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Balance Sheet for Marathon Patent Group Inc. (MARA)

$ 3.50   -0.23 (-6.17%) Volume: 1.37m 4:00 PM EST Jan 19, 2018
After Hours:  $ 3.54   0.04 (+1.14%) Volume: 17.05k 7:48 PM EST Jan 19, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 4,998 2,555 5,083 3,610 2,354
Restrictable Cash - - - - -
Marketable Securities - - 12 6 12
Accounts Receivable 95 137 217 270 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 95 137 217 270 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 428 339 438 753 40
Current Deferred Income Taxes - - - - -
Other Current Assets - 1,748 1,946 6 82
Total Current Assets 5,521 4,779 7,684 4,639 2,489
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 137 128 70 14 -
Fixed Assets, Total 137 128 70 14 -
Gross Fixed Assets 137 128 70 14 -
Accumulated Depreciation (108) (67) (16) - -
Net Fixed Assets 28 61 54 14 -
Intangibles 12,315 25,458 43,364 6,158 492
Cost in Excess 223 4,483 4,894 2,144 -
Non-Current Deferred Income Taxes - 12,438 4,789 - -
Other Non-Current Assets 201 9 - - 1,036
Total Non-Current Assets 12,767 42,449 53,101 8,316 1,528
Total Assets 18,288 47,228 60,785 12,955 4,017
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 7,217 6,535 3,294 755 57
Short Term Debt - - - - -
Notes Payable 13,162 10,383 16,560 - 70
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 82 34 1,624 - (39)
Total Current Liabilities 20,461 16,952 21,946 755 88
Long Term Debt 4,671 12,224 5,403 - -
Deferred Income Tax - 1,045 1,824 - -
Other Non-Current Liabilities 2,444 4,331 7,360 31 -
Minority Interest (164) - - (10) (10)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,951 17,600 14,587 20 (10)
Total Liabilities 27,412 34,552 36,533 775 77
Preferred Shareholder's Equity 0 0 0 - -
Common Shareholder's Equity (9,123) 12,676 24,253 12,180 3,940
Common Par 2 1 1 1 0
Additional Paid in Capital 49,878 43,218 36,977 22,673 10,976
Cumulative Translation Adjustments - - - - -
Retained Earnings (57,943) (29,278) (12,338) (10,488) (7,037)
Treasury Stock - - - - -
Other Equity Adjustments (1,060) (1,266) (388) (6) -
Total Capitalization (4,453) 24,900 29,656 12,180 3,940
Total Equity (9,123) 12,676 24,253 12,180 3,940
Total Liabilities & Shareholder's Equity 18,288 47,228 60,785 12,955 4,017
Cash Flow (28,829) (16,940) (9,039) (4,761) (6,938)
Working Capital (14,940) (12,173) (14,262) 3,884 2,401
Free Cash Flow 6,483 (3,020) (3,416) (4,703) (2,332)
Invested Capital (4,453) 24,900 29,656 12,180 3,940
Shares Outstanding - Common Class Only 4,638 3,717 2,745 2,745 1,752
Preferred Shares Outstanding - 2,763 932 - -
Total Ordinary Shares 4,638 3,717 2,745 2,745 1,752
Total Common Shares Outstanding 4,638 3,717 2,745 2,745 1,752
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,795 3,552 2,915 2,302 1,394
Diluted Weighted Shares Outstanding 3,795 3,552 2,915 2,302 1,394