Remark Holdings, Inc.: 10-Q/A filed 2011-12-08

Name: Remark Holdings, Inc.: 10-Q/A filed 2011-12-08
Creator: Remark Holdings, Inc.

What Remark Holdings, Inc. reported in its quarterly report amendment filed 2011-12-08 (fiscal Q2 2011): 28 published measures, 69 facts as tagged in accession 0001368365-11-000053.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-12-08
Fiscal period: fiscal Q2 2011
Accession: 0001368365-11-000053 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Remark Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	7,747,301	USD
At 2010-12-31	9,887,776	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	6,618,991	USD
At 2010-12-31	8,775,882	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	3,032,243	USD
At 2010-12-31	4,843,893	USD
At 2010-06-30	6,631,938	USD
At 2009-12-31	8,724,546	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,012,610	USD	91
2011-01-01 to 2011-06-30	-2,665,858	USD	181
2010-04-01 to 2010-06-30	-1,573,595	USD	91
2010-01-01 to 2010-06-30	-3,000,356	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-1,574,005	USD	181
2010-01-01 to 2010-06-30	-1,977,400	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	226,438	USD	181
2010-01-01 to 2010-06-30	106,851	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	80,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-326,438	USD	181
2010-01-01 to 2010-06-30	-106,851	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-94,635,238	USD
At 2010-12-31	-91,969,380	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	405,226	USD
At 2010-12-31	306,460	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-929,106	USD	91
2011-01-01 to 2011-06-30	-2,136,261	USD	181
2010-04-01 to 2010-06-30	-1,048,471	USD	91
2010-01-01 to 2010-06-30	-2,403,009	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	4,258,962	USD
At 2010-12-31	6,111,752	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	772,769	USD
At 2010-12-31	991,644	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	51,243	USD
At 2010-12-31	382,515	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	23,008	USD
At 2010-12-31	42,741	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,382,178	USD	91
2011-01-01 to 2011-06-30	3,059,535	USD	181
2010-04-01 to 2010-06-30	1,375,895	USD	91
2010-01-01 to 2010-06-30	2,955,241	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	453,072	USD	91
2011-01-01 to 2011-06-30	923,274	USD	181
2010-04-01 to 2010-06-30	327,424	USD	91
2010-01-01 to 2010-06-30	552,232	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	828,084	USD	91
2011-01-01 to 2011-06-30	1,903,958	USD	181
2010-04-01 to 2010-06-30	1,112,534	USD	91
2010-01-01 to 2010-06-30	2,261,838	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,321,254	USD	91
2011-01-01 to 2011-06-30	2,930,345	USD	181
2010-04-01 to 2010-06-30	1,303,957	USD	91
2010-01-01 to 2010-06-30	2,807,922	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	5,424,455	shares
At 2010-12-31	5,375,455	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	101,200,012	USD
At 2010-12-31	100,701,356	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	48,793	USD
At 2010-12-31	38,531	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	16,429	USD
At 2010-12-31	16,429	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	95,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	235,291	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	635,781	USD
At 2010-12-31	523,384	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	631,084	USD
At 2010-12-31	566,174	USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-32,770	USD	91
2011-01-01 to 2011-06-30	-48,146	USD	181
2010-04-01 to 2010-06-30	5,034	USD	91
2010-01-01 to 2010-06-30	10,305	USD	181

Inspect the source

Entity: Remark Holdings, Inc. / CIK 0001368365
Captured: 2026-09-21T17:19:23.927Z
SEC response SHA-256: 4023161801061c36131642727715e3e61fb79556d4774eec6ef97559df1a31b7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001368365.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))