Marathon Patent Balance Sheet - Quarterly (NASDAQ:MARA)

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$2.43 $0.08 (3.19%) MARA stock closing price Feb 22, 2018 (Closing)

The Marathon Patent balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Marathon Patent stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Marathon Patent revenue Marathon Patent operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marathon Patent balance sheet for 2017 Q3 shows cash on hand of $4.04M. The company has a debt to equity ratio of -.

View and download Marathon Patent quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.04M1.09M-4.99M1.29M7.15M1.42M2.55M3.4M
Marketable Securities---------
Receivables--------2.32M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----1.13M2.56M1.58M2.08M1.9M
Total Current Assets
4.86M2.3M1.76M5.52M2.51M9.84M3.16M4.77M7.64M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----11.91M8.89M14.38M12.43M10.52M
Intangibles7.81M11.58M11.9M12.53M24.03M27.94M27.81M29.94M48.32M
Deposits & Other Assets---------
Total Assets
12.69M14.1M13.89M18.28M38.7M46.93M45.62M47.22M66.58M
Notes Payable13.16M10.38M17.08M------
Accounts Payable1.95M5.29M6.11M7.21M6.05M6.14M8.83M6.53M8.99M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities3.66M--------
Total Current Liabilities
21.2M10.99M9.86M20.46M17.3M14.93M20.31M16.95M28.7M
Mortgages---------
Deferred Taxes/Income-1.22M1.22M1M1.43M1.78M1.96M2.04M2.05M
Convertible Debt----6.45M9.02M10.49M-13.87M
Long-Term Debt-11.49M12.68M4.67M---12.22M-
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.42M1.64M1.44M1.12M3.19M3.26M3.33M6.27M
Total Liabilities
21.92M25.14M25.41M27.57M26.32M28.94M36.03M34.55M50.91M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus61.83M53.95M51.31M49.87M44.9M44.42M43.77M43.21M42.01M
Retained Earnings-70.42M-63.74M-61.54M-57.94M-31.53M-25.26M-33.17M-29.27M-25.37M
Treasury Stock---------
Other Liabilities-0.64M-1.25M-1.29M-1.22M-0.98M-1.17M-1.01M-1.26M-0.97M
Shareholders Equity-9.23M-11.04M-11.52M-9.28M12.37M17.98M9.58M12.67M15.67M
Total Liabilities & Shareholders Equity12.69M14.1M13.89M18.28M38.7M46.93M45.62M47.22M66.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Marathon Patent historical stock prices and the current Marathon Patent stock price can tell you how the stock price has moved, whereas the Marathon Patent PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Marathon Patent owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MARA stock as of 2017 Q3 is $12.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Marathon Patent for the quarter 2017 Q3 total to $21.92M. Liabilities for a company like Marathon Patent include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Marathon Patent Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
7.9