Marathon Patent Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,616.50
7,028.80
4,303.50
4,998.30
14,948.50
2,551.20
Total Accounts Receivable
270.00
217.00
136.80
95.10
6.80
-
Other Current Assets
752.90
438.40
338.60
428.00
92.90
464
Total Current Assets
4,639.40
7,684.20
4,778.90
5,521.40
15,048.20
3,015.20
Net Property, Plant & Equipment
13.60
53.80
61.30
28.30
10.00
1,034.60
Intangible Assets
8,302.10
46,796.10
29,940.50
12,537.50
-
1,144.80
Other Assets
-
-
9.20
201.20
-
-
Total Assets
12,955.20
59,486.40
47,227.60
18,288.40
15,058.20
5,194.50
ST Debt & Current Portion LT Debt
-
17,085.00
10,383.20
13,162.00
1,763.90
Accounts Payable
754.90
3,293.70
6,534.80
7,217.10
1,961.80
Other Current Liabilities
-
2,092.00
33.60
81.90
3,944.40
Total Current Liabilities
754.90
22,470.70
16,951.60
20,461.00
7,670.10
Long-Term Debt
-
5,403.10
12,223.90
4,670.50
-
Provision for Risks & Charges
-
-
3,281.20
1,400.10
-
Deferred Taxes
-
4,952.30
11,392.70
-
-
Other Liabilities
30.70
7,360.00
1,050.10
1,044.00
-
Total Liabilities
785.60
35,233.80
34,551.90
27,575.60
7,670.10
Common Equity (Total)
12,180.10
24,252.50
12,675.70
9,123.40
7,388.10
Total Shareholders' Equity
12,180.10
24,252.60
12,675.70
9,123.30
7,388.10
Total Equity
12,169.60
24,252.60
12,675.70
9,287.10
7,388.10
Liabilities & Shareholders' Equity
12,955.20
59,486.40
47,227.60
18,288.40
15,058.20
Accumulated Minority Interest
10.50
-
-
163.80
-
Preferred Stock (Carrying Value)
-
0.10
0.10
0.10
0.00
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