$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000136836521000050 Filed on August 23, 2021

Income Statement

Concept	2021 Q2	2020 Q2	2020 Q1
Revenue	$4.016M	$2.299M	$431.0K
YoY Change	74.68%	-19.76%	-64.35%
Cost Of Revenue	$2.252M	$1.210M	$21.00K
YoY Change	86.12%	-21.48%	-98.68%
Gross Profit	$1.764M	$1.089M	$410.0K
YoY Change	61.98%	-17.75%	-206.77%
Gross Profit Margin	43.92%	47.37%	95.13%
Selling, General & Admin	$2.880M	$2.384M	$3.156M
YoY Change	20.81%	-24.1%	-17.73%
% of Gross Profit	163.27%	218.92%	769.76%
Research & Development	$1.305M	$1.477M	$648.0K
YoY Change	-11.65%	72.95%	-50.31%
% of Gross Profit	73.98%	135.63%	158.05%
Depreciation & Amortization	$45.00K	$66.00K	$90.00K
YoY Change	-31.82%	-74.62%	-72.31%
% of Gross Profit	2.55%	6.06%	21.95%
Operating Expenses	$4.185M	$3.861M	$3.804M
YoY Change	8.39%	-33.39%	-84.97%
Operating Profit	-$2.470M	-$2.838M	-$3.484M
YoY Change	-12.97%	-3.17%	-40.5%
Interest Expense	$380.0K	$775.0K	$461.0K
YoY Change	-50.97%	40.14%	19.12%
% of Operating Profit
Other Income/Expense, Net	$918.0K	-$6.978M	$1.061M
YoY Change	-113.16%	-524.45%	-156.62%
Pretax Income	-$1.552M	-$9.816M	-$2.423M
YoY Change	-84.19%	662.7%	-68.65%
Income Tax	$9.000K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.561M	-$9.816M	-$2.423M
YoY Change	-84.1%	253.86%	-72.63%
Net Earnings / Revenue	-38.87%	-426.97%	-562.18%
Basic Earnings Per Share	-$0.02	-$0.11
Diluted Earnings Per Share	-$0.02	-$0.11	-$45.00K
COMMON SHARES
Basic Shares Outstanding	99.92M shares	89.26M shares
Diluted Shares Outstanding	99.92M shares	89.26M shares

Balance Sheet

Concept	2021 Q2	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.0K	$10.20M	$1.600M
YoY Change	-98.8%	385.71%	-90.3%
Cash & Equivalents	$122.0K	$10.20M	$1.600M
Short-Term Investments
Other Short-Term Assets	$179.0K	$382.0K	$277.0K
YoY Change	-53.14%	98.96%	42.05%
Inventory	$1.925M	$1.355M
Prepaid Expenses	$508.0K	$448.0K	$649.0K
Receivables	$8.045M	$2.235M	$1.540M
Other Receivables	$591.0K	$4.200M	$4.300M
Total Short-Term Assets	$11.53M	$18.80M	$8.305M
YoY Change	-38.69%	34.45%	-81.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$264.0K	$156.0K	$180.0K
YoY Change	69.23%	-91.31%	-98.14%
Goodwill
YoY Change
Intangibles		$472.0K	$490.0K
YoY Change		-43.68%	-97.07%
Long-Term Investments	$1.030M	$1.900M	$1.900M
YoY Change	-45.79%	0.0%	-5.0%
Other Assets	$581.0K	$1.254M	$773.0K
YoY Change	-53.67%	-4.13%	-9.27%
Total Long-Term Assets	$2.205M	$4.274M	$3.691M
YoY Change	-48.41%	-62.73%	-93.14%
TOTAL ASSETS
Total Short-Term Assets	$11.53M	$18.80M	$8.305M
Total Long-Term Assets	$2.205M	$4.274M	$3.691M
Total Assets	$13.73M	$23.08M	$12.00M
YoY Change	-40.49%	-9.33%	-87.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.11M	$7.709M	$8.525M
YoY Change	44.14%	0.17%	-59.93%
Accrued Expenses	$7.539M	$13.30M	$13.31M
YoY Change	-43.29%	-2.42%	-58.31%
Deferred Revenue	$590.0K	$566.0K	$367.0K
YoY Change	4.24%	154.95%	-93.97%
Short-Term Debt	$6.167M	$0.00	$3.000M
YoY Change		-100.0%	0.0%
Long-Term Debt Due		$0.00	$11.93M
YoY Change		-100.0%	-66.44%
Total Short-Term Liabilities	$25.41M	$23.57M	$37.13M
YoY Change	7.8%	-34.15%	-65.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.425M	$425.0K	$0.00
YoY Change	235.29%
Other Long-Term Liabilities	$2.111M	$6.500M	$100.0K
YoY Change	-67.52%		-60.63%
Total Long-Term Liabilities	$1.425M	$425.0K	$100.0K
YoY Change	235.29%		-60.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.41M	$23.57M	$37.13M
Total Long-Term Liabilities	$1.425M	$425.0K	$100.0K
Total Liabilities	$28.94M	$30.52M	$37.27M
YoY Change	-5.15%	-27.95%	-68.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$367.5M	-$359.1M	-$349.3M
YoY Change	2.35%	7.9%	5.82%
Common Stock	$100.0K	$99.00K	$66.00K
YoY Change	1.01%	115.22%	60.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$15.21M	-$7.439M	-$25.27M
YoY Change
Total Liabilities & Shareholders Equity	$13.73M	$23.08M	$12.00M
YoY Change	-40.49%	-9.33%	-87.94%

Cashflow Statement

Concept	2021 Q2	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.561M	-$9.816M	-$2.423M
YoY Change	-84.1%	253.86%	-72.63%
Depreciation, Depletion And Amortization	$45.00K	$66.00K	$90.00K
YoY Change	-31.82%	-74.62%	-72.31%
Cash From Operating Activities	-$741.0K	-$6.440M	-$2.810M
YoY Change	-88.49%	-55.86%	3857.75%
INVESTING ACTIVITIES
Capital Expenditures	-$44.00K	-$10.00K	$0.00
YoY Change	340.0%	-105.26%	-100.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$44.00K	-$10.00K	$0.00
YoY Change	340.0%	-100.08%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$4.627M
YoY Change			84.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.000K	15.06M	$4.155M
YoY Change	-99.98%	-166.05%	65.93%
NET CHANGE
Cash From Operating Activities	-741.0K	-6.440M	-$2.810M
Cash From Investing Activities	-44.00K	-10.00K	$0.00
Cash From Financing Activities	3.000K	15.06M	$4.155M
Net Change In Cash	-782.0K	8.610M	$1.345M
YoY Change	-109.08%	-133.66%	-36.04%
FREE CASH FLOW
Cash From Operating Activities	-$741.0K	-$6.440M	-$2.810M
Capital Expenditures	-$44.00K	-$10.00K	$0.00
Free Cash Flow	-$697.0K	-$6.430M	-$2.810M
YoY Change	-89.16%	-56.5%	3369.14%

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	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
CY2021Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2021-06-30
	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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CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99917000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89264000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89264000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99838000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99838000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71527000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71527000	shares
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-13670000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-1561000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	13000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-15211000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-25271000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-9816000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	47000	USD
CY2020Q2	mark	Stock Issued During Period Value New Issues Excluding Acquisitions StockIssuedDuringPeriodValueNewIssuesExcludingAcquisitions	27378000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	67000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	156000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-7439000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-9092000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7022000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	823000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	55000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-15211000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-27728000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12239000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	93000	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	67000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	338000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-7439000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7022000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12239000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-288000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-6203000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	115000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	156000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	98000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	681000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	182000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-30000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-72000	USD
	us-gaap	Proceeds From Other Operating Activities ProceedsFromOtherOperatingActivities	44000	USD
	us-gaap	Proceeds From Other Operating Activities ProceedsFromOtherOperatingActivities	587000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2915000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	315000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1051000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1355000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-672000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	842000	USD
	mark	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-162000	USD
	mark	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-3886000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2942000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1891000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	280000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	257000	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-96000	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-4447000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6271000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9247000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	823000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	32073000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4770000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	425000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-13281000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5593000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19217000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-732000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9961000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	854000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	272000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	122000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10233000	USD
	mark	Interest Capitalized To Debt Principal InterestCapitalizedToDebtPrincipal	0	USD
	mark	Interest Capitalized To Debt Principal InterestCapitalizedToDebtPrincipal	256000	USD
CY2021Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	285000	USD
CY2020Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	0	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-15200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6300000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100000	USD
CY2021Q2	mark	Working Capital WorkingCapital	13900000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-15200000	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, share-based compensation, the fair value of the warrant liability, deferred income taxes, and inventory reserve, 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%">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>
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	122000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	854000	USD
	mark	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P1Y
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4016000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2299000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8422000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2730000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4016000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2299000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8422000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2730000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	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
CY2021Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2000000.0	USD
CY2021Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	8938000	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5988000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	893000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	961000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8045000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5027000	USD
CY2021Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	591000	USD
CY2020Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	8000	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	508000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1877000	USD
CY2021Q2	us-gaap	Deposit Assets DepositAssets	158000	USD
CY2020Q4	us-gaap	Deposit Assets DepositAssets	50000	USD
CY2021Q2	us-gaap	Other Assets Current OtherAssetsCurrent	179000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	108000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1436000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2043000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6364000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6319000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6100000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5998000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	264000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	321000	USD
	mark	Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets	100000	USD
	mark	Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets	100000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	61000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	83000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	163000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	471000	USD
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	369000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	47000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	630000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	122000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	430000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	130000	USD
	us-gaap	Lease Cost LeaseCost	793000	USD
	us-gaap	Lease Cost LeaseCost	593000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P16M
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.13
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	283000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	103000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	386000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	347000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	249000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	98000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	347000	USD
CY2021Q2	us-gaap	Prepaid Rent PrepaidRent	200000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6660000	USD
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1438000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1151000	USD
CY2021Q2	us-gaap	Interest Payable Current InterestPayableCurrent	813000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	485000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1175000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	721000	USD
CY2021Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2917000	USD
CY2020Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	3048000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	249000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	382000	USD
CY2021Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	947000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	873000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7539000	USD
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	333000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	0	USD
CY2021Q2	us-gaap	Notes Payable NotesPayable	6167000	USD
CY2020Q4	us-gaap	Notes Payable NotesPayable	1500000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	1425000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	1425000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9942341	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.29
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	413900	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.99
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1876	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.40
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.39
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M12D
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	682000	USD
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9501565	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.40
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y2M12D
CY2021Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	651000	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5400000	shares
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200000	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	USD

Files In Submission

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2021 Q2 Form 10-Q Financial Statement

#000136836521000050 Filed on August 23, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2021 Q2 Form 10-Q Financial Statement

#000136836521000050 Filed on August 23, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark