Remark holdings, inc. (MARK)
Balance Sheet / TTM
Sep'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'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

700

2,100

16,512

1,410

9,902

7,008

21,851

22,632

15,970

7,209

8,603

6,893

5,307

8,038

10,260

5,422

11,516

844

2,564

1,525

218

2,339

1,413

1,261

415

1,576

1,727

1,355

692

2,327

4,174

1,531

2,572

3,032

4,843

Restricted cash

-

-

11,100

-

11,655

9,406

9,409

11,670

11,670

9,406

9,406

9,405

9,406

9,406

9,350

9,416

11,666

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

-

Accounts Receivable, after Allowance for Credit Loss, Current

3,792

4,700

4,416

5,762

4,753

6,559

4,549

3,673

1,050

672

951

1,372

1,167

930

928

746

848

86

137

41

30

30

258

101

119

122

240

101

156

146

17

21

21

23

42

Trade accounts receivable due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

375

472

658

Prepaid Expense and Other Assets, Current

6,233

7,213

13,500

7,907

8,710

7,330

6,117

5,518

4,828

3,672

3,913

3,323

3,218

2,899

3,212

2,637

2,069

848

1,631

707

175

383

381

358

1,099

1,076

753

503

165

294

258

393

318

631

566

Notes receivable, current

0

0

100

100

100

100

100

290

190

190

190

181

181

181

181

172

172

1,350

1,350

0

1,350

1,350

1,000

0

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group, current

0

0

-

28,966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held for sale - assets, net of impairment charge of $268,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

10,681

13,984

45,667

44,145

35,120

30,403

42,026

43,783

34,112

21,149

23,063

21,174

19,279

21,454

23,931

18,393

26,271

1,778

4,332

2,273

1,774

4,122

3,054

1,720

1,634

2,775

2,721

1,960

1,014

2,768

4,450

2,249

3,387

4,258

6,111

Restricted cash

-

-

-

-

-

2,250

2,250

-

0

2,250

2,250

2,250

2,250

2,250

2,250

2,250

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

0

0

100

100

0

0

0

190

190

190

190

371

0

-

-

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

1,591

1,795

9,654

2,075

11,630

12,740

13,423

13,387

14,036

14,646

15,020

15,531

16,305

16,525

7,563

17,338

7,498

2,193

1,840

1,398

723

260

319

213

448

449

393

400

858

814

597

364

325

405

306

Operating Lease, Right-of-Use Asset

5,294

5,582

6,108

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliates

1,920

1,944

1,960

2,005

2,030

2,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,030

1,029

229

229

230

229

229

229

452

847

1,587

2,179

905

1,754

2,490

2,972

Intangible Assets, Net (Excluding Goodwill)

752

838

16,749

1,010

19,950

21,237

22,667

23,946

31,135

34,303

35,858

37,406

40,170

32,273

42,960

34,867

46,036

6,124

6,319

6,518

-

-

-

3,602

-

-

-

-

-

-

-

-

16

16

16

Licenses to operate in China

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

-

100

100

100

100

100

100

100

100

100

481

481

Intangibles assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,618

6,749

3,833

-

3,648

3,721

2,371

1,754

1,756

1,876

16

16

-

-

-

Goodwill

-

-

18,514

-

20,099

20,099

20,110

20,099

28,889

26,775

26,768

26,763

26,607

20,337

20,337

20,337

20,917

5,293

5,293

5,293

5,293

5,293

1,823

1,823

1,799

1,799

3,259

1,584

1,593

1,593

-

-

-

-

-

Other long-term assets

-

-

-

-

-

-

-

1,192

544

1,168

1,392

1,355

1,323

1,393

1,326

0

452

80

94

94

93

133

131

134

153

173

205

106

95

148

100

100

-

-

-

Other long-term assets

1,245

1,308

852

450

1,620

1,195

1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

95

-

Assets of disposal group, long-term

0

0

-

44,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

21,483

25,451

99,504

93,808

90,449

89,954

102,806

103,537

109,746

101,321

105,381

105,699

107,154

95,452

99,587

94,586

102,204

17,848

20,258

17,956

15,632

16,889

9,491

7,722

8,014

9,250

9,282

6,359

6,265

8,888

7,443

3,736

5,683

7,747

9,887

Liabilities and Stockholders’ Deficit
Accounts payable

7,585

7,696

21,276

5,675

23,956

23,433

25,266

17,857

20,096

13,559

10,934

16,546

12,602

12,298

12,960

14,422

11,292

1,487

2,127

1,356

774

354

552

1,026

868

534

387

516

564

682

148

93

101

51

382

Advances from stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

86

86

86

85

85

-

86

-

-

-

-

-

-

-

-

-

-

-

Advances from shareholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

85

85

85

85

71

85

85

85

85

85

85

Accrued expense and other current liabilities

12,861

13,625

31,921

16,812

12,034

14,688

13,205

18,795

14,810

12,801

14,130

13,965

16,186

16,260

15,161

11,827

15,179

1,328

986

1,210

912

738

767

731

1,219

2,226

974

459

336

322

336

547

604

635

523

Deferred merchant booking

-

-

10,747

-

8,727

-

-

9,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Demand note payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

350

350

350

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,342

291

446

-

828

1,548

897

769

640

478

260

277

243

513

1,092

-

-

-

-

Deferred merchant booking

-

-

-

-

-

8,989

10,811

-

9,990

12,198

13,592

6,991

9,178

10,901

12,390

6,997

8,474

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liability

312

222

6,089

132

5,049

4,623

7,641

3,691

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

6,531

6,436

7,109

4,072

4,725

4,608

4,732

3,262

2,469

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

11,632

11,248

35,547

35,314

37,319

11,500

11,500

38,085

37,896

37,871

-

100

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of disposal group, current

0

0

-

41,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

100

-

100

100

100

100

0

5,990

5,986

2,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

0

0

179

179

180

188

205

205

2,261

82

120

158

152

146

141

177

131

126

121

117

111

109

-

-

-

-

-

Loan payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held for sale - liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

35,390

35,791

108,580

102,581

90,085

66,233

71,423

90,455

92,323

85,865

46,044

41,853

42,971

44,355

45,548

36,813

43,103

9,614

10,101

5,660

3,104

2,883

2,445

2,789

2,945

3,452

1,830

1,457

1,328

1,713

1,662

727

792

772

991

Operating Lease, Liability, Noncurrent

5,436

5,838

7,339

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion and net of unamortized discount and debt issuance cost

-

-

-

-

-

26,578

26,908

-

0

0

37,848

37,825

37,839

24,466

24,031

23,616

-

-

-

3,100

5,976

5,972

5,968

-

5,800

5,800

5,300

1,800

-

-

-

-

-

-

-

Long-term debt, net of unamortized discount and debt issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,400

3,400

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term debt payable to related parties, less current portion and net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,481

-

-

-

2,500

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

881

721

2,799

1,383

7,072

10,597

20,652

89,169

22,679

16,701

18,461

25,030

28,129

15,857

15,210

19,195

-

-

-

512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

-

25

25

25

25

25

25

25

25

25

120

120

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

82

120

151

190

228

262

294

335

355

-

-

-

-

-

Other Liabilities, Noncurrent

0

0

254

2,934

3,296

3,548

5,033

3,501

4,166

3,631

4,087

3,591

1,845

1,825

2,904

2,904

12,906

25

25

25

-

-

-

25

578

-

279

282

304

325

302

290

277

235

-

Liabilities of disposal group, long-term

0

0

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

41,707

42,350

118,972

106,932

100,453

106,956

124,016

183,125

119,168

106,197

106,440

108,299

110,784

86,503

87,693

82,528

79,325

13,039

13,526

12,778

9,147

8,962

8,559

5,465

9,539

9,506

7,697

3,859

1,992

2,419

1,990

1,042

-

-

1,111

Commitments and contingencies (Note 14)

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

0

0

0

Preferred stock, $0.001 par value; 1,000,000 shares authorized; none issued

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

0

0

0

0

0

-

-

0

0

0

Common stock, $0.001 par value; 100,000,000 shares authorized; 48,430,159 and 39,053,312 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively

48

46

41

39

36

33

33

28

25

23

23

22

21

20

20

20

19

14

14

13

12

12

11

11

7

7

7

7

7

7

6

5

5

5

5

Additional paid-in-capital

317,732

315,829

310,618

308,018

304,006

293,164

292,152

220,117

201,245

192,591

192,096

190,507

180,856

178,175

175,688

173,477

170,217

140,999

139,748

135,116

131,020

128,704

116,465

114,026

107,747

108,685

107,425

107,300

107,153

106,923

104,315

101,444

101,339

101,200

100,701

Accumulated other comprehensive income

-224

65

-62

32

48

130

313

115

4

-44

-40

-16

-6

-5

-5

-5

-5

11

36

36

27

47

-4

-3

-2

-1

1

5

13

12

11

16

15

48

38

Accumulated deficit

-337,800

-332,800

-330,100

-321,213

-314,094

-310,329

-313,708

-299,848

-210,696

-197,446

-193,138

-193,113

-184,501

-169,241

-163,809

-161,434

-147,352

-136,215

-133,066

-129,987

-124,575

-120,837

-115,539

-111,777

-109,277

-108,947

-105,848

-104,812

-102,901

-100,473

-98,879

-98,773

-96,770

-94,635

-91,969

Total stockholders’ deficit

-20,224

-16,899

-19,468

-13,124

-10,004

-17,002

-21,210

-79,588

-9,422

-4,876

-1,059

-2,600

-3,630

8,949

11,894

12,058

22,879

4,809

6,732

5,178

6,484

7,926

932

2,257

-1,525

-255

1,585

2,500

4,272

6,469

5,453

2,693

4,589

6,618

8,775

Total liabilities and stockholders’ deficit

21,483

25,451

99,504

93,808

90,449

89,954

102,806

103,537

109,746

101,321

105,381

105,699

107,154

95,452

99,587

94,586

102,204

17,848

20,258

17,956

15,632

16,889

9,491

7,722

8,014

9,250

9,282

6,359

6,265

8,888

7,443

3,736

5,683

7,747

9,887