Marathon Patent Balance Sheet - Annual (NASDAQ:MARA)

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$0.27 $0.02 (7.99%) MARA stock closing price Aug 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Marathon Patent, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Marathon Patent stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Marathon Patent revenue was $36.62M and Marathon Patent operating cash flow was $10.17M for 2016. The balance sheet shows total liabilities of $27.57M and shareholders equity of $-9.28M. View latest and last 10 year balance sheet data to check Marathon Patent financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash4.99M2.55M5.08M3.61M2.35M0.12M0.02M
Marketable Securities---0.01M0.01M--
Receivables0.09M0.13M0.21M0.27M---
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.42M2.08M2.38M0.75M0.12M0.02M-
Marathon Patent Total Current Assets
5.52M4.77M7.68M4.63M2.48M0.14M0.02M
Property Plant & Equipment-------
Accumulated Depreciation-------
Marathon Patent Net Property Plant & Equipment
0.02M0.06M0.05M0.01M---
Investment & Advances-------
Other Non-Current Assets----1.03M--
Deferred Charges-12.43M4.95M----
Intangibles12.53M29.94M46.79M8.3M0.49M--
Deposits & Other Assets0.2M0.01M-----
Marathon Patent Total Assets
18.28M47.22M59.48M12.95M4.01M0.15M0.02M
Notes Payable13.16M10.38M17.08M--0.15M-
Accounts Payable7.21M6.53M3.29M0.75M0.05M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities0.08M0.03M2.09M0.03M0.03M0.1M-
Marathon Patent Total Current Liabilities
20.46M16.95M22.47M0.78M0.08M0.25M-
Mortgages-------
Deferred Taxes/Income1M2.04M-----
Convertible Debt--5.4M----
Long-Term Debt4.67M12.22M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities1.44M3.33M7.36M----
Marathon Patent Total Liabilities
27.57M34.55M35.23M0.78M0.08M0.25M-
Minority Interest-------
Preferred Stock-------
Common Stock Net------0.01M
Capital Surplus49.87M43.21M36.97M22.67M10.97M-0.01M
Retained Earnings-57.94M-29.27M-12.33M-10.48M-7.03M-0.1M-
Treasury Stock-------
Other Liabilities-1.22M-1.26M-0.38M-0.01M-0.01M--
Marathon Patent Shareholders Equity
-9.28M12.67M24.25M12.16M3.92M-0.1M0.02M
Marathon Patent Total Liabilities & Shareholders Equity
18.28M47.22M59.48M12.95M4.01M0.15M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Marathon Patent stock price by looking at Marathon Patent historical stock prices. One can compare PE with industry average by looking at the Marathon Patent PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Marathon Patent owns and has monetary significance. MARA assets decreased from $47.22M in 2015 to $18.28M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MARA stock had total liabilities of $27.57M for year 2016.
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Marathon Patent Balance Sheet - Key Ratios

Current ratio
0.18
Asset Turnover
ratio
0.02
receivables turnover
ratio
320.83
PB ratio (
price to book ratio
)
-19.9280