$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000136836520000085 Filed on November 23, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$4.770M	$2.646M	$686.0K
YoY Change	1734.62%	285.71%	-60.91%
Cost Of Revenue	$3.510M	$1.679M	$189.0K
YoY Change	1747.37%	788.36%	-84.65%
Gross Profit	$1.260M	$967.0K	$497.0K
YoY Change	1700.0%	94.57%	-5.15%
Gross Profit Margin	26.42%	36.55%	72.45%
Selling, General & Admin	$4.410M	$2.797M	$3.788M
YoY Change	-31.2%	-26.16%	-22.19%
% of Gross Profit	350.0%	289.25%	762.17%
Research & Development	$1.280M	$738.0K	$752.0K
YoY Change	93.94%	-1.86%	-48.46%
% of Gross Profit	101.59%	76.32%	151.31%
Depreciation & Amortization	$80.00K	$70.00K	$229.0K
YoY Change	-52.94%	-69.43%	-55.96%
% of Gross Profit	6.35%	7.24%	46.08%
Operating Expenses	$5.770M	$3.535M	$4.958M
YoY Change	-20.41%	-28.7%	-38.98%
Operating Profit	-$4.510M	-$3.103M	-$4.272M
YoY Change	-37.19%	-27.36%	-32.94%
Interest Expense	-$50.00K	$60.00K	$457.0K
YoY Change	-89.58%	-86.87%	32.46%
% of Operating Profit
Other Income/Expense, Net	-$980.0K	$7.517M	-$669.0K
YoY Change	-177.17%	-1223.62%	-121.14%
Pretax Income	-$5.860M	$4.414M	-$4.941M
YoY Change	-35.25%	-189.33%	54.12%
Income Tax		$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings	-$5.860M	$4.414M	-$4.941M
YoY Change	-35.25%	-189.33%	31.24%
Net Earnings / Revenue	-122.85%	166.82%	-720.26%
Basic Earnings Per Share		$0.04
Diluted Earnings Per Share	-$58.84K	$0.04	-$106.7K
COMMON SHARES
Basic Shares Outstanding	99.51M shares	99.45M shares	46.13M shares
Diluted Shares Outstanding		99.45M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$2.100M	$700.0K
YoY Change	200.0%	200.0%	-92.93%
Cash & Equivalents	$854.0K	$2.090M	$700.0K
Short-Term Investments
Other Short-Term Assets	$108.0K	$184.0K	$261.0K
YoY Change	-60.15%	-29.5%	-83.28%
Inventory	$874.0K	$1.062M	$225.0K
Prepaid Expenses	$1.877M	$2.207M	$840.0K
Receivables	$5.027M	$2.850M	$3.792M
Other Receivables	$0.00	$3.300M	$3.600M
Total Short-Term Assets	$8.798M	$11.83M	$10.68M
YoY Change	28.27%	10.79%	-69.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$321.0K	$267.0K	$1.591M
YoY Change	-5.87%	-83.22%	-86.32%
Goodwill
YoY Change
Intangibles	$0.00	$355.0K	$752.0K
YoY Change	-100.0%	-52.79%	-96.23%
Long-Term Investments	$1.000M	$1.100M	$1.900M
YoY Change	-47.37%	-42.11%	-5.0%
Other Assets	$670.0K	$2.177M	$1.245M
YoY Change	-18.69%	74.86%	-23.15%
Total Long-Term Assets	$2.513M	$4.249M	$10.80M
YoY Change	-68.46%	-60.66%	-80.48%
TOTAL ASSETS
Total Short-Term Assets	$8.798M	$11.83M	$10.68M
Total Long-Term Assets	$2.513M	$4.249M	$10.80M
Total Assets	$11.31M	$16.08M	$21.48M
YoY Change	-23.71%	-25.14%	-76.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.589M	$6.570M	$7.585M
YoY Change	5.7%	-13.38%	-68.34%
Accrued Expenses	$6.660M	$8.987M	$12.86M
YoY Change	-53.51%	-30.12%	6.87%
Deferred Revenue	$310.0K	$541.0K	$312.0K
YoY Change	-0.96%	73.4%	-93.82%
Short-Term Debt	$0.00	$0.00	$3.000M
YoY Change	-100.0%	-100.0%	0.0%
Long-Term Debt Due	$0.00	$0.00	$11.63M
YoY Change	-100.0%	-100.0%	-68.83%
Total Short-Term Liabilities	$17.06M	$17.60M	$35.39M
YoY Change	-54.86%	-50.27%	-60.71%
LONG-TERM LIABILITIES
Long-Term Debt	$1.425M	$425.0K	$0.00
YoY Change
Other Long-Term Liabilities	$1.900M	$900.0K	$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$1.425M	$425.0K	$0.00
YoY Change			-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.06M	$17.60M	$35.39M
Total Long-Term Liabilities	$1.425M	$425.0K	$0.00
Total Liabilities	$20.40M	$18.93M	$41.71M
YoY Change	-52.05%	-54.61%	-58.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$360.5M	-$354.7M	-$337.8M
YoY Change	3.95%	5.0%	7.55%
Common Stock	$100.0K	$100.0K	$48.00K
YoY Change	96.08%	108.33%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$9.092M	-$2.847M	-$20.22M
YoY Change
Total Liabilities & Shareholders Equity	$11.31M	$16.08M	$21.48M
YoY Change	-23.71%	-25.14%	-76.25%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$5.860M	$4.414M	-$4.941M
YoY Change	-35.25%	-189.33%	31.24%
Depreciation, Depletion And Amortization	$80.00K	$70.00K	$229.0K
YoY Change	-52.94%	-69.43%	-55.96%
Cash From Operating Activities	-$3.520M	-$5.280M	-$3.250M
YoY Change	87.23%	62.46%	-26.8%
INVESTING ACTIVITIES
Capital Expenditures	-$120.0K	-$160.0K	$0.00
YoY Change	1100.0%		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$1.410M	-$1.410M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$1.290M	-$1.570M	-$10.00K
YoY Change		15600.0%	-98.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	990.0K	-1.290M	1.840M
YoY Change	-34.0%	-170.11%	-77.28%
NET CHANGE
Cash From Operating Activities	-3.520M	-5.280M	-3.250M
Cash From Investing Activities	1.290M	-1.570M	-10.00K
Cash From Financing Activities	990.0K	-1.290M	1.840M
Net Change In Cash	-1.240M	-8.140M	-1.420M
YoY Change	226.32%	473.24%	-148.97%
FREE CASH FLOW
Cash From Operating Activities	-$3.520M	-$5.280M	-$3.250M
Capital Expenditures	-$120.0K	-$160.0K	$0.00
Free Cash Flow	-$3.400M	-$5.120M	-$3.250M
YoY Change	81.82%	57.54%	-18.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Entity File Number EntityFileNumber	001-33720
	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-1135689
	dei	Entity Address Address Line1 EntityAddressAddressLine1	800 S. Commerce St.
	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89106
	dei	City Area Code CityAreaCode	702
	dei	Local Phone Number LocalPhoneNumber	701-9514
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	MARK
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	403000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-256000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4479000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5230000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7422000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16823000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	99450000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46282000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	80903000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	43085000	shares
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.04
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.11
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.10
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.32
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.06
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.11
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.38
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-7439000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	4414000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	38000	USD
CY2020Q3	mark	Stock Issued During Period Value New Issues Excluding Acquisitions StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions	0	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	75000	USD
CY2020Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-65000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-2847000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-16899000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-4941000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	65000	USD
CY2019Q3	mark	Stock Issued During Period Value New Issues Excluding Acquisitions StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions	1840000	USD
CY2019Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	289000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-20224000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-27728000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7825000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	131000	USD
	mark	Stock Issued During Period Value New Issues Excluding Acquisitions StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions	32030000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	142000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-403000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-2847000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-13124000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16567000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	379000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	256000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-20224000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14532000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-10748000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-7159000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14532000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17907000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	30000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	171000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	127000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	1410000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1581000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	29868000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-18396000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1581000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11472000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	32147000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9344000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	425000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2275000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-13781000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-25526000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	860000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17931000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18457000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1818000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-24892000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	272000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25548000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2090000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	656000	USD
	us-gaap	Interest Paid Net InterestPaidNet	965000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2211000	USD
	mark	Interest Capitalized To Debt Principal InterestCapitalizedToDebtPrincipal	256000	USD
	mark	Interest Capitalized To Debt Principal InterestCapitalizedToDebtPrincipal	555000	USD
	mark	Business Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Warrants Issued BusinessAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfWarrantsIssued	0	USD
	mark	Business Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Warrants Issued BusinessAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfWarrantsIssued	1103000	USD
	mark	Settlement Of Operating Lease Liability SettlementOfOperatingLeaseLiability	3805000	USD
	mark	Settlement Of Operating Lease Liability SettlementOfOperatingLeaseLiability	0	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-354700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14500000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2100000	USD
CY2020Q3	mark	Working Capital WorkingCapital	-5800000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, share-based compensation, the fair value of the warrant liability, deferred income taxes, inventory reserve and purchase price allocation, among other items.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 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>
	mark	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P1Y
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2090000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	272000	USD
CY2020Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	800000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2646000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	686000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5376000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4760000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2646000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	686000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5376000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4760000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	200000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	USD
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	USD
CY2020Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5114000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	4171000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2264000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2207000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2850000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1964000	USD
CY2018Q2	mark	Numberof Consolidated Variable Interest Entities NumberofConsolidatedVariableInterestEntities	1	entity
CY2020Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3387000	USD
CY2019Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3712000	USD
CY2020Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2207000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	633000	USD
CY2020Q3	us-gaap	Deposit Assets DepositAssets	53000	USD
CY2019Q4	us-gaap	Deposit Assets DepositAssets	7000	USD
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	184000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	271000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5831000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4623000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6145000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6022000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5878000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5681000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	267000	USD
	mark	Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets	200000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	341000	USD
	mark	Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets	600000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	72000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	492000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	544000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1195000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	54000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	67000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	159000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	231000	USD
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2019Q3	us-gaap	Sublease Income SubleaseIncome	94000	USD
	us-gaap	Sublease Income SubleaseIncome	0	USD
	us-gaap	Sublease Income SubleaseIncome	172000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	126000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	465000	USD
	us-gaap	Lease Cost LeaseCost	703000	USD
	us-gaap	Lease Cost LeaseCost	1254000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	200000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1500000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P22M
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.13
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4400000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7500000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	343000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	122000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	50000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	515000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	466000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	308000	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
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	158000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	466000	USD
CY2020Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	1100000	USD
CY2020Q3	us-gaap	Prepaid Rent PrepaidRent	300000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1256000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	929000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	327000	USD
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1284000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	355000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1451000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	509000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2020Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1500000	USD
	us-gaap	Loans And Leases Receivable Commitments Fixed Rates LoansAndLeasesReceivableCommitmentsFixedRates	5100000	USD
	mark	Financing Receivable Term FinancingReceivableTerm	P5Y
CY2020Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1500000	USD
CY2020Q3	mark	Financing Receivable Stated Interest Rate FinancingReceivableStatedInterestRate	0.10
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1210000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1195000	USD
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	439000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	302000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	369000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1037000	USD
CY2020Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	3339000	USD
CY2019Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	3780000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	308000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2877000	USD
CY2020Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3337000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5120000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8987000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14326000	USD
CY2019	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	3000000.0	USD
CY2019	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	300000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1500000	USD
	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	1500000	USD
	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	400000	USD
CY2020Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	12025000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	425000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10359079	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.20
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	148364	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.87
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	87500	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.63
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.26
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M24D
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9959528	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.32
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y10M24D
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5600000	shares
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-400000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD

Files In Submission

Name	View Source	Status
0001368365-20-000085-index-headers.html	Edgar Link	pending
0001368365-20-000085-index.html	Edgar Link	pending
0001368365-20-000085.txt	Edgar Link	pending
0001368365-20-000085-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mark-20200930.htm	Edgar Link	pending
mark-20200930.xsd	Edgar Link	pending
mark-20200930_cal.xml	Edgar Link	unprocessable
mark-20200930_def.xml	Edgar Link	unprocessable
mark-20200930_g1.jpg	Edgar Link	pending
mark-20200930_htm.xml	Edgar Link	completed
mark-20200930_lab.xml	Edgar Link	unprocessable
mark-20200930_pre.xml	Edgar Link	unprocessable
mark30sep2020ex311.htm	Edgar Link	pending
mark30sep2020ex312.htm	Edgar Link	pending
mark30sep2020ex32.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2020 Q4 Form 10-Q Financial Statement

#000136836520000085 Filed on November 23, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2020 Q4 Form 10-Q Financial Statement

#000136836520000085 Filed on November 23, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark