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Remark Holdings, Inc.$6.75$.121.81%

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Balance Sheet for Remark Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $34.30 $16.30 $14.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.67 $1.37 $0.75
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.29 $0.18 $0.17
Other Current Assets $5.52 $3.32 $2.64
Total Current Assets $43.78 $21.17 $18.39
 
Property, Plant & Equipment $25.34 $22.13 $8.76
Accumulated Depreciation $11.95 $6.60 $1.33
Net Property, Plant & Equipment $13.39 $15.53 $7.43
Investment & Advances $1.03 $1.03 $1.03
Other non-current Assets $0.10 $0.19 $0.37
Deferred Charges $0.00 $0.00 $0.00
Intangibles $44.05 $64.17 $65.12
Deposits & other assets $1.19 $3.61 $2.25
TOTAL ASSETS $103.54 $105.70 $94.59
 
Notes Payable $3.00 $0.00 $0.00
Accounts Payable $17.86 $16.55 $14.42
Current Portion of Long-term Debt $38.09 $0.10 $0.10
Current Portion of Capital Leases $0.00 $0.18 $0.21
Accrued Expenses $16.68 $14.97 $11.83
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.83 $11.06 $10.26
Total Current Liabilities $90.46 $42.86 $36.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $37.83 $23.62
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $92.67 $27.62 $22.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $183.13 $108.30 $82.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.02
Capital Surplus $220.12 $190.51 $173.48
Retained Earnings ($299.85) ($193.11) ($161.43)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.12 ($0.02) ($0.01)
SHAREHOLDERS' EQUITY ($79.59) ($2.60) $12.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103.54 $105.70 $94.59




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