MARK

MARK Company Financials

$4.48
*  
0.09
2.05%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MARK now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$14,838 $1,525 $1,261 $1,355
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$918 $41 $101 $102
Inventory
$0 $0 $0 $0
Other Current Assets
$2,637 $707 $358 $503
Total Current Assets
$18,393 $2,273 $1,720 $1,960
Long-Term Assets
Long-Term Investments
$1,401 $2,380 $230 $453
Fixed Assets
$7,425 $1,398 $213 $401
Goodwill
$20,337 $5,293 $1,823 $1,585
Intangible Assets
$44,780 $6,518 $3,602 $1,854
Other Assets
$2,250 $94 $134 $106
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$94,586 $17,956 $7,722 $6,359
Current Liabilities
Accounts Payable
$26,249 $3,002 $1,843 $1,062
Short-Term Debt / Current Portion of Long-Term Debt
$305 $2,658 $946 $395
Other Current Liabilities
$10,259 $0 $0 $0
Total Current Liabilities
$36,813 $5,660 $2,789 $1,457
Long-Term Debt
$23,616 $6,581 $2,651 $2,094
Other Liabilities
$22,099 $537 $25 $283
Deferred Liability Charges
$0 $0 $0 $25
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,528 $12,778 $5,465 $3,859
Stock Holders Equity
Common Stocks
$20 $13 $11 $7
Capital Surplus
$173,477 $135,116 $114,026 $107,300
Retained Earnings
($161,434) ($129,987) ($111,777) ($104,813)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5) $36 ($3) $5
Total Equity
$12,058 $5,178 $2,257 $2,500
Total Liabilities & Equity
$94,586 $17,956 $7,722 $6,359

See also: Company Financials data entry page