$MARK
REMARK HOLDINGS, INC.

2019 Q2 Form 10-Q Financial Statement

#000136836519000012 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $2.865M $1.209M $16.72M
YoY Change -26.29% -92.77% 9.31%
Cost Of Revenue $1.541M $1.593M $4.032M
YoY Change -53.02% -60.49% 51.35%
Gross Profit $1.324M -$384.0K $12.69M
YoY Change 118.12% -103.03% 0.45%
Gross Profit Margin 46.21% -31.76% 75.89%
Selling, General & Admin $3.141M $3.836M $27.92M
YoY Change -42.46% -86.26% 96.57%
% of Gross Profit 237.24% 219.94%
Research & Development $854.0K $1.304M $3.049M
YoY Change -33.7% -57.23% 235.79%
% of Gross Profit 64.5% 24.02%
Depreciation & Amortization $260.0K $325.0K $2.718M
YoY Change -52.38% -88.04% -5.0%
% of Gross Profit 19.64% 21.42%
Operating Expenses $5.796M $25.31M $37.93M
YoY Change -45.31% -33.28% 83.42%
Operating Profit -$2.931M -$5.855M -$21.21M
YoY Change -56.32% -72.39% 294.16%
Interest Expense $553.0K $387.0K $1.406M
YoY Change 67.58% -72.48% 38.11%
% of Operating Profit
Other Income/Expense, Net $1.644M -$1.874M $7.184M
YoY Change -84.07% -126.09% 29.7%
Pretax Income -$1.287M -$7.729M -$14.02M
YoY Change -135.63% -44.88% -8918.87%
Income Tax $0.00 $0.00 $31.00K
% Of Pretax Income
Net Earnings -$2.774M -$8.852M -$14.05M
YoY Change -182.1% -37.01% 56112.0%
Net Earnings / Revenue -96.82% -732.18% -84.03%
Basic Earnings Per Share
Diluted Earnings Per Share -$63.91K -$225.4K -$428.4K
COMMON SHARES
Basic Shares Outstanding 43.01M shares 40.72M shares 32.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $16.50M $21.90M
YoY Change -70.0% -24.66% 154.65%
Cash & Equivalents $2.100M $16.51M $21.85M
Short-Term Investments
Other Short-Term Assets $192.0K $195.0K $15.20M
YoY Change -76.06% -98.72% 2704.43%
Inventory $345.0K $504.0K $300.0K
Prepaid Expenses $1.098M $3.077M
Receivables $4.700M $4.416M $4.500M
Other Receivables $4.200M $6.400M $100.0K
Total Short-Term Assets $13.98M $45.67M $42.00M
YoY Change -54.0% 8.73% 82.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.795M $9.654M $13.40M
YoY Change -85.91% -27.96% -10.79%
Goodwill $18.51M
YoY Change
Intangibles $838.0K $16.75M
YoY Change -96.05%
Long-Term Investments $1.900M $2.000M $1.000M
YoY Change -5.0% 100.0% 0.0%
Other Assets $1.308M $852.0K $3.500M
YoY Change 9.46% -75.66% -2.78%
Total Long-Term Assets $11.47M $53.84M $60.80M
YoY Change -80.74% -11.45% -26.14%
TOTAL ASSETS
Total Short-Term Assets $13.98M $45.67M $42.00M
Total Long-Term Assets $11.47M $53.84M $60.80M
Total Assets $25.45M $99.50M $102.8M
YoY Change -71.71% -3.21% -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.696M $21.28M $25.30M
YoY Change -67.16% -15.91% 131.39%
Accrued Expenses $13.63M $31.92M $13.20M
YoY Change -7.24% 141.83% -6.58%
Deferred Revenue $222.0K $6.089M
YoY Change -95.2%
Short-Term Debt $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0%
Long-Term Debt Due $11.25M $35.55M $11.50M
YoY Change -2.19% 209.1% 11400.0%
Total Short-Term Liabilities $35.79M $108.6M $71.40M
YoY Change -45.96% 52.07% 55.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $26.90M
YoY Change -100.0% -100.0% -28.93%
Other Long-Term Liabilities $0.00 $254.0K $25.70M
YoY Change -100.0% -99.01% 528.82%
Total Long-Term Liabilities $0.00 $254.0K $52.60M
YoY Change -100.0% -99.52% 25.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.79M $108.6M $71.40M
Total Long-Term Liabilities $0.00 $254.0K $52.60M
Total Liabilities $42.35M $119.0M $124.0M
YoY Change -60.4% -4.05% 16.5%
SHAREHOLDERS EQUITY
Retained Earnings -$332.8M -$330.1M
YoY Change 7.25%
Common Stock $46.00K $41.00K
YoY Change 39.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.90M -$19.47M -$21.21M
YoY Change
Total Liabilities & Shareholders Equity $25.45M $99.50M $102.8M
YoY Change -71.71% -3.21% -2.45%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$2.774M -$8.852M -$14.05M
YoY Change -182.1% -37.01% 56112.0%
Depreciation, Depletion And Amortization $260.0K $325.0K $2.718M
YoY Change -52.38% -88.04% -5.0%
Cash From Operating Activities -$14.59M -$71.00K $329.0K
YoY Change 0.07% -121.58% -72.81%
INVESTING ACTIVITIES
Capital Expenditures $190.0K $10.00K $915.0K
YoY Change -121.59% -98.91% 12.55%
Acquisitions
YoY Change
Other Investing Activities $11.61M -$10.00K
YoY Change 2370.21%
Cash From Investing Activities $11.81M -$330.0K -$1.405M
YoY Change -2980.49% -76.51% 73.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.504M $284.0K
YoY Change 781.69% -78.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.80M $2.504M $284.0K
YoY Change -15300.0% 781.69% -78.48%
NET CHANGE
Cash From Operating Activities -14.59M -$71.00K $329.0K
Cash From Investing Activities 11.81M -$330.0K -$1.405M
Cash From Financing Activities -22.80M $2.504M $284.0K
Net Change In Cash -25.58M $2.103M -$792.0K
YoY Change 72.37% -365.53% -146.05%
FREE CASH FLOW
Cash From Operating Activities -$14.59M -$71.00K $329.0K
Capital Expenditures $190.0K $10.00K $915.0K
Free Cash Flow -$14.78M -$81.00K -$586.0K
YoY Change 7.88% -86.18% -247.61%

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NoncashorPartNoncashIssuanceofCommonStock
59907000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-330100000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-100000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16500000 USD
CY2019Q1 mark Working Capital
WorkingCapital
62900000 USD
CY2018Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
0 shares
CY2019Q1 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 unaudited condensed consolidated financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the unaudited condensed 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.
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19463000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16724000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000 USD
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2900000 USD
CY2019Q1 mark Estimated Future Equity Financing Events Next Twelve Months
EstimatedFutureEquityFinancingEventsNextTwelveMonths
5 future_event
CY2018Q1 mark Classof Stockor Warrants Stock Price Trigger
ClassofStockorWarrantsStockPriceTrigger
14.00
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16512000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14410000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
11139000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
11138000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27651000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25548000 USD
CY2019Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
6329000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
5132000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3077000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2747000 USD
CY2019Q1 us-gaap Deposit Assets
DepositAssets
3395000 USD
CY2018Q4 us-gaap Deposit Assets
DepositAssets
3420000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
504000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
587000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
195000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
242000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13500000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12128000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28133000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27737000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18479000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17167000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9654000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10570000 USD
CY2019Q1 mark Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets
DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets
1300000 USD
CY2018Q1 mark Depreciationand Amortization Expense Excluding Amortizationof Intangible Assets
DepreciationandAmortizationExpenseExcludingAmortizationofIntangibleAssets
1400000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2000000.0 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
300000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
800000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P51M
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3086000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2693000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2632000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2222000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1655000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12288000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9339000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7339000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9339000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26457000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18112000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8345000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26451000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16925000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9526000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
34861000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16749000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
34855000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17930000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
18514000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
20099000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1585000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
18514000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
18514000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
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
CY2018Q4 mark Early Termination Cost Accrual Balance
EarlyTerminationCostAccrualBalance
1137000 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1583000 USD
CY2019Q1 mark Early Termination Cost Accrual Balance
EarlyTerminationCostAccrualBalance
0 USD
CY2019Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
214000 USD
CY2018Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
214000 USD
CY2019Q1 mark Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
40000 USD
CY2018Q4 mark Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
34000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
254000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2968000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
11100000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19463000 USD
CY2019Q1 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-3097000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16724000 USD
CY2018Q1 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-6903000 USD
CY2019Q1 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-3097000 USD
CY2018Q1 mark Increase Decreaseto Ebitda
IncreaseDecreasetoEBITDA
-6903000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2472000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2718000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
342000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11605000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
41000 USD
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11000 USD
CY2019Q1 mark Other Operating Gain Loss
OtherOperatingGainLoss
-26000 USD
CY2018Q1 mark Other Operating Gain Loss
OtherOperatingGainLoss
-31000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5844000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21206000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
1525000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
1406000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1416000 USD
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8610000 USD
CY2019Q1 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-26000 USD
CY2018Q1 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-31000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3008000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7184000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8852000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14022000 USD
CY2019Q1 us-gaap Assets
Assets
99504000 USD
CY2018Q4 us-gaap Assets
Assets
93808000 USD

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