Remark Media Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,260.70
1,525.00
14,838.00
16,298.00
34,302.00
25,548
Total Accounts Receivable
100.60
41.00
918.00
1,553.00
3,963.00
11,601
Inventories
-
273.00
526.00
314.00
234.00
587
Other Current Assets
358.30
434.00
2,111.00
3,009.00
5,284.00
6,409
Total Current Assets
1,719.60
2,273.00
18,393.00
21,174.00
43,783.00
44,145
Net Property, Plant & Equipment
213.20
1,398.00
7,425.00
15,531.00
13,387.00
10,570
Total Investments and Advances
229.90
1,030.00
3,280.00
3,280.00
1,030.00
2,005
Long-Term Note Receivable
-
1,350.00
371.00
190.00
100.00
-
Intangible Assets
5,425.50
11,811.00
63,880.00
61,219.00
42,496.00
36,017
Other Assets
133.60
94.00
1,237.00
4,305.00
2,741.00
1,071
Total Assets
7,721.80
17,956.00
94,586.00
105,699.00
103,537.00
93,808
ST Debt & Current Portion LT Debt
177.50
3,008.00
305.00
279.00
41,085.00
Accounts Payable
1,025.70
1,356.00
14,422.00
16,546.00
17,857.00
Other Current Liabilities
1,586.60
1,808.00
22,086.00
26,030.00
31,513.00
Total Current Liabilities
2,789.80
6,172.00
36,813.00
42,855.00
90,455.00
Long-Term Debt
2,651.00
6,581.00
23,795.00
37,825.00
-
Provision for Risks & Charges
-
-
2,700.00
1,840.00
940.00
Deferred Taxes
25.00
-
-
-
741.00
Other Liabilities
-
25.00
19,220.00
25,779.00
90,989.00
Total Liabilities
5,465.80
12,778.00
82,528.00
108,299.00
183,125.00
Common Equity (Total)
2,255.90
5,178.00
12,058.00
2,600.00
79,588.00
Total Shareholders' Equity
2,255.90
5,178.00
12,058.00
2,600.00
79,588.00
Total Equity
2,255.90
5,178.00
12,058.00
2,600.00
79,588.00
Liabilities & Shareholders' Equity
7,721.80
17,956.00
94,586.00
105,699.00
103,537.00
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