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Balance Sheet for Marathon Patent Group Inc. (MARA)

$ 1.43   0.08 (+5.93%) Volume: 772.75k 4:00 PM EDT 20-Apr-2018
After Hours:  $ 1.49   0.06 (+4.20%) Volume: 11.52k 7:22 PM EDT 20-Apr-2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 14,949 4,998 2,555 5,083 3,610
Restrictable Cash - - - - -
Marketable Securities - - - 12 6
Accounts Receivable 7 95 137 217 270
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 7 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 93 428 339 438 753
Current Deferred Income Taxes - - - - -
Other Current Assets - - 1,748 1,946 6
Total Current Assets 15,048 5,521 4,779 7,684 4,639
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 145 137 128 70 14
Fixed Assets, Total 145 137 128 70 14
Gross Fixed Assets 145 137 128 70 14
Accumulated Depreciation (135) (108) (67) (16) -
Net Fixed Assets 10 28 61 54 14
Intangibles 30,632 12,315 25,458 43,364 6,158
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 - -
Total Non-Current Assets 10 12,767 42,449 53,101 8,316
Total Assets 15,058 18,288 47,228 60,785 12,955
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 1,962 7,217 6,535 3,294 755
Short Term Debt - - - - -
Notes Payable 1,764 13,162 10,383 16,560 -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - 11,393 (8,279) (1,775) -
Other Current Liabilities 3,944 82 34 1,624 -
Total Current Liabilities 7,670 20,461 16,952 21,946 755
Long Term Debt 24,185 4,671 12,224 5,403 -
Deferred Income Tax - - 1,045 1,824 -
Other Non-Current Liabilities (24,185) 2,444 4,331 7,360 31
Minority Interest - (164) - - (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
Total Liabilities 7,670 27,412 34,552 36,533 775
Preferred Shareholder's Equity 0 0 0 0 -
Common Shareholder's Equity 7,388 (9,123) 12,676 24,253 12,180
Common Par 1 0 1 1 1
Additional Paid in Capital 97,114 49,879 43,218 36,977 22,673
Cumulative Translation Adjustments - - - - -
Retained Earnings (89,276) (57,943) (29,278) (12,338) (10,488)
Treasury Stock - - - - -
Other Equity Adjustments (451) (1,060) (1,266) (388) (6)
Total Capitalization 31,573 (4,453) 24,900 29,656 12,180
Total Equity 7,388 (9,123) 12,676 24,253 12,180
Total Liabilities & Shareholder's Equity 15,058 18,288 47,228 60,785 12,955
Cash Flow (31,334) (28,829) (16,940) (9,039) (4,761)
Working Capital 7,378 (14,940) (12,173) (14,262) 3,884
Free Cash Flow (10,816) 6,483 (3,020) (3,416) (4,703)
Invested Capital 7,388 (4,453) 24,900 29,656 12,180
Shares Outstanding - Common Class Only 12,478 4,638 3,717 2,745 2,745
Preferred Shares Outstanding - - 2,763 932 -
Total Ordinary Shares 12,478 4,638 3,717 2,745 2,745
Total Common Shares Outstanding 12,478 4,638 3,717 2,745 2,745
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 6,523 3,795 3,552 2,915 2,302
Diluted Weighted Shares Outstanding 6,523 3,795 3,552 2,915 2,302