$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-K Financial Statement

#000136836519000003 Filed on April 01, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018
Revenue	$1.209M	$2.590M	$10.05M
YoY Change	-92.77%	-86.08%	-85.76%
Cost Of Revenue	$1.593M	$7.130M	$12.90M
YoY Change	-60.49%	53.66%	-23.69%
Gross Profit	-$384.0K	-$4.540M	-$2.850M
YoY Change	-103.03%	-132.52%	-105.31%
Gross Profit Margin	-31.76%	-175.29%	-28.35%
Selling, General & Admin	$3.836M	$4.250M	$32.83M
YoY Change	-86.26%	-74.49%	-37.64%
% of Gross Profit
Research & Development	$1.304M	$840.0K	$4.393M
YoY Change	-57.23%	-5.62%	-62.27%
% of Gross Profit
Depreciation & Amortization	$325.0K	$430.0K	$2.089M
YoY Change	-88.04%	-84.7%	-81.13%
% of Gross Profit
Operating Expenses	$25.31M	$5.560M	$123.9M
YoY Change	-33.28%	-73.14%	14.71%
Operating Profit	-$5.855M	-$10.10M	-$44.50M
YoY Change	-72.39%	49.85%	19.05%
Interest Expense	$387.0K	-$2.220M	$3.237M
YoY Change	-72.48%	62.04%	-30.31%
% of Operating Profit
Other Income/Expense, Net	-$1.874M	$5.910M	$25.80M
YoY Change	-126.09%	-108.86%	-137.34%
Pretax Income	-$7.729M	-$8.240M	-$18.71M
YoY Change	-44.88%	-90.79%	-82.43%
Income Tax	$0.00	$1.300M	-$140.0K
% Of Pretax Income
Net Earnings	-$8.852M	-$7.120M	-$21.56M
YoY Change	-37.01%	-92.01%	-79.8%
Net Earnings / Revenue	-732.18%	-274.9%	-214.44%
Basic Earnings Per Share
Diluted Earnings Per Share	-$225.4K	-$128.5K	-$552.1K
COMMON SHARES
Basic Shares Outstanding	40.72M shares	36.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q1	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.50M	$14.40M	$14.40M
YoY Change	-24.66%	-36.28%	-36.28%
Cash & Equivalents	$16.51M	$1.410M	$14.40M
Short-Term Investments
Other Short-Term Assets	$195.0K	$242.0K	$17.50M
YoY Change	-98.72%	3357.14%	1.74%
Inventory	$504.0K	$587.0K	$600.0K
Prepaid Expenses	$3.077M	$1.076M
Receivables	$4.416M	$5.762M	$6.400M
Other Receivables	$6.400M	$5.200M	$5.200M
Total Short-Term Assets	$45.67M	$44.15M	$44.10M
YoY Change	8.73%	0.83%	0.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.654M	$2.075M	$10.60M
YoY Change	-27.96%	-84.5%	-20.9%
Goodwill	$18.51M	$0.00
YoY Change		-100.0%
Intangibles	$16.75M	$1.010M
YoY Change		-95.78%
Long-Term Investments	$2.000M	$2.000M	$2.000M
YoY Change	100.0%	100.0%	100.0%
Other Assets	$852.0K	$450.0K	$600.0K
YoY Change	-75.66%	-62.25%	-50.0%
Total Long-Term Assets	$53.84M	$49.66M	$49.70M
YoY Change	-11.45%	-16.89%	-16.75%
TOTAL ASSETS
Total Short-Term Assets	$45.67M	$44.15M	$44.10M
Total Long-Term Assets	$53.84M	$49.66M	$49.70M
Total Assets	$99.50M	$93.81M	$93.80M
YoY Change	-3.21%	-9.4%	-9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.28M	$5.675M	$30.90M
YoY Change	-15.91%	-68.22%	72.63%
Accrued Expenses	$31.92M	$16.81M	$24.70M
YoY Change	141.83%	-10.55%	47.9%
Deferred Revenue	$6.089M	$132.0K
YoY Change		-96.42%
Short-Term Debt	$3.000M	$3.000M	$3.000M
YoY Change	0.0%	0.0%	0.0%
Long-Term Debt Due	$35.55M	$35.31M	$35.30M
YoY Change	209.1%	-7.28%	-7.35%
Total Short-Term Liabilities	$108.6M	$102.6M	$102.6M
YoY Change	52.07%	13.41%	13.37%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$254.0K	$2.934M	$4.100M
YoY Change	-99.01%	-16.2%	-95.58%
Total Long-Term Liabilities	$254.0K	$2.934M	$4.100M
YoY Change	-99.52%	-16.2%	-95.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.6M	$102.6M	$102.6M
Total Long-Term Liabilities	$254.0K	$2.934M	$4.100M
Total Liabilities	$119.0M	$106.9M	$106.9M
YoY Change	-4.05%	-41.61%	-41.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$330.1M	-$321.2M
YoY Change		7.13%
Common Stock	$41.00K	$39.00K
YoY Change		39.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$19.47M	-$13.12M	-$13.10M
YoY Change
Total Liabilities & Shareholders Equity	$99.50M	$93.81M	$93.80M
YoY Change	-3.21%	-9.4%	-9.37%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018
OPERATING ACTIVITIES
Net Income	-$8.852M	-$7.120M	-$21.56M
YoY Change	-37.01%	-92.01%	-79.8%
Depreciation, Depletion And Amortization	$325.0K	$430.0K	$2.089M
YoY Change	-88.04%	-84.7%	-81.13%
Cash From Operating Activities	-$71.00K	$2.480M	-$16.21M
YoY Change	-121.58%	-127.13%	90.32%
INVESTING ACTIVITIES
Capital Expenditures	$10.00K	-$360.0K	$308.0K
YoY Change	-98.91%	-61.7%	-73.7%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	$510.0K	$0.00
YoY Change		466.67%	-100.0%
Cash From Investing Activities	-$330.0K	$150.0K	-$2.425M
YoY Change	-76.51%	-117.86%	-30.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.504M		$14.55M
YoY Change	781.69%		-43.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.504M	1.350M	$9.877M
YoY Change	781.69%	-91.88%	-64.44%
NET CHANGE
Cash From Operating Activities	-$71.00K	2.480M	-$16.21M
Cash From Investing Activities	-$330.0K	150.0K	-$2.425M
Cash From Financing Activities	$2.504M	1.350M	$9.877M
Net Change In Cash	$2.103M	3.980M	-$8.754M
YoY Change	-365.53%	-40.15%	-155.57%
FREE CASH FLOW
Cash From Operating Activities	-$71.00K	$2.480M	-$16.21M
Capital Expenditures	$10.00K	-$360.0K	$308.0K
Free Cash Flow	-$81.00K	$2.840M	-$16.51M
YoY Change	-86.18%	-134.63%	70.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40722229	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	106800000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	true
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q1	mark	Classof Stockor Warrants Stock Price Trigger ClassofStockorWarrantsStockPriceTrigger	14.00
CY2017Q4	mark	Contract With Customer Liability Deferred Merchant Booking ContractWithCustomerLiabilityDeferredMerchantBooking	9027000	USD
CY2018Q4	mark	Contract With Customer Liability Deferred Merchant Booking ContractWithCustomerLiabilityDeferredMerchantBooking	4664000	USD
CY2018	mark	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P1Y
CY2017Q4	mark	Deferred Tax Assets Amortization DeferredTaxAssetsAmortization	4315000	USD
CY2018Q4	mark	Deferred Tax Assets Amortization DeferredTaxAssetsAmortization	4918000	USD
CY2017	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	5600000	USD
CY2018	mark	Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets	5700000	USD
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CY2018Q4	mark	Early Termination Cost Accrual Balance EarlyTerminationCostAccrualBalance	1137000	USD
CY2017	mark	Effective Income Tax Rate Reconciliation Increase Decrease In Deferred Assets Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInDeferredAssetsAmount	11505000	USD
CY2018	mark	Effective Income Tax Rate Reconciliation Increase Decrease In Deferred Assets Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInDeferredAssetsAmount	-1369000	USD
CY2018Q4	mark	Estimated Future Equity Financing Events Next Twelve Months EstimatedFutureEquityFinancingEventsNextTwelveMonths	1	future_event
CY2018Q4	mark	Increase Decrease In Letters Of Credit Outstanding IncreaseDecreaseInLettersOfCreditOutstanding	1700000	USD
CY2017	mark	Increase Decreasein Deferred Merchant Booking IncreaseDecreaseinDeferredMerchantBooking	2036000	USD
CY2018	mark	Increase Decreasein Deferred Merchant Booking IncreaseDecreaseinDeferredMerchantBooking	-4363000	USD
CY2017	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-7737000	USD
CY2018	mark	Increase Decreaseto Ebitda IncreaseDecreasetoEBITDA	-17581000	USD
CY2017	mark	Liability Reclassification Classified Stockbased Compensation LiabilityReclassificationClassifiedStockbasedCompensation	114000	USD
CY2018	mark	Liability Reclassification Classified Stockbased Compensation LiabilityReclassificationClassifiedStockbasedCompensation	12000	USD
CY2017	mark	Noncashor Part Noncash Issuanceof Common Stock NoncashorPartNoncashIssuanceofCommonStock	0	USD
CY2018	mark	Noncashor Part Noncash Issuanceof Common Stock NoncashorPartNoncashIssuanceofCommonStock	59907000	USD
CY2018Q2	mark	Numberof Consolidated Variable Interest Entities NumberofConsolidatedVariableInterestEntities	1	entity
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CY2018Q4	mark	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	34000	USD
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CY2017	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-317000	USD
CY2018	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	858000	USD
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CY2018	mark	Restructuring Reserve Receipt Of Sublease Payments RestructuringReserveReceiptOfSubleasePayments	223000	USD
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CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.62
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13667000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16925000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4749000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	299000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	299000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	299000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3481000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29208000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	26451000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15541000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9526000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-82000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	922000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19391000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33344000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	26763000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	20099000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	18514000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2116000	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2017	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	14618000	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	2209000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8796000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1585000	USD
CY2017	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	16000	USD
CY2018	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
CY2017	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2018	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-107452000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-10465000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-106457000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22225000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	995000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-11760000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	278000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	22496000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-667000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-18998000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	11806000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-602000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-85000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-470000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-36208000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4667000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	21807000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-5855000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	363000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	80000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-192000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	233000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5379000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	18985000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2283000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3051000	USD
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	228000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	669000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-8000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-527000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1781000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5813000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	37613000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	34855000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23946000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17930000	USD
CY2017	us-gaap	Interest Expense InterestExpense	4645000	USD
CY2018	us-gaap	Interest Expense InterestExpense	6491000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	4060000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	4273000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	234000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	587000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1030000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2005000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3100000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4800000	USD
CY2018Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	183125000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	106932000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	103537000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	93808000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	90455000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	102581000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	38085000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	35314000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	27773000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9877000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3504000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2425000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8515000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16200000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16206000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-106735000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-21558000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-69078000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	22528000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	290000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	100000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	100000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3000000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3000000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017	us-gaap	Operating Expenses OperatingExpenses	107980000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	123863000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-37379000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-44753000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	14924000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3713000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	2200000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1793000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2686000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3169000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3262000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	301000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	242000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	131000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-83000	USD
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1070000	USD
CY2018	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1084000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3501000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2968000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	38085000	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	35314000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	282000	USD
CY2017	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-23000	USD
CY2018	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-282000	USD
CY2017Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1281000	USD
CY2018Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	5132000	USD
CY2017	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	940000	USD
CY2018	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	900000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	29000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	1039000	USD
CY2017	us-gaap	Payments For Software PaymentsForSoftware	2427000	USD
CY2018	us-gaap	Payments For Software PaymentsForSoftware	1607000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1526000	USD
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	480000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1171000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1478000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5518000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12128000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2036000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2747000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25910000	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14553000	USD
CY2017	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	USD
CY2018	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2018Q4	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	2250000	USD
CY2017	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	123000	USD
CY2018	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	1140000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1800000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25338000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27737000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13387000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10570000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	179000	USD
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2250000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11642000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13332000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11670000	USD
CY2018Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11138000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	2295000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	1501000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	60892000	USD
CY2018	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	22000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-299848000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-321213000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-321200000	USD
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70601000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79110000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33252000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	38391000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	4220000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	12948000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	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 Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.50
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.60
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0200
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0237
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1100000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1500000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
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
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1750000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-2600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-79588000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-13124000	USD
CY2017	us-gaap	Stockholders Equity Other StockholdersEquityOther	-159000	USD
CY2018	us-gaap	Stockholders Equity Other StockholdersEquityOther	113000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23763000	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	34545000	shares
CY2018	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;">98%</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, 2018</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;">$24.3 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>
CY2018	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>
CY2018	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
0001368365-19-000003-index-headers.html	Edgar Link	pending
0001368365-19-000003-index.html	Edgar Link	pending
0001368365-19-000003.txt	Edgar Link	pending
0001368365-19-000003-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mark-20181231.xml	Edgar Link	completed
mark-20181231.xsd	Edgar Link	pending
mark-20181231_cal.xml	Edgar Link	unprocessable
mark-20181231_def.xml	Edgar Link	unprocessable
mark-20181231_lab.xml	Edgar Link	unprocessable
mark-20181231_pre.xml	Edgar Link	unprocessable
mark_2018xformx10-k.htm	Edgar Link	pending
mark_31dec2018xex211.htm	Edgar Link	pending
mark_31dec2018xex231.htm	Edgar Link	pending
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remarkholdingslogo.jpg	Edgar Link	pending
report.css	Edgar Link	pending
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viestructure2019.jpg	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2019 Q1 Form 10-K Financial Statement

#000136836519000003 Filed on April 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2019 Q1 Form 10-K Financial Statement

#000136836519000003 Filed on April 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark