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    Remark Media, Inc. (MARK)

    -NasdaqCM
    4.65 Up 0.06(1.31%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents19,610  14,838  23,182  844  
    Short Term Investments -   -   -   -  
    Net Receivables1,109  918  1,020  86  
    Inventory -   -   -   -  
    Other Current Assets3,212  2,637  2,069  848  
    Total Current Assets 23,931   18,393   26,271   1,778  
    Long Term Investments1,220  1,401  1,030  2,380  
    Property Plant and Equipment7,563  7,425  7,498  2,193  
    Goodwill20,337  20,337  20,917  5,293  
    Intangible Assets42,960  44,780  46,036  6,124  
    Accumulated Amortization -   -   -   -  
    Other Assets3,576  2,250  452  80  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 99,587   94,586   102,204   17,848  
    Liabilities
    Current Liabilities
    Accounts Payable28,121  26,249  26,557  3,251  
    Short/Current Long Term Debt305  305  5,603  6,363  
    Other Current Liabilities17,122  10,259  10,943   -  
    Total Current Liabilities 45,548   36,813   43,103   9,614  
    Long Term Debt24,031  23,616  23,316  3,400  
    Other Liabilities18,114  22,099  12,906  25  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 87,693   82,528   79,325   13,039  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock20  20  19  14  
    Retained Earnings(163,809)(161,434)(147,352)(136,215)
    Treasury Stock -   -   -   -  
    Capital Surplus175,688  173,477  170,217  140,999  
    Other Stockholder Equity(5)(5)(5)11  
    Total Stockholder Equity 11,894   12,058   22,879   4,809  
    Net Tangible Assets (51,403) (53,059) (44,074) (6,608)

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    Currency in USD.