Marathon patent group, inc. (MARA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Oct'11Jul'11Oct'10
ASSETS
Current assets:
Cash

-

-

-

-

-

-

-

-

-

-

-

1,095

493

-

1,294

7,158

1,420

2,555

3,408

1,487

9,477

5,082

-

-

5,410

3,610

5,864

6,391

2,916

2,354

1,525

3,315

4,006

129

0

-

24

Cash and cash equivalents

474

692

1,342

1,688

1,964

2,551

3,188

4,232

5,367

14,948

122

-

-

4,998

-

-

-

-

-

-

-

-

5,556

6,498

-

-

-

-

-

-

-

-

-

-

-

3

-

Digital currencies

2

1

2

4

5

-

-

385

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

3,919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cash

-

-

-

-

-

-

-

-

-

-

4,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - net of allowance for bad debt of $0 for March 31, 2020

117

-

-

-

-

-

102

0

0

6

123

116

103

95

81

128

153

136

-

-

-

216

10,510

75

280

270

330

250

-

0

-

-

-

-

-

-

-

Accounts receivable - net of allowance for bad debt of $0 and $0 for September 30, 2015 and December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,326

704

763

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bonds posted with courts

-

-

-

-

-

-

-

-

-

-

-

375

351

-

980

2,383

1,443

1,748

1,794

1,790

1,732

1,946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

588

588

588

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

908

800

209

242

309

464

550

574

184

92

108

128

226

428

153

177

146

338

-

-

-

438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities - available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

6

6

6

6

6

12

12

18

50

0

-

-

-

Bonds posted with courts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Note receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

133

-

-

-

-

-

Deposits in real estate under contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

-

-

-

-

-

Deposits pursuant to non-binding agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

-

-

-

Prepaid expenses and other current assets, net of discounts of $3,414 and $0 for September 30, 2015 and December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

124

149

-

340

653

579

752

321

445

30

40

57

75

112

0

3

4

0

Assets of discontinued operations - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

53

82

0

0

-

20

-

-

-

Deposit pursuant to an option agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

-

-

-

-

Total current assets

1,503

1,494

1,555

1,934

2,279

3,015

3,841

5,192

5,620

15,048

4,863

2,305

1,763

5,521

2,511

9,847

3,163

4,778

7,644

4,105

12,123

7,684

16,407

7,232

6,276

4,639

6,521

7,093

3,006

2,489

1,979

3,542

5,169

149

-

-

-

Other assets:
Property and equipment, net of accumulated depreciation and impairment charges of $6,220,792 and $6,157,786 for March 31, 2020 and December 31, 2019, respectively

2,835

3,754

4,713

759

897

1,034

3,855

4,457

5,578

10

9

12

20

28

38

46

52

61

70

70

80

53

13

10

12

13

8

8

9

0

-

-

-

-

-

-

-

Right-of-use assets

273

297

318

338

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization of $154,216 and $136,422 for March 31, 2020 and December 31, 2019, respectively

1,055

1,073

1,091

1,109

1,126

1,144

1,162

1,180

1,198

-

7,590

11,358

11,683

12,314

19,551

23,488

23,208

25,457

43,753

46,597

40,157

43,363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,514

19,533

5,704

6,157

3,217

2,501

474

492

-

-

-

0

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,918

8,893

14,385

12,437

-

-

-

4,789

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,529

10,257

7,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non current assets, net of discounts of $797 for December 31, 2016

-

-

-

-

-

-

-

-

-

-

0

200

200

201

201

204

207

9

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,949

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

228

224

224

222

4,483

4,453

4,605

4,482

4,573

4,556

4,453

4,894

1,606

2,227

2,144

2,144

2,144

2,144

-

0

-

-

-

-

-

-

-

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,521

254

-

-

-

-

-

Assets of discontinued operations - long term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

230

1,035

0

0

-

3

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Mineral rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

325

-

-

-

-

Total other assets

4,164

5,125

6,124

2,207

2,382

2,179

5,018

5,638

6,776

10

7,828

11,795

12,127

12,767

36,193

37,087

42,459

42,448

-

-

-

53,101

37,083

21,771

7,860

8,315

5,369

4,655

714

1,527

1,521

254

325

3

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,938

61,481

51,809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

5,668

6,619

7,680

4,142

4,662

5,194

8,859

10,830

12,396

15,058

12,691

14,100

13,891

18,288

38,704

46,935

45,622

47,227

66,583

65,587

63,933

60,785

53,490

29,004

14,136

12,955

11,891

11,748

3,721

4,016

3,500

3,796

5,494

152

3

8

24

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses

1,312

1,238

1,071

1,065

1,168

1,235

1,329

1,953

2,071

1,961

1,954

5,294

6,117

7,217

6,054

6,142

8,832

6,534

8,992

5,289

5,195

3,293

5,665

1,139

1,719

754

372

392

153

57

205

107

79

4

-

-

-

Notes payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

152

-

-

-

Notes payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

11

-

1

Mining servers payable

-

513

1,852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100

-

-

-

Current portion of lease liability

89

87

85

83

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

3

12

-

-

-

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable

-

-

-

-

-

999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation liability

-

-

-

-

-

-

0

0

0

2,150

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Clouding IP earn out - current portion

-

-

-

-

-

-

-

-

-

-

32

81

81

81

110

-

103

33

-

-

-

2,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue share liability

-

-

-

-

-

-

-

-

-

-

1,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

46

115

76

-

145

190

285

1,794

2,411

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Clouding IP earn out - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable

-

-

999

999

999

-

0

999

1,613

1,763

15,582

5,622

3,666

13,162

11,139

8,793

11,379

10,383

-

-

-

16,560

6,062

5,062

-

-

-

-

-

-

-

-

70

-

-

-

-

Clouding IP earn out - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

883

2,092

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of discount of $703,762 and $82,010 for September 30, 2015 and December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,384

17,394

8,059

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,404

1,852

4,055

2,263

2,325

2,273

1,474

3,143

3,970

7,670

21,206

10,998

9,865

20,461

17,303

14,935

20,314

16,951

28,704

23,567

15,347

21,945

14,344

6,232

1,749

754

-

-

-

87

-

-

-

-

-

-

-

Long-term liabilities
Convertible notes payable

999

999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

95

120

134

157

178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, net of discounts of $0 for September 30, 2018

-

-

-

-

-

-

999

-

-

-

0

11,499

12,685

4,670

6,456

9,027

10,493

12,223

-

-

-

5,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, net of discount of $146,935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Clouding IP earn out

-

-

-

-

-

-

-

-

-

-

681

1,386

1,386

1,400

1,082

3,147

3,213

3,281

-

-

-

7,360

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

438

789

964

1,044

-

-

-

1,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue share liability

-

-

-

-

-

-

-

-

-

-

0

1,225

1,225

1,000

1,000

1,000

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of discount and loan fees of $1,617,885 and $64,925, for September 30, 2015 and December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,876

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of discount and loan fees of $1,804,517 and $64,925, for 6/30/15 and 12/31/14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,608

17,486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liability

-

-

-

-

-

-

-

-

-

-

37

39

255

43

-

-

-

50

51

52

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

47

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,056

1,256

1,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue sharing liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Clouding IP earn out - long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,222

6,264

7,360

-

10,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

1,094

1,119

134

157

178

-

999

-

-

-

718

14,150

15,552

7,114

9,023

14,012

15,721

17,600

22,207

24,180

27,291

14,586

10,967

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

30

30

30

30

30

30

30

30

-

0

-

-

-

Accounts Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

Note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

Total liabilities

2,498

2,972

4,190

2,420

2,503

2,273

2,473

3,143

3,970

7,670

21,924

25,149

25,418

27,575

26,327

28,948

36,035

34,551

50,912

47,748

42,638

36,532

25,311

-

-

785

403

423

183

-

235

138

149

256

11

12

1

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Convertible Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 391,000 and 0 issued and outstanding at June 30, 2014 and December 31, 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.0001 par value; 200,000,000 shares authorized; 9,212,106 and 8,458,781 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

2

2

1

1

3

2

2

0

1

1

1

1

1

1

1

1

0

0

0

1

0

0

4

0

3

3

4

1

9

9

9

Additional paid-in capital

110,284

109,705

108,394

105,873

105,743

105,461

104,530

104,491

100,553

97,113

61,833

53,950

51,313

49,879

44,901

44,422

43,774

43,217

42,014

40,478

39,750

36,977

35,709

32,598

23,172

22,673

20,917

19,794

11,192

10,976

9,933

8,416

8,485

4

-

-

-

Accumulated other comprehensive loss

-450

-450

-450

-450

-450

-450

-450

-450

-450

-450

-450

-933

-1,059

-1,060

-959

-1,168

-1,018

-1,265

-

-

-

-388

-

-

-

-

-

-

-

-

-112

-106

-75

-

-

-

-

Subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-973

-1,018

-1,338

-

0

-6

-6

-6

-6

-6

-6

0

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

16

16

Accumulated deficit

-106,665

-105,607

-104,455

-103,701

-103,135

-102,090

-97,696

-96,355

-91,678

-89,276

-70,427

-63,749

-61,549

-57,942

-31,539

-25,264

-33,170

-29,277

-25,372

-21,621

-17,119

-12,337

-7,531

-9,810

-10,769

-10,488

-

-

-

-7,037

-6,548

-4,655

-3,069

-

-32

-29

-1

Deficits accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,388

8,453

7,642

-

-

-

-

109

-

-

-

Total stockholders' equity

3,169

3,647

3,489

1,722

2,158

2,920

6,386

7,687

8,426

7,388

-9,041

-10,729

-11,292

-

12,404

17,991

9,587

12,675

15,670

17,839

21,294

24,252

28,179

22,782

12,397

12,180

11,498

11,335

3,547

3,939

3,275

3,657

5,345

-104

-7

-4

23

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-191

-319

-234

-163

-27

-3

-

-

-

-

-

-

0

-10

-10

-10

-10

-10

-10

-10

-10

-0

-

0

-

-

-

Total deficit

-

-

-

-

-

-

-

-

-

-

-9,233

-11,048

-11,526

-9,287

12,376

17,987

-

12,675

-

-

-

-

-

-

-

-

11,487

11,325

3,537

-

3,264

3,657

-

-104

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,179

22,771

12,387

12,169

-

-

-

3,929

-

-

-

-

-

-

-

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

5,668

6,619

7,680

4,142

4,662

5,194

8,859

10,830

12,396

15,058

12,691

14,100

13,891

18,288

38,704

46,935

45,622

47,227

66,583

65,587

63,933

60,785

53,490

29,004

14,136

12,955

11,891

11,748

3,721

4,016

3,500

3,796

5,494

152

3

8

24