$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000136836518000061 Filed on November 14, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$2.590M	$1.755M	$18.60M
YoY Change	-86.08%	-90.98%	24.33%
Cost Of Revenue	$7.130M	$1.231M	$4.640M
YoY Change	53.66%	-78.18%	39.76%
Gross Profit	-$4.540M	$524.0K	$13.96M
YoY Change	-132.52%	-96.21%	19.93%
Gross Profit Margin	-175.29%	29.86%	75.05%
Selling, General & Admin	$4.250M	$4.868M	$16.66M
YoY Change	-74.49%	-70.13%	1.59%
% of Gross Profit		929.01%	119.34%
Research & Development	$840.0K	$1.459M	$890.0K
YoY Change	-5.62%	68.67%	0.0%
% of Gross Profit		278.44%	6.38%
Depreciation & Amortization	$430.0K	$520.0K	$2.810M
YoY Change	-84.7%	-79.05%	-30.79%
% of Gross Profit		99.24%	20.13%
Operating Expenses	$5.560M	$8.125M	$20.70M
YoY Change	-73.14%	-67.99%	-3.09%
Operating Profit	-$10.10M	-$6.370M	-$6.740M
YoY Change	49.85%	7.42%	-30.66%
Interest Expense	-$2.220M	$345.0K	-$1.370M
YoY Change	62.04%	-68.06%	31.73%
% of Operating Profit
Other Income/Expense, Net	$5.910M	$3.164M	-$66.72M
YoY Change	-108.86%	-144.62%	-2408.65%
Pretax Income	-$8.240M	-$3.206M	-$89.48M
YoY Change	-90.79%	-75.38%	1036.98%
Income Tax	$1.300M	-$442.0K	-$22.82M
% Of Pretax Income
Net Earnings	-$7.120M	-$3.765M	-$89.15M
YoY Change	-92.01%	-71.58%	935.42%
Net Earnings / Revenue	-274.9%	-214.53%	-479.3%
Basic Earnings Per Share
Diluted Earnings Per Share	-$128.5K	-$106.3K	-$3.324M
COMMON SHARES
Basic Shares Outstanding	36.67M shares		26.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.40M	$9.900M	$22.60M
YoY Change	-36.28%	-38.13%	227.54%
Cash & Equivalents	$1.410M	$9.902M	$22.63M
Short-Term Investments
Other Short-Term Assets	$242.0K	$1.561M	$7.000K
YoY Change	3357.14%	83.43%	-99.02%
Inventory	$587.0K	$744.0K	$234.0K
Prepaid Expenses	$1.076M	$2.918M	$2.036M
Receivables	$5.762M	$4.753M	$3.673M
Other Receivables	$5.200M	$100.0K	$300.0K
Total Short-Term Assets	$44.15M	$35.12M	$43.78M
YoY Change	0.83%	2.95%	106.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.075M	$11.63M	$13.39M
YoY Change	-84.5%	-17.14%	-13.8%
Goodwill	$0.00	$20.10M	$1.585M
YoY Change	-100.0%	-30.43%	-94.08%
Intangibles	$1.010M	$19.95M	$23.95M
YoY Change	-95.78%	-35.92%	-35.98%
Long-Term Investments	$2.000M	$2.000M	$1.000M
YoY Change	100.0%	100.0%	0.0%
Other Assets	$450.0K	$1.620M	$1.192M
YoY Change	-62.25%	224.0%	-66.89%
Total Long-Term Assets	$49.66M	$55.33M	$59.75M
YoY Change	-16.89%	-26.85%	-29.31%
TOTAL ASSETS
Total Short-Term Assets	$44.15M	$35.12M	$43.78M
Total Long-Term Assets	$49.66M	$55.33M	$59.75M
Total Assets	$93.81M	$90.45M	$103.5M
YoY Change	-9.4%	-17.58%	-2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.675M	$23.96M	$17.86M
YoY Change	-68.22%	19.21%	7.92%
Accrued Expenses	$16.81M	$12.03M	$18.80M
YoY Change	-10.55%	-18.74%	34.59%
Deferred Revenue	$132.0K	$5.049M	$3.691M
YoY Change	-96.42%
Short-Term Debt	$3.000M	$3.000M	$3.000M
YoY Change	0.0%	0.0%
Long-Term Debt Due	$35.31M	$37.32M	$38.09M
YoY Change	-7.28%	-1.52%	37985.0%
Total Short-Term Liabilities	$102.6M	$90.09M	$90.46M
YoY Change	13.41%	-2.42%	116.13%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$2.934M	$3.296M	$3.501M
YoY Change	-16.2%	-20.88%	-2.51%
Total Long-Term Liabilities	$2.934M	$3.296M	$3.501M
YoY Change	-16.2%	-20.88%	-91.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.6M	$90.09M	$90.46M
Total Long-Term Liabilities	$2.934M	$3.296M	$3.501M
Total Liabilities	$106.9M	$100.5M	$183.1M
YoY Change	-41.61%	-15.7%	69.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$321.2M	-$314.1M	-$299.8M
YoY Change	7.13%	49.08%	55.27%
Common Stock	$39.00K	$36.00K	$28.00K
YoY Change	39.29%	44.0%	27.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$13.12M	-$10.00M	-$79.59M
YoY Change
Total Liabilities & Shareholders Equity	$93.81M	$90.45M	$103.5M
YoY Change	-9.4%	-17.58%	-2.05%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	-$7.120M	-$3.765M	-$89.15M
YoY Change	-92.01%	-71.58%	935.42%
Depreciation, Depletion And Amortization	$430.0K	$520.0K	$2.810M
YoY Change	-84.7%	-79.05%	-30.79%
Cash From Operating Activities	$2.480M	-$4.440M	-$9.140M
YoY Change	-127.13%	-267.55%	184.74%
INVESTING ACTIVITIES
Capital Expenditures	-$360.0K	-$440.0K	-$940.0K
YoY Change	-61.7%	-49.43%	36.23%
Acquisitions
YoY Change
Other Investing Activities	$510.0K	-$320.0K	$90.00K
YoY Change	466.67%		-1000.0%
Cash From Investing Activities	$150.0K	-$760.0K	-$840.0K
YoY Change	-117.86%	-12.64%	20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.350M	8.100M	16.63M
YoY Change	-91.88%	15.71%	202.36%
NET CHANGE
Cash From Operating Activities	2.480M	-4.440M	-9.140M
Cash From Investing Activities	150.0K	-760.0K	-840.0K
Cash From Financing Activities	1.350M	8.100M	16.63M
Net Change In Cash	3.980M	2.900M	6.650M
YoY Change	-40.15%	-66.97%	318.24%
FREE CASH FLOW
Cash From Operating Activities	$2.480M	-$4.440M	-$9.140M
Capital Expenditures	-$360.0K	-$440.0K	-$940.0K
Free Cash Flow	$2.840M	-$4.000M	-$8.200M
YoY Change	-134.63%	-213.64%	225.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36668696	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
	dei	Entity Small Business EntitySmallBusiness	true
	mark	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P1Y
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CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9902000	USD
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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	33608000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22744000	shares
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.11
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.58
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.43
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.77
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18691000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	616000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	629000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2728000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2631000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	480000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	29000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2579000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2660000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10951000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8315000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1526000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	900000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	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	8525000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11136000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12745000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9092000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34302000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18548000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21557000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27640000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3426000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3031000	USD
	mark	Noncashor Part Noncash Issuanceof Common Stock NoncashorPartNoncashIssuanceofCommonStock	59907000	USD
	mark	Noncashor Part Noncash Issuanceof Common Stock NoncashorPartNoncashIssuanceofCommonStock	0	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	520000	USD
	mark	Common Stock Subscriptions Payable CommonStockSubscriptionsPayable	0	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-314100000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9900000	USD
CY2018Q3	mark	Working Capital WorkingCapital	55000000.0	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	56800000	USD
	us-gaap	Use Of Estimates UseOfEstimates	Use of Estimates<div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div>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.
	mark	Revenue Recognition Shortterm Credit Policies To Customer Maximum Typical Term RevenueRecognitionShorttermCreditPoliciesToCustomerMaximumTypicalTerm	P90D
	mark	Contract With Customer Reimbursement Percentage Of Commissions Paid ContractWithCustomerReimbursementPercentageOfCommissionsPaid	0.10
CY2018Q3	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	500000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19351000	USD
CY2018Q3	mark	Estimated Future Equity Financing Events Next Twelve Months EstimatedFutureEquityFinancingEventsNextTwelveMonths	1	future_event
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	56788000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3100000	USD
CY2018Q1	mark	Classof Stockor Warrants Stock Price Trigger ClassofStockorWarrantsStockPriceTrigger	14.00
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2250000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9902000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22632000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11655000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11670000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21557000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34302000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2918000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2036000	USD
CY2018Q3	us-gaap	Deposit Assets DepositAssets	3487000	USD
CY2017Q4	us-gaap	Deposit Assets DepositAssets	1960000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	744000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	234000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1561000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1288000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8710000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5518000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27847000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25338000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16217000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11951000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11630000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13387000	USD
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	4400000	USD
	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	4100000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28317000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16771000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11546000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29208000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13667000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15541000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	36721000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19950000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	37613000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23946000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	20099000	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
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
CY2017	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	16000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	20099000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	20099000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.091
CY2016Q3	mark	Loans Payable Increase Decreaseto Principal LoansPayableIncreaseDecreasetoPrincipal	8000000.0	USD
CY2016Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	35500000	USD
CY2016Q3	mark	Debt Instrument Interest Rate Floorof Variable Rate DebtInstrumentInterestRateFloorofVariableRate	0.01
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1650000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1820000	USD
CY2018Q3	mark	Early Termination Cost Accrual Balance EarlyTerminationCostAccrualBalance	1242000	USD
CY2017Q4	mark	Early Termination Cost Accrual Balance EarlyTerminationCostAccrualBalance	0	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	940000	USD
CY2018Q3	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	369000	USD
CY2017Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	741000	USD
CY2018Q3	mark	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	35000	USD
CY2017Q4	mark	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	0	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3296000	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	798000	USD
	mark	Restructuring Reserve Receipt Of Sublease Payments RestructuringReserveReceiptOfSubleasePayments	95000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-16000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	1608000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2200000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19351000	USD
CY2018Q3	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-2778000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19449000	USD
CY2017Q3	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1824000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	56788000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-12965000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	52004000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-5562000	USD
CY2018Q3	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-2778000	USD
CY2017Q3	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-1824000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-12965000	USD
	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-5562000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2756000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8220000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2482000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8237000	USD
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	28000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	28000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	891000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1629000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12913000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2225000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-56000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-20000	USD
CY2018Q3	mark	Other Operating Gain Loss OtherOperatingGainLoss	-12000	USD
CY2017Q3	mark	Other Operating Gain Loss OtherOperatingGainLoss	-33000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	511000	USD
	mark	Other Operating Gain Loss OtherOperatingGainLoss	-85000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6414000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5930000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-34665000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15987000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1307000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1080000	USD
	us-gaap	Interest Expense InterestExpense	3968000	USD
	us-gaap	Interest Expense InterestExpense	3279000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	56000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2018Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3525000	USD
CY2017Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-5978000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	22190000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2351000	USD
CY2018Q3	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-12000	USD
CY2017Q3	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-33000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	511000	USD
	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-85000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2207000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7091000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	18789000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-993000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4207000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13021000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15876000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16980000	USD
CY2018Q3	us-gaap	Assets Assets	90449000	USD
CY2017Q4	us-gaap	Assets Assets	103537000	USD

Files In Submission

Name	View Source	Status
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$MARK
REMARK HOLDINGS, INC. Stock $mark

2018 Q4 Form 10-Q Financial Statement

#000136836518000061 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2018 Q4 Form 10-Q Financial Statement

#000136836518000061 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark