MARA Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.9M | $5.0M | $2.6M | — | — | — | — | — |
| Accounts Receivable | $6.8K | $95.1K | $136.8K | $217.0K | $270.0K | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.0M | $5.5M | $4.8M | $7.7M | $4.6M | $2.5M | $149.2K | — |
| Property, Plant & Equipment | $10.0K | $28.3K | $61.3K | $53.8K | $13.6K | — | — | — |
| Goodwill | — | $222.8K | $4.5M | $4.9M | $2.1M | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $12.3M | $25.5M | $43.4M | $6.2M | $492.2K | — | — |
| Total Assets | $15.1M | $18.3M | $47.2M | $60.8M | $13.0M | $4.0M | $152.7K | $24.7K |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $7.2M | $6.5M | $3.3M | $754.9K | $57.2K | $4.0K | — |
| Total Current Liabilities | $7.7M | $20.5M | $17.0M | $21.9M | $754.9K | $87.8K | — | — |
| Long-Term Debt | $1.8M | — | — | — | — | — | — | — |
| Total Liabilities | $7.7M | $27.6M | $34.6M | $36.5M | $785.6K | $87.8K | $257.0K | $1.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-89.3M | $-57.9M | $-29.3M | $-12.3M | $-10.5M | $-7.0M | $-32.9K | $-2.0K |
| Total Stockholders' Equity | $7.4M | $-9.3M | $12.7M | $24.3M | $12.2M | $3.9M | $-104.3K | $23.3K |