• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Remark Media, Inc. (MARK)

    -NasdaqCM
    4.13 Down 0.03(0.72%) Sep 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents844  2,564  1,525  219  
    Short Term Investments -   -   -   -  
    Net Receivables86  137  41  1,380  
    Inventory -   -   -   -  
    Other Current Assets848  1,631  707  175  
    Total Current Assets 1,778   4,332   2,273   1,774  
    Long Term Investments2,380  2,380  2,380  1,030  
    Property Plant and Equipment2,193  1,840  1,398  723  
    Goodwill5,293  5,293  5,293  5,293  
    Intangible Assets6,124  6,319  6,518  6,718  
    Accumulated Amortization -   -   -   -  
    Other Assets80  94  94  94  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 17,848   20,258   17,956   15,632  
    Liabilities
    Current Liabilities
    Accounts Payable3,251  3,549  3,002  2,123  
    Short/Current Long Term Debt6,363  6,552  3,170  981  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 9,614   10,101   6,172   3,104  
    Long Term Debt3,400  3,400  6,581  6,019  
    Other Liabilities25  25  25   -  
    Deferred Long Term Liability Charges -   -   -  25  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,039   13,526   12,778   9,148  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14  14  13  12  
    Retained Earnings(136,215)(133,066)(129,987)(124,575)
    Treasury Stock -   -   -   -  
    Capital Surplus140,999  139,748  135,116  131,020  
    Other Stockholder Equity11  36  36  28  
    Total Stockholder Equity 4,809   6,732   5,178   6,485  
    Net Tangible Assets (6,608) (4,880) (6,633) (5,527)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.