$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000136836518000046 Filed on August 14, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$3.887M	$17.26M
YoY Change	-77.47%	15.23%
Cost Of Revenue	$3.280M	$3.965M
YoY Change	-17.28%	51.11%
Gross Profit	$607.0K	$13.29M
YoY Change	-95.43%	7.61%
Gross Profit Margin	15.62%	77.02%
Selling, General & Admin	$5.459M	$14.13M
YoY Change	-61.37%	10.04%
% of Gross Profit	899.34%	106.34%
Research & Development	$1.288M	$884.0K
YoY Change	45.7%	103.69%
% of Gross Profit	212.19%	6.65%
Depreciation & Amortization	$546.0K	$2.894M
YoY Change	-81.13%	16.74%
% of Gross Profit	89.95%	21.77%
Operating Expenses	$10.60M	$21.93M
YoY Change	-51.68%	18.7%
Operating Profit	-$6.710M	-$4.677M
YoY Change	43.47%	33.51%
Interest Expense	$330.0K	$1.181M
YoY Change	-72.06%	-2.8%
% of Operating Profit
Other Income/Expense, Net	$10.32M	$559.0K
YoY Change	1746.51%	-128.98%
Pretax Income	$3.612M	-$4.118M
YoY Change	-187.71%	-24.19%
Income Tax	-$1.026M	$190.0K
% Of Pretax Income	-28.41%
Net Earnings	$3.379M	-$4.308M
YoY Change	-178.44%	-20.69%
Net Earnings / Revenue	86.93%	-24.97%
Basic Earnings Per Share
Diluted Earnings Per Share	$102.6K	-$190.4K
COMMON SHARES
Basic Shares Outstanding	32.84M shares	22.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.000M	$7.200M
YoY Change	-2.78%	-10.0%
Cash & Equivalents	$7.008M	$7.209M
Short-Term Investments
Other Short-Term Assets	$802.0K	$412.0K
YoY Change	94.66%	61.57%
Inventory	$648.0K	$351.0K
Prepaid Expenses	$2.759M	$2.745M
Receivables	$6.559M	$672.0K
Other Receivables	$100.0K	$200.0K
Total Short-Term Assets	$30.40M	$21.15M
YoY Change	43.76%	-1.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.74M	$14.65M
YoY Change	-13.01%	-11.37%
Goodwill	$20.10M	$26.78M
YoY Change	-24.93%	31.66%
Intangibles	$21.24M	$34.30M
YoY Change	-38.09%	6.29%
Long-Term Investments	$2.000M	$1.000M
YoY Change	100.0%	0.0%
Other Assets	$1.195M	$3.400M
YoY Change	-64.85%	-5.56%
Total Long-Term Assets	$59.55M	$80.17M
YoY Change	-25.72%	8.34%
TOTAL ASSETS
Total Short-Term Assets	$30.40M	$21.15M
Total Long-Term Assets	$59.55M	$80.17M
Total Assets	$89.95M	$101.3M
YoY Change	-11.22%	6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.43M	$13.56M
YoY Change	72.82%	10.25%
Accrued Expenses	$14.69M	$12.80M
YoY Change	14.74%	-21.27%
Deferred Revenue	$4.623M
YoY Change
Short-Term Debt	$3.000M	$3.000M
YoY Change	0.0%
Long-Term Debt Due	$11.50M	$37.87M
YoY Change	-69.63%	37771.0%
Total Short-Term Liabilities	$66.23M	$85.87M
YoY Change	-22.86%	93.59%
LONG-TERM LIABILITIES
Long-Term Debt	$26.58M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$3.548M	$3.631M
YoY Change	-2.29%	98.96%
Total Long-Term Liabilities	$30.13M	$3.631M
YoY Change	729.69%	-86.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.23M	$85.87M
Total Long-Term Liabilities	$30.13M	$3.631M
Total Liabilities	$107.0M	$106.2M
YoY Change	0.71%	22.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$310.3M	-$197.4M
YoY Change	57.16%	16.67%
Common Stock	$33.00K	$23.00K
YoY Change	43.48%	15.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$17.00M	-$4.876M
YoY Change
Total Liabilities & Shareholders Equity	$89.95M	$101.3M
YoY Change	-11.22%	6.15%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$3.379M	-$4.308M
YoY Change	-178.44%	-20.69%
Depreciation, Depletion And Amortization	$546.0K	$2.894M
YoY Change	-81.13%	16.74%
Cash From Operating Activities	-$14.58M	-$3.240M
YoY Change	350.0%	18.68%
INVESTING ACTIVITIES
Capital Expenditures	-$880.0K	-$980.0K
YoY Change	-10.2%	30.67%
Acquisitions
YoY Change
Other Investing Activities	$470.0K
YoY Change
Cash From Investing Activities	-$410.0K	-$980.0K
YoY Change	-58.16%	30.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	150.0K	2.820M
YoY Change	-94.68%	113.64%
NET CHANGE
Cash From Operating Activities	-14.58M	-3.240M
Cash From Investing Activities	-410.0K	-980.0K
Cash From Financing Activities	150.0K	2.820M
Net Change In Cash	-14.84M	-1.400M
YoY Change	960.0%	-35.19%
FREE CASH FLOW
Cash From Operating Activities	-$14.58M	-$3.240M
Capital Expenditures	-$880.0K	-$980.0K
Free Cash Flow	-$13.70M	-$2.260M
YoY Change	506.19%	14.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	mark	Revenue Performance Obligation Description Of Timing Substantially All Performance Period RevenuePerformanceObligationDescriptionOfTimingSubstantiallyAllPerformancePeriod	P1Y
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CY2018Q2	us-gaap	Assets Current AssetsCurrent	30403000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7008000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7330000	USD
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CY2017Q4	us-gaap	Assets Current AssetsCurrent	43783000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21237000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23946000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	20099000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	20099000	USD
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CY2018Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10597000	USD
CY2017Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	89169000	USD
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CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18795000	USD
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CY2017Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	9027000	USD
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CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26578000	USD
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CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3501000	USD
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CY2017Q4	us-gaap	Liabilities Liabilities	183125000	USD
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	28000	USD
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	mark	Noncash Or Part Noncash Issuance Of Common Stock NoncashOrPartNoncashIssuanceOfCommonStock	0	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5755000	USD
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	us-gaap	Operating Expenses OperatingExpenses	65688000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-28251000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10057000	USD
	us-gaap	Interest Expense InterestExpense	2661000	USD
	us-gaap	Interest Expense InterestExpense	2199000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	374000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-10674000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4333000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	15000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-28000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3196000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10659000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4361000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32933000	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	32666000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22553000	shares
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28317000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15485000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12832000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13667000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15541000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	37613000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23946000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.33
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14247000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2034000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	625000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2294000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1785000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	151000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1820000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1785000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	951000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3100000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	26763000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2116000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8796000	USD
CY2017	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	16000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	20099000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	20099000	USD
CY2018Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.085
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1718000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1820000	USD
CY2018Q2	mark	Early Termination Cost Accrual Balance EarlyTerminationCostAccrualBalance	1343000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	522000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	179000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	429000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4136000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-15638000	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	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18548000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2105000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1997000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	121000	USD
	mark	Common Stock Subscriptions Payable CommonStockSubscriptionsPayable	849000	USD
	mark	Common Stock Subscriptions Payable CommonStockSubscriptionsPayable	0	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7000000.0	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37400000	USD
CY2018Q2	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	452000	USD
CY2018Q2	mark	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	35000	USD
CY2017Q4	mark	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	0	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3548000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3501000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	2295000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	558000	USD
	mark	Restructuring Reserve Receipt Of Sublease Payments RestructuringReserveReceiptOfSubleasePayments	69000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-3000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	1809000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="line-height:120%;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:700;line-height:120%;vertical-align:bottom;">Use of Estimates</span></div><div style="text-indent:18pt;line-height:120%;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;"> </span></div><div style="text-indent:18pt;line-height:120%;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">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.</span></div>
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20713000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37437000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3000000.0	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12000000.0	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	600000	USD
CY2018Q2	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-3284000	USD
CY2017Q2	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1482000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-10187000	USD
CY2018Q2	mark	Estimated Future Equity Financing Events Next Twelve Months EstimatedFutureEquityFinancingEventsNextTwelveMonths	2	future_event
CY2017	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	64139000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7008000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
	us-gaap	Interest Expense InterestExpense	2199000	USD
CY2017Q4	us-gaap	Deposit Assets DepositAssets	1960000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	648000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7330000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12740000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13387000	USD
CY2018Q2	us-gaap	Assets Assets	89954000	USD
CY2017Q4	us-gaap	Assets Assets	103537000	USD
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	2900000	USD
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	2700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29208000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	36722000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21237000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	20099000	USD
CY2017Q4	mark	Early Termination Cost Accrual Balance EarlyTerminationCostAccrualBalance	0	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	940000	USD
CY2017Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	741000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17256000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37437000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20713000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32555000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-10187000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-3738000	USD
CY2018Q2	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-3284000	USD
CY2017Q2	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1482000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-3738000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2746000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2894000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5464000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5755000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	417000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	321000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12022000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	596000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-44000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-55000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-20000	USD
CY2018Q2	mark	Other Operating Gain Loss OtherOperatingGainLoss	554000	USD
CY2017Q2	mark	Other Operating Gain Loss OtherOperatingGainLoss	-21000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	523000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	-52000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7045000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4677000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-28251000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10057000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	1255000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	1181000	USD
	us-gaap	Interest Expense InterestExpense	2661000	USD
	us-gaap	Interest Expense InterestExpense	2199000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	55000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2018Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	10055000	USD
CY2017Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1760000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	18665000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	8329000	USD
CY2018Q2	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	554000	USD
CY2017Q2	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-21000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	523000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-52000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9398000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	559000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	16582000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6098000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2353000	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	-11669000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3959000	USD

Files In Submission

Name	View Source	Status
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0001368365-18-000046-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
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$MARK
REMARK HOLDINGS, INC. Stock $mark

2018 Q2 Form 10-Q Financial Statement

#000136836518000046 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2018 Q2 Form 10-Q Financial Statement

#000136836518000046 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark