD
CY2017	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	14618000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8796000	USD
CY2016	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
CY2017	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	16000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-29503000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-107452000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30933000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-106457000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1430000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	995000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	746000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	278000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	8772000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-18998000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	22496000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-10517000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-36208000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	21807000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1807000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	363000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	0	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-687000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	462000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	-222000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	0	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3842000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3872000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	258000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2283000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-724000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-8000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	665000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1735000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1852000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1781000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	46343000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	37613000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37406000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23946000	USD
CY2016	us-gaap	Interest Expense InterestExpense	4685000	USD
CY2017	us-gaap	Interest Expense InterestExpense	4645000	USD
CY2016	us-gaap	Interest Paid InterestPaid	3566000	USD
CY2017	us-gaap	Interest Paid InterestPaid	4060000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	314000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	234000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1030000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1030000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2600000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3100000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	108299000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	183125000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	105699000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	103537000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	41853000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	90455000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	38085000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	37825000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5158000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-8515000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	17120000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	27773000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-10502000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3504000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-31679000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-106735000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	100000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8336000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-69078000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	181000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	290000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3000000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	81925000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	107980000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-22597000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-37379000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	17915000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3697000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	300000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2686000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3103000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3037000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3298000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2094000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	712000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1288000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	131000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	515000	USD
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	515000	USD
CY2016Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	6991000	USD
CY2017Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	9027000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3591000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3501000	USD
CY2016Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	37925000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	38085000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000	USD
CY2016	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-29000	USD
CY2017	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-23000	USD
CY2016	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2017	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	940000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-94000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	163000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7340000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3162000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3598000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3323000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5518000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2160000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2036000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9868000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25910000	USD
CY2016	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	7597000	USD
CY2017	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1800000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22129000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25338000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15531000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13387000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	182000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	179000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2796000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3551000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2250000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9405000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11670000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193113000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-299848000	USD
CY2016	us-gaap	Revenues Revenues	59328000	USD
CY2017	us-gaap	Revenues Revenues	70601000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	59328000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	70601000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19541000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23600000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	7164000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	4220000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.513
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.50
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0159
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0200
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	200000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1100000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2016	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	3600000	USD
CY2017	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	174000	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	68000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1750000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	12058000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-2600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-79588000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	11000	USD
CY2017	us-gaap	Stockholders Equity Other StockholdersEquityOther	-159000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20529000	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23763000	shares
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain most of our cash, approximately </font><font style="font-family:inherit;font-size:10pt;">97%</font><font style="font-family:inherit;font-size:10pt;"> of which is denominated in U.S. dollars, at </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> financial institutions. The balances are insured by the Federal Deposit Insurance Corporation up to $250,000; however, at times, cash balances may exceed the FDIC-insured limit. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, we do not believe we have any significant concentrations of credit risk, although approximately </font><font style="font-family:inherit;font-size:10pt;">$32.9 million</font><font style="font-family:inherit;font-size:10pt;"> of our cash balance, including restricted cash, exceeded the FDIC-insured limit. Cash held by our non-U.S. subsidiaries is subject to foreign currency fluctuations against the U.S. dollar, although such risk is somewhat mitigated because we transfer U.S. funds to China to fund local operations.  If, however, the U.S. dollar is devalued significantly against the Chinese currency, our cost to further develop our business in China could exceed original estimates.</font></div></div>
CY2017	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Long-Lived Assets Other Than Indefinite-Lived Intangible Assets</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">When events or changes in circumstances indicate that the carrying amount of a long-lived asset may not be recoverable, we evaluate long-lived assets for potential impairment, basing our testing method upon whether the assets are held for sale or held for use. For assets classified as held for sale, we recognize the asset at the lower of carrying value or fair market value less costs of disposal, as estimated based on comparable asset sales, offers received, or a discounted cash flow model. For assets held and used, we estimate the future undiscounted cash flows expected to result from the use of the asset and its eventual disposition. If the sum of the expected undiscounted future cash flows is less than the carrying value of the asset, we recognize an impairment loss for the difference between the carrying value of the asset and its fair value.</font></div></div>
CY2017	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 accounting principles generally accepted in the United States of America (“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
0001368365-18-000010-index-headers.html	Edgar Link	pending
0001368365-18-000010-index.html	Edgar Link	pending
0001368365-18-000010.txt	Edgar Link	pending
0001368365-18-000010-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mark-20171231.xml	Edgar Link	completed
mark-20171231.xsd	Edgar Link	pending
mark-20171231_cal.xml	Edgar Link	unprocessable
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mark-20171231_lab.xml	Edgar Link	unprocessable
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mark_2017xformx10-k.htm	Edgar Link	pending
mark_31dec2017xex211.htm	Edgar Link	pending
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remarkholdingslogo.jpg	Edgar Link	pending
report.css	Edgar Link	pending
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$MARK
REMARK HOLDINGS, INC. Stock $mark

2018 Q1 Form 10-K Financial Statement

#000136836518000010 Filed on April 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2018 Q1 Form 10-K Financial Statement

#000136836518000010 Filed on April 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark