MARA HOLDINGS, INC.: 10-Q filed 2015-08-14
What MARA HOLDINGS, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 35 published measures, 88 facts as tagged in accession 0001415889-15-002744.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001415889-15-002744 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 2015-06-30 | 65,587,946 | USD | |
| At 2014-12-31 | 60,785,314 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 47,748,442 | USD | |
| At 2014-12-31 | 36,532,695 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 17,839,504 | USD | |
| At 2014-12-31 | 24,252,619 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,502,696 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,284,267 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -318,251 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -598,863 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -5,592,048 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,399,586 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 20,668 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,368,986 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,462,855 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,824,500 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,604,500 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,013,844 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,588,988 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -20,668 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -5,100,800 | 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 2015-06-30 | -21,621,932 | USD | |
| At 2014-12-31 | -12,337,665 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,998,563 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 13,937,872 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 11,016,646 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,980,290 | shares | 181 |
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 2015-06-30 | 70,738 | USD | |
| At 2014-12-31 | 53,828 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,413,724 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,234,983 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -8,566,757 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,866,227 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -315,727 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -596,567 | 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 2015-06-30 | 4,105,980 | USD | |
| At 2014-12-31 | 7,684,153 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,577,083 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,508,623 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 20 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20 | 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 2015-06-30 | 23,567,448 | USD | |
| At 2014-12-31 | 21,945,746 | 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 2015-06-30 | 4,556,291 | USD | |
| At 2014-12-31 | 4,894,208 | 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 2015-06-30 | 46,597,522 | USD | |
| At 2014-12-31 | 43,363,832 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,935,743 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,329,082 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,140,227 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,201,067 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,860,210 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,188,375 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,753,833 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,864,412 | 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 2015-06-30 | 13,990,869 | shares | |
| At 2014-12-31 | 13,791,460 | 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 2015-06-30 | 40,478,627 | USD | |
| At 2014-12-31 | 36,977,169 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 40,385 | USD | |
| At 2014-12-31 | 16,135 | 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 2015-06-30 | 46,597,522 | 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 2015-06-30 | 52,101 | 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 2015-06-30 | 124,436 | USD | |
| At 2014-12-31 | 438,391 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,502,696 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,284,267 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,589,743 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,870,355 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 284,976 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 504,457 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 130,521 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 212,185 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,758 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,833 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 29,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,627,461 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 938,679 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,392,326 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 736,556 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -234,384 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,524 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,296 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,327,505 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,816,344 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 14,662 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -487,328 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 252,050 | 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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