Try Alerts Free   |   Login

Remark Holdings Financials and Smart Investor 13F Alerts

MARK Sector: Technology, Communication Services, Nec

Data imported from SEC filings and provided as-is without any warranty. Check Remark Holdings Inc filings before making any investment decision.

MARK stock chart compared to Revenue:
Get email alerts for new filings: We will never share your email address. By submitting your email, you agree to our Terms of Service and Privacy Policy.

MARK Income Statement

Revenue, Net:2299000
Cost of Goods and Services Sold:1210000
Research and Development Expense:1477000
Total Operating Expenses:5137000
Operating Income:-2838000
Income Taxes:0
Net Income (Loss) Attributable to Parent:-9816000
Earnings Per Share, Diluted:-0.11
Earnings Per Share, Basic:-0.11
Weighted Average Number of Shares Outstanding, Basic:99408916
Weighted Average Number of Shares Outstanding, Diluted:89264000

MARK Cash Flow

Depreciation, Depletion and Amortization:66000
Net Cash from Operations:-6437000
Net Cash from Financing Activities:15062000
Payments to Acquire Property, Plant, and Equipment:null
Net Cash from Investing Activities:-9000
Net Change in Cash and Cash Equivalents:8616000

MARK Balance Sheet

Cash and Cash Equivalents:10233000
Accounts Receivable, Net:2235000
Inventories:1355000
Other Short-Term Assets:382000
Total Current Assets:18802000
Property, Plant and Equipment, Net:156000
Other Long-Term Assets:1254000
Total Assets:23076000
Accounts Payable:7709000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:23570000
Long Term Debt, Non-Current Portion:425000
Total Liabilities:30515000