MARA HOLDINGS, INC.: 10-Q filed 2014-08-14
What MARA HOLDINGS, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 32 published measures, 83 facts as tagged in accession 0001415889-14-002503.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001415889-14-002503 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 29,004,541 | USD | |
| At 2013-12-31 | 12,955,230 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,782,160 | USD | |
| At 2013-12-31 | 12,180,117 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 6,498,035 | USD | |
| At 2013-12-31 | 3,610,262 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -598,863 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,416,035 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,399,586 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -693,446 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 10,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,824,500 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,604,500 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,524,979 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,524,979 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,588,988 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,055,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,100,800 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 175,570 | 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 2014-06-30 | -9,810,910 | USD | |
| At 2013-12-31 | -10,487,469 | 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 2014-06-30 | 10,806 | USD | |
| At 2013-12-31 | 13,640 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 351,878 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -315,727 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -596,567 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -820,092 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,534,469 | 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 2014-06-30 | 7,232,730 | USD | |
| At 2013-12-31 | 4,639,443 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -20 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -349 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -640 | USD | 181 |
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 2014-06-30 | 6,232,877 | USD | |
| At 2013-12-31 | 785,609 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,227,488 | USD | |
| At 2013-12-31 | 2,144,488 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 19,533,517 | 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 2014-06-30 | 75,000 | USD | |
| At 2013-12-31 | 270,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,386,394 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,336,655 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,060,446 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,774,823 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,070,667 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,740,088 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,240,354 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,240,354 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,753,833 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,864,412 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 284,625 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 284,625 | 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 2014-06-30 | 5,613,632 | shares | |
| At 2013-12-31 | 5,489,593 | 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 2014-06-30 | 32,598,618 | USD | |
| At 2013-12-31 | 22,673,287 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -318,251 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -598,863 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -810,499 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,416,035 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,589,743 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,870,355 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -810,499 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,416,035 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 130,521 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 212,185 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 122,976 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 206,982 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,833 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,111 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,392,326 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 475,680 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 939,781 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,392,326 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 475,680 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 475,680 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,524 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,296 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 120 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 181 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 252,050 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -250,000 | USD | 181 |
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
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import json
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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"]:
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