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MARA HOLDINGS, INC.: 10-Q filed 2016-08-15

What MARA HOLDINGS, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 38 published measures, 105 facts as tagged in accession 0001104659-16-139748.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001104659-16-139748 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 MARA HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-3046,935,447USD
At 2015-12-3147,227,593USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3028,948,083USD
At 2015-12-3134,551,851USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3017,991,086USD
At 2015-12-3112,675,742USD

Net income or loss

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

PeriodValueUnitDays
2016-04-01 to 2016-06-307,906,279USD91
2016-01-01 to 2016-06-304,012,866USD182
2015-04-01 to 2015-06-30-4,502,696USD91
2015-01-01 to 2015-06-30-9,284,267USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-306,291USD182
2015-01-01 to 2015-06-3020,668USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-3034,349,762USD91
2016-01-01 to 2016-06-3036,409,438USD182
2015-04-01 to 2015-06-301,368,986USD91
2015-01-01 to 2015-06-305,462,855USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-25,264,658USD
At 2015-12-31-29,277,524USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,994,697shares91
2016-01-01 to 2016-06-3014,980,919shares182
2015-04-01 to 2015-06-3013,998,563shares91
2015-01-01 to 2015-06-3013,937,872shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3016,031,564shares91
2016-01-01 to 2016-06-3016,017,786shares182
2015-04-01 to 2015-06-3013,998,563shares91
2015-01-01 to 2015-06-3013,937,872shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.53USD/shares91
2016-01-01 to 2016-06-300.27USD/shares182
2015-04-01 to 2015-06-30-0.32USD/shares91
2015-01-01 to 2015-06-30-0.67USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.49USD/shares91
2016-01-01 to 2016-06-300.25USD/shares182
2015-04-01 to 2015-06-30-0.32USD/shares91
2015-01-01 to 2015-06-30-0.67USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,345,983USD91
2016-01-01 to 2016-06-303,320,935USD182
2015-04-01 to 2015-06-30-3,327,505USD91
2015-01-01 to 2015-06-30-5,816,344USD181

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.

PeriodValueUnitDays
At 2016-06-3046,977USD
At 2015-12-3161,297USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,062,200USD182
2015-01-01 to 2015-06-301,413,724USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,009,790USD91
2016-01-01 to 2016-06-309,105,398USD182
2015-04-01 to 2015-06-30-8,566,757USD91
2015-01-01 to 2015-06-30-14,866,227USD181

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.

PeriodValueUnitDays
At 2016-06-309,847,930USD
At 2015-12-314,778,902USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30844,407USD91
2016-01-01 to 2016-06-301,851,256USD182
2015-04-01 to 2015-06-301,577,083USD91
2015-01-01 to 2015-06-302,508,623USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3014,935,992USD
At 2015-12-3116,951,648USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-304,453,945USD
At 2015-12-314,482,845USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-06-3023,488,453USD
At 2015-12-3125,457,639USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2016-06-30128,337USD
At 2015-12-31136,842USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3015,467,763USD91
2016-01-01 to 2016-06-3018,107,740USD182
2015-04-01 to 2015-06-303,860,210USD91
2015-01-01 to 2015-06-308,188,375USD181

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.

PeriodValueUnitDays
At 2016-06-3015,047,141shares
At 2015-12-3114,867,141shares

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.

PeriodValueUnitDays
At 2016-06-3044,422,717USD
At 2015-12-3143,217,513USD

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.

PeriodValueUnitDays
At 2016-06-30-1,168,556USD
At 2015-12-31-1,265,812USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-06-3017,987,364USD
At 2015-12-3112,675,742USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-3087,662USD
At 2015-12-3167,052USD

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.

PeriodValueUnitDays
At 2016-06-3023,488,453USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-06-30204,721USD
At 2015-12-319,169USD

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.

PeriodValueUnitDays
At 2016-06-30177,745USD
At 2015-12-31338,598USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-307,902,557USD91
2016-01-01 to 2016-06-304,009,144USD182
2015-04-01 to 2015-06-30-4,502,696USD91
2015-01-01 to 2015-06-30-9,284,267USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30223,130USD91
2016-01-01 to 2016-06-30428,513USD182
2015-04-01 to 2015-06-30284,976USD91
2015-01-01 to 2015-06-30504,457USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,710USD182
2015-01-01 to 2015-06-303,758USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,961,411USD91
2016-01-01 to 2016-06-303,987,310USD182
2015-04-01 to 2015-06-303,029,000USD91
2015-01-01 to 2015-06-305,627,461USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-17,745USD91
2016-01-01 to 2016-06-30-31,532USD182
2015-04-01 to 2015-06-307,439USD91
2015-01-01 to 2015-06-307,439USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-761,250USD91
2016-01-01 to 2016-06-30-1,775,319USD182
2015-04-01 to 2015-06-30736,556USD91
2015-01-01 to 2015-06-30-234,384USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-06-3027,682USD182
2015-01-01 to 2015-06-3014,662USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,718USD182
2015-01-01 to 2015-06-30487,328USD181

Inspect the source

Entity
MARA HOLDINGS, INC. / CIK 0001507605
Captured
2026-09-20T09:12:39.075Z
SEC response SHA-256
696a02c3112da7a1db07f8e88fd8178dff153f7369ebca8bb4db39e930c11d49

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001507605.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"])))