$MARK
REMARK HOLDINGS, INC.

2020 Q1 Form 10-Q Financial Statement

#000136836520000042 Filed on July 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $431.0K $1.209M
YoY Change -64.35% -92.77%
Cost Of Revenue $21.00K $1.593M
YoY Change -98.68% -60.49%
Gross Profit $410.0K -$384.0K
YoY Change -206.77% -103.03%
Gross Profit Margin 95.13% -31.76%
Selling, General & Admin $3.156M $3.836M
YoY Change -17.73% -86.26%
% of Gross Profit 769.76%
Research & Development $648.0K $1.304M
YoY Change -50.31% -57.23%
% of Gross Profit 158.05%
Depreciation & Amortization $90.00K $325.0K
YoY Change -72.31% -88.04%
% of Gross Profit 21.95%
Operating Expenses $3.804M $25.31M
YoY Change -84.97% -33.28%
Operating Profit -$3.484M -$5.855M
YoY Change -40.5% -72.39%
Interest Expense $461.0K $387.0K
YoY Change 19.12% -72.48%
% of Operating Profit
Other Income/Expense, Net $1.061M -$1.874M
YoY Change -156.62% -126.09%
Pretax Income -$2.423M -$7.729M
YoY Change -68.65% -44.88%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.423M -$8.852M
YoY Change -72.63% -37.01%
Net Earnings / Revenue -562.18% -732.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$45.00K -$225.4K
COMMON SHARES
Basic Shares Outstanding 40.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $16.50M
YoY Change -90.3% -24.66%
Cash & Equivalents $1.600M $16.51M
Short-Term Investments
Other Short-Term Assets $277.0K $195.0K
YoY Change 42.05% -98.72%
Inventory $504.0K
Prepaid Expenses $649.0K $3.077M
Receivables $1.540M $4.416M
Other Receivables $4.300M $6.400M
Total Short-Term Assets $8.305M $45.67M
YoY Change -81.81% 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $180.0K $9.654M
YoY Change -98.14% -27.96%
Goodwill $18.51M
YoY Change
Intangibles $490.0K $16.75M
YoY Change -97.07%
Long-Term Investments $1.900M $2.000M
YoY Change -5.0% 100.0%
Other Assets $773.0K $852.0K
YoY Change -9.27% -75.66%
Total Long-Term Assets $3.691M $53.84M
YoY Change -93.14% -11.45%
TOTAL ASSETS
Total Short-Term Assets $8.305M $45.67M
Total Long-Term Assets $3.691M $53.84M
Total Assets $12.00M $99.50M
YoY Change -87.94% -3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.525M $21.28M
YoY Change -59.93% -15.91%
Accrued Expenses $13.31M $31.92M
YoY Change -58.31% 141.83%
Deferred Revenue $367.0K $6.089M
YoY Change -93.97%
Short-Term Debt $3.000M $3.000M
YoY Change 0.0% 0.0%
Long-Term Debt Due $11.93M $35.55M
YoY Change -66.44% 209.1%
Total Short-Term Liabilities $37.13M $108.6M
YoY Change -65.8% 52.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $100.0K $254.0K
YoY Change -60.63% -99.01%
Total Long-Term Liabilities $100.0K $254.0K
YoY Change -60.63% -99.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.13M $108.6M
Total Long-Term Liabilities $100.0K $254.0K
Total Liabilities $37.27M $119.0M
YoY Change -68.68% -4.05%
SHAREHOLDERS EQUITY
Retained Earnings -$349.3M -$330.1M
YoY Change 5.82%
Common Stock $66.00K $41.00K
YoY Change 60.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.27M -$19.47M
YoY Change
Total Liabilities & Shareholders Equity $12.00M $99.50M
YoY Change -87.94% -3.21%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.423M -$8.852M
YoY Change -72.63% -37.01%
Depreciation, Depletion And Amortization $90.00K $325.0K
YoY Change -72.31% -88.04%
Cash From Operating Activities -$2.810M -$71.00K
YoY Change 3857.75% -121.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.00K
YoY Change -100.0% -98.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0%
Cash From Investing Activities $0.00 -$330.0K
YoY Change -100.0% -76.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.627M $2.504M
YoY Change 84.78% 781.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.155M $2.504M
YoY Change 65.93% 781.69%
NET CHANGE
Cash From Operating Activities -$2.810M -$71.00K
Cash From Investing Activities $0.00 -$330.0K
Cash From Financing Activities $4.155M $2.504M
Net Change In Cash $1.345M $2.103M
YoY Change -36.04% -365.53%
FREE CASH FLOW
Cash From Operating Activities -$2.810M -$71.00K
Capital Expenditures $0.00 $10.00K
Free Cash Flow -$2.810M -$81.00K
YoY Change 3369.14% -86.18%

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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25548000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1617000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27651000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
13000 USD
CY2020Q1 mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
378000 USD
CY2019Q1 mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
0 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-349300000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2800000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1600000 USD
CY2020Q1 mark Working Capital
WorkingCapital
-28800000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of March 31, 2020, the impact of the COVID-19 pandemic continues to unfold. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1209000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 USD
CY2020Q1 mark Estimated Future Equity Financing Events Next Twelve Months
EstimatedFutureEquityFinancingEventsNextTwelveMonths
1 future_event
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3762000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4171000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2222000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2207000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1540000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1964000 USD
CY2018Q2 mark Numberof Consolidated Variable Interest Entities
NumberofConsolidatedVariableInterestEntities
1 entity
CY2020Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
3679000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
3712000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
649000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
633000 USD
CY2020Q1 us-gaap Deposit Assets
DepositAssets
12000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
7000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
277000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
271000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4617000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4623000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5888000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6022000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5708000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5681000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341000 USD
CY2020Q1 mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
100000 USD
CY2019Q1 mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
200000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
300000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
394000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
318000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
469000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
384000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
337000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
84000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
421000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
395000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
316000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
395000 USD
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1324000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
961000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
363000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1324000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
942000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
382000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1451000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
490000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1451000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
509000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2020Q1 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
3300000 USD
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431000 USD
CY2020Q1 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-1895000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1209000 USD
CY2019Q1 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-5276000 USD
CY2020Q1 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-1895000 USD
CY2019Q1 mark Increase Decrease To Ebitda
IncreaseDecreaseToEBITDA
-5276000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
325000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
325000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
45000 USD
CY2020Q1 mark Other Operating Gain Loss
OtherOperatingGainLoss
1465000 USD
CY2019Q1 mark Other Operating Gain Loss
OtherOperatingGainLoss
-26000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3484000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5855000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
461000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
387000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45000 USD
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1538000 USD
CY2019Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
57000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1416000 USD
CY2020Q1 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-73000 USD
CY2019Q1 mark Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-26000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1061000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1874000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2423000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7729000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1500000 USD

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