10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-051845`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mara-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 123 Cash Flow Statement 72

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$5.00M	USD	Point-in-time
Cash	`Cash`	$1.10M	USD	Point-in-time
Cash	`Cash`	$7.16M	USD	Point-in-time
Cash	`Cash`	$2.56M	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 as of June 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$95.07K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 as of June 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$116.34K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$375.60K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$588.86K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$225.98K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $2,659 for June 30, 2017 and $3,724 for December 31, 2016	`PrepaidExpenseAndOtherAssetsCurrent`	$128.72K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $2,659 for June 30, 2017 and $3,724 for December 31, 2016	`PrepaidExpenseAndOtherAssetsCurrent`	$202.07K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52M	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$2.66K	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$3.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $128,718 and $108,407 for June 30, 2017 and December 31, 2016	`PropertyPlantAndEquipmentNet`	$28.33K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.72K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.41K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $128,718 and $108,407 for June 30, 2017 and December 31, 2016	`PropertyPlantAndEquipmentNet`	$12.21K	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.32M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,691,608 and $11,323,185 for June 30, 2017 and December 31, 2016	`FiniteLivedIntangibleAssetsNet`	$12.31M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,691,608 and $11,323,185 for June 30, 2017 and December 31, 2016	`FiniteLivedIntangibleAssetsNet`	$11.36M	USD	Point-in-time
Discount on other non current assets	`OtherNoncurrentAssetsDiscount`	$797.00	USD	Point-in-time
Discount on other non current assets	`OtherNoncurrentAssetsDiscount`	-	USD	Point-in-time
Other non current assets, net of discounts of $0 for June 30, 2017 and $797 for December 31, 2016	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other non current assets, net of discounts of $0 for June 30, 2017 and $797 for December 31, 2016	`OtherAssetsNoncurrent`	$201.20K	USD	Point-in-time
Goodwill	`Goodwill`	$222.84K	USD	Point-in-time
Goodwill	`Goodwill`	$224.35K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$11.80M	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$503.57K	USD	Point-in-time
Discount on notes payable, current	`NotesPayableCurrentDiscount`	$852.40K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$12.77M	USD	Point-in-time
Total Assets	`Assets`	$14.10M	USD	Point-in-time
Total Assets	`Assets`	$18.29M	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	$1.30M	USD	Point-in-time
Discount on notes payable, long-term	`LongTermNotesPayableDiscount`	$57.76K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$81.93K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$81.93K	USD	Point-in-time
Notes payable, net of discounts of $503,572 for June 30, 2017 and $852,404 for December 31, 2016	`NotesPayableCurrent`	$13.16M	USD	Point-in-time
Notes payable, net of discounts of $503,572 for June 30, 2017 and $852,404 for December 31, 2016	`NotesPayableCurrent`	$5.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes Payable, net of discount of $1,302,129 for June 30, 2017 and $57,763 for December 31, 2016	`LongTermNotesPayable`	$11.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Notes Payable, net of discount of $1,302,129 for June 30, 2017 and $57,763 for December 31, 2016	`LongTermNotesPayable`	$4.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.46M	shares	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.55M	shares	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	$1.23M	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$39.85K	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$43.98K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.58M	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 100,000,000 shares authorized: 782,004 issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	$78.00	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 100,000,000 shares authorized: 782,004 issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	$78.00	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 23,257,472 at June 30, 2017 and 18,552,472 at December 31, 2016	`CommonStockValue`	$1.86K	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 23,257,472 at June 30, 2017 and 18,552,472 at December 31, 2016	`CommonStockValue`	$2.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.88M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.25K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.94M	USD	Point-in-time
Total Marathon Patent Group Stockholders' Deficit	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Total Marathon Patent Group Stockholders' Deficit	`StockholdersEquity`	$-10.73M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-163.85K	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-319.13K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.10M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$368.80K	USD	1 Quarter
Revenues	`Revenues`	$446.94K	USD	2 Qtrs
Revenues	`Revenues`	$34.35M	USD	1 Quarter
Revenues	`Revenues`	$36.41M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$15.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.48M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$18.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.02M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$639.89K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$3.99M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$2.15M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$1.12M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.85M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$760.54K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$645.61K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$56.80K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$364.84K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpenseBenefit`	$85.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$498.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.07M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$903.71K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$645.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$386.29K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$428.51K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$223.13K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$83.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$83.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$993.89K	USD	2 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$620.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Operating income (loss) from operations	`OperatingIncomeLoss`	$14.01M	USD	1 Quarter
Operating income (loss) from operations	`OperatingIncomeLoss`	$-2.93M	USD	1 Quarter
Operating income (loss) from operations	`OperatingIncomeLoss`	$-5.74M	USD	2 Qtrs
Operating income (loss) from operations	`OperatingIncomeLoss`	$9.11M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-17.75K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-31.53K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$898.53K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$913.36K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$-17.05K	USD	2 Qtrs
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$-102.91K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$69.20K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$62.22K	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$13.88K	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$167.83K	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$169.17K	USD	1 Quarter
Warrant income (expense)	`ClassOfWarrantOrRightIncomeOrExpenseRecognized`	$-4.91K	USD	2 Qtrs
Warrant income (expense)	`ClassOfWarrantOrRightIncomeOrExpenseRecognized`	$208.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$621.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$931.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$564.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$844.41K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-761.25K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$660.51K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-207.08K	USD	2 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.33M	USD	2 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.95M	USD	2 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.25M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.24K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.24K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.01M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-155.29K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.72K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.72K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.65K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	2 Qtrs
Fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.57M	shares	1 Quarter
Fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	2 Qtrs
Fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.03M	shares	1 Quarter
Fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.02M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$127.14K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$126.06K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-150.17K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.26K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.11M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.07M	USD	1 Quarter
Less: comprehensive income related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-155.29K	USD	2 Qtrs
Less: comprehensive income related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.72K	USD	1 Quarter
Less: comprehensive income related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-84.65K	USD	1 Quarter
Less: comprehensive income related to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.72K	USD	2 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.53M	USD	2 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	2 Qtrs
Comprehensive loss attributable to Marathon Patent Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$948.00	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$639.89K	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$3.99M	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$-3.55M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-275.49K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$993.89K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$83.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$83.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$183.36K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$136.00K	USD	2 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	$664.18K	USD	2 Qtrs
Non-cash interest, discount, and financing costs	`NoncashClosingCostsAndCommissions`	$59.61K	USD	2 Qtrs
Change in fair value of Clouding earn out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.88K	USD	2 Qtrs
Change in fair value of Clouding earn out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-167.83K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.23K	USD	2 Qtrs
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.72K	USD	2 Qtrs
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$155.29K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$104.90K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$120.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.27K	USD	2 Qtrs
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	$518.46K	USD	2 Qtrs
Bonds posted with courts	`IncreaseDecreaseInBondsPostedWithCourts`	$375.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.30K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.53K	USD	2 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.20K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-469.66K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.12M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$1.15M	USD	2 Qtrs
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19K	USD	2 Qtrs
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Cash received upon issuance of equity (net of issuance costs)	`ProceedsFromIssuanceOfCommonStock`	$3.75M	USD	2 Qtrs
Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$137.33K	USD	2 Qtrs
Payments on note payable, net	`PaymentsOnNotesPayable`	$437.07K	USD	2 Qtrs
Payments on note payable, net	`PaymentsOnNotesPayable`	$103.00K	USD	2 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.21M	USD	2 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.36M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.42K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-145.00	USD	2 Qtrs
Net increase (decrease in) cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.60M	USD	2 Qtrs
Net increase (decrease in) cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$5.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.10M	USD	Point-in-time
Cash at beginning of period	`Cash`	$7.16M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.56M	USD	Point-in-time
Cash at end of period	`Cash`	$5.00M	USD	Point-in-time
Cash at end of period	`Cash`	$1.10M	USD	Point-in-time
Cash at end of period	`Cash`	$7.16M	USD	Point-in-time
Cash at end of period	`Cash`	$2.56M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$456.92K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.19M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$17.24K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$27.68K	USD	2 Qtrs
Cash invested in 3DNano	`CashInvested`	$115.00K	USD	2 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	$225.00K	USD	2 Qtrs
Warrant issued in conjunction with common stock issuance	`WarrantIssuedInConjunctionWithCommonStockIssuance`	$257.96K	USD	2 Qtrs
Note payable in conjunction with the acquisition of Munitech patents	`NotePayableIssuedInConjunctionWithAcquisitionOfMunitechPatents`	$1.75M	USD	2 Qtrs
Convertible debt warrant repricing	`ConvertibleDebtWarrantRepricing`	$6.42K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.