10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415889-14-003424 |
| Period End Date | 20140930 |
| Filing Date | 20141112 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | mara-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock Series A, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.61M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Preferred stock Series A, shares authorized |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Preferred stock Series A, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$270.00K | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$10.51M | USD | Point-in-time |
| Marketable securities - available for sale securities |
AvailableForSaleSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities - available for sale securities |
AvailableForSaleSecuritiesCurrent
|
$6.25K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$752.93K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$340.46K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.80M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.03K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.64K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.49M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$33.51M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxesAndOtherAssetsCurrent
|
$1.95M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxesAndOtherAssetsCurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$37.08M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$8.32M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$53.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.67M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$754.95K | USD | Point-in-time |
| Clouding IP earn out - current portion |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
|
$2.15M | USD | Point-in-time |
| Clouding IP earn out - current portion |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
|
- | USD | Point-in-time |
| Income tax payable |
DeferredTaxLiabilitiesCurrent
|
$468.00K | USD | Point-in-time |
| Income tax payable |
DeferredTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$6.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$754.95K | USD | Point-in-time |
| Clouding IP earn out, long-term portion |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
$10.97M | USD | Point-in-time |
| Clouding IP earn out, long-term portion |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
- | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$10.97M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$30.66K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$785.61K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.31M | USD | Point-in-time |
| Common stock, $.0001 par value; 200,000,000 shares authorized; 5,799,448 and 5,489,593 issued and outstanding at September 30, 2014 and December 31, 2013 |
CommonStockValue
|
$549.00 | USD | Point-in-time |
| Common stock, $.0001 par value; 200,000,000 shares authorized; 5,799,448 and 5,489,593 issued and outstanding at September 30, 2014 and December 31, 2013 |
CommonStockValue
|
$580.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.71M | USD | Point-in-time |
| Accumulated other comprehensive income - marketable securities available for sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income - marketable securities available for sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.25K | USD | Point-in-time |
| Accumulated deficits |
RetainedEarningsAccumulatedDeficit
|
$-10.49M | USD | Point-in-time |
| Accumulated deficits |
RetainedEarningsAccumulatedDeficit
|
$-7.53M | USD | Point-in-time |
| Total Marathon Patent Group, Inc. equity |
StockholdersEquity
|
$12.18M | USD | Point-in-time |
| Total Marathon Patent Group, Inc. equity |
StockholdersEquity
|
$28.18M | USD | Point-in-time |
| Non-controlling interest in subsidiary |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest in subsidiary |
MinorityInterest
|
$-10.50K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1
|
$12.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1
|
$28.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.96M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.49M | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$20.06M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$13.46M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.24M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$710.50K | USD | 1 Quarter |
| Cost of revenues (cost of revenue is exclusive of patent amortization) |
CostOfRevenue
|
$5.58M | USD | 1 Quarter |
| Cost of revenues (cost of revenue is exclusive of patent amortization) |
CostOfRevenue
|
$687.64K | USD | 3 Qtrs |
| Cost of revenues (cost of revenue is exclusive of patent amortization) |
CostOfRevenue
|
$403.01K | USD | 1 Quarter |
| Cost of revenues (cost of revenue is exclusive of patent amortization) |
CostOfRevenue
|
$8.45M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$7.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.55M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$307.49K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.61M | USD | 3 Qtrs |
| Amortization of patents and website |
AmortizationOfIntangibleAssets
|
$860.66K | USD | 3 Qtrs |
| Amortization of patents and website |
AmortizationOfIntangibleAssets
|
$1.48M | USD | 1 Quarter |
| Amortization of patents and website |
AmortizationOfIntangibleAssets
|
$2.87M | USD | 3 Qtrs |
| Amortization of patents and website |
AmortizationOfIntangibleAssets
|
$384.98K | USD | 1 Quarter |
| Compensation and related taxes |
OtherLaborRelatedExpenses
|
$470.79K | USD | 1 Quarter |
| Compensation and related taxes |
OtherLaborRelatedExpenses
|
$824.16K | USD | 1 Quarter |
| Compensation and related taxes |
OtherLaborRelatedExpenses
|
$2.27M | USD | 3 Qtrs |
| Compensation and related taxes |
OtherLaborRelatedExpenses
|
$1.94M | USD | 3 Qtrs |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$269.01K | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$785.60K | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$444.92K | USD | 3 Qtrs |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$1.55M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$408.28K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$564.60K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$116.37K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$933.75K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$380.40K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$166.22K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$108.28K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$315.26K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.12M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.35M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$3.61M | USD | 3 Qtrs |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-2.58M | USD | 3 Qtrs |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-1.04M | USD | 1 Quarter |
| Other income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Other income |
InvestmentIncomeInterest
|
$4.19K | USD | 3 Qtrs |
| Other income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Other income |
InvestmentIncomeInterest
|
$4.19K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
- | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$25.76K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$24.99K | USD | 1 Quarter |
| Realized loss - available for sale |
AvailableForSaleSecuritiesGrossRealizedLosses
|
- | USD | 1 Quarter |
| Realized loss - available for sale |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$38.82K | USD | 3 Qtrs |
| Realized loss - available for sale |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$38.82K | USD | 1 Quarter |
| Realized loss - available for sale |
AvailableForSaleSecuritiesGrossRealizedLosses
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillOtherChanges
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillOtherChanges
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillOtherChanges
|
$-2.14M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillOtherChanges
|
$-2.14M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$632.00 | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$138.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$474.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.11K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$702.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$243.00 | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-38.41K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-2.17M | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-38.59K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Income (loss) from continuing operations before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.08M | USD | 1 Quarter |
| Income (loss) from continuing operations before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.44M | USD | 3 Qtrs |
| Income (loss) from continuing operations before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.61M | USD | 3 Qtrs |
| Income (loss) from continuing operations before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.04M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.48M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.48M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.52M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.08M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.61M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.92M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$145.21K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$263.46K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.35M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.92M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-935.32K | USD | 1 Quarter |
| Deemed dividends related to beneficial conversion feature of Series A Convertible Preferred Stock |
DividendsPreferredStockStock
|
$-1.27M | USD | 3 Qtrs |
| Deemed dividends related to beneficial conversion feature of Series A Convertible Preferred Stock |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Deemed dividends related to beneficial conversion feature of Series A Convertible Preferred Stock |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Deemed dividends related to beneficial conversion feature of Series A Convertible Preferred Stock |
DividendsPreferredStockStock
|
- | USD | 3 Qtrs |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.65M | USD | 3 Qtrs |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.35M | USD | 3 Qtrs |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-935.32K | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.52M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.60 | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total income (loss) per common share, basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Total income (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.54 | USD | 3 Qtrs |
| Total income (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Total income (loss) per common share, basic |
EarningsPerShareBasic
|
$0.52 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.60 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total income (loss) per common share, diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Total income (loss) per common share, diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Total income (loss) per common share, diluted |
EarningsPerShareDiluted
|
$-0.54 | USD | 3 Qtrs |
| Total income (loss) per common share, diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.23M | shares | 1 Quarter |
| OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.60M | shares | 3 Qtrs |
| OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.33M | shares | 3 Qtrs |
| OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.75M | shares | 1 Quarter |
| OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.46M | shares | 3 Qtrs |
| OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.23M | shares | 1 Quarter |
| OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.98M | shares | 1 Quarter |
| OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.33M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.92M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.35M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.94K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$4.36K | USD | 3 Qtrs |
| Amortization of patents and website |
DepreciationDepletionAndAmortization
|
$860.66K | USD | 3 Qtrs |
| Amortization of patents and website |
DepreciationDepletionAndAmortization
|
$2.87M | USD | 3 Qtrs |
| Amortization of expenses connected to equity to be issued for services |
AdjustmentForAmortization
|
$121.56K | USD | 3 Qtrs |
| Amortization of expenses connected to equity to be issued for services |
AdjustmentForAmortization
|
$355.71K | USD | 3 Qtrs |
| Net reversal of expense related to forfeiture of unvested stock |
TaxAdjustmentsSettlementsAndUnusualProvisions
|
- | USD | 3 Qtrs |
| Net reversal of expense related to forfeiture of unvested stock |
TaxAdjustmentsSettlementsAndUnusualProvisions
|
$-179.71K | USD | 3 Qtrs |
| Impairment of Goodwill |
GoodwillPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Impairment of Goodwill |
GoodwillPeriodIncreaseDecrease
|
$2.14M | USD | 3 Qtrs |
| Deferred tax asset |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | 3 Qtrs |
| Deferred tax asset |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.95M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$468.00K | USD | 3 Qtrs |
| Stock based compensation on warrants |
ShareBasedCompensationWarrants
|
$31.18K | USD | 3 Qtrs |
| Stock based compensation on warrants |
ShareBasedCompensationWarrants
|
$94.93K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensationOptions
|
$2.07M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensationOptions
|
$1.35M | USD | 3 Qtrs |
| Non-cash revenue |
NoncashRevenue
|
$-1.00M | USD | 3 Qtrs |
| Non-cash revenue |
NoncashRevenue
|
- | USD | 3 Qtrs |
| Non-cash other income |
OtherNoncashIncome
|
$-3.93K | USD | 3 Qtrs |
| Non-cash other income |
OtherNoncashIncome
|
- | USD | 3 Qtrs |
| Realized loss - available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$38.82K | USD | 3 Qtrs |
| Realized loss - available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of assets of discontinued operations |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$-168.22K | USD | 3 Qtrs |
| Gain on sale of assets of discontinued operations |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 3 Qtrs |
| Other non-cash adjustments |
IncreaseDecreaseInOtherOperatingAssets
|
$24.99K | USD | 3 Qtrs |
| Other non-cash adjustments |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-330.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.18M | USD | 3 Qtrs |
| Assets of discontinued operations - current portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | 3 Qtrs |
| Assets of discontinued operations - current portion |
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$82.14K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$39.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-207.18K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.86M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$315.39K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-947.34K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.23M | USD | 3 Qtrs |
| Acquisition of patents |
PurchasesOfPatents
|
$-1.95M | USD | 3 Qtrs |
| Acquisition of patents |
PurchasesOfPatents
|
$-6.85M | USD | 3 Qtrs |
| Purchase of property, equipment, and other intangible assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | 3 Qtrs |
| Purchase of property, equipment, and other intangible assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.90K | USD | 3 Qtrs |
| Proceeds received from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$129.40K | USD | 3 Qtrs |
| Proceeds received from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Sale of real estate property (discontinuted operations) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.05M | USD | 3 Qtrs |
| Sale of real estate property (discontinuted operations) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Capitalized cost related to improvements of real estate property (discontinued operations) |
CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations
|
$16.75K | USD | 3 Qtrs |
| Capitalized cost related to improvements of real estate property (discontinued operations) |
CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-795.03K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.88M | USD | 3 Qtrs |
| Payment on note payable in connection with the acquisition of IP Liquidity |
RepaymentsOfNotesPayable2
|
$937.50K | USD | 3 Qtrs |
| Payment on note payable in connection with the acquisition of IP Liquidity |
RepaymentsOfNotesPayable2
|
- | USD | 3 Qtrs |
| Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC |
RepaymentsOfNotesPayable3
|
$500.00K | USD | 3 Qtrs |
| Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC |
RepaymentsOfNotesPayable3
|
- | USD | 3 Qtrs |
| Proceeds from sale of preferred and common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$6.39M | USD | 3 Qtrs |
| Proceeds from sale of preferred and common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$5.75M | USD | 3 Qtrs |
| Cash received upon exercise of warrant |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
- | USD | 3 Qtrs |
| Cash received upon exercise of warrant |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
$138.22K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.59M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.25M | USD | 3 Qtrs |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$1.95M | USD | 3 Qtrs |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$3.51M | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
$2.35M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$3.61M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$5.86M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$5.56M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$2.35M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$3.61M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.86M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.56M | USD | Point-in-time |
| Cash paid for: Interest |
InterestPaid
|
$702.00 | USD | 3 Qtrs |
| Cash paid for: Interest |
InterestPaid
|
$20.00 | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of Cyberfone Systems, LLC |
CommonStockIssuedInConnectionWithAcquisitionOfCyberfoneSystemsLlc
|
$2.28M | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of Cyberfone Systems, LLC |
CommonStockIssuedInConnectionWithAcquisitionOfCyberfoneSystemsLlc
|
- | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of Clouding Corp. |
StockIssuedDuringPeriodValueAcquisitions
|
$281.00K | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of Clouding Corp. |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Earn-out liabilities in connection with the acquisition of Clouding Corp. |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Earn-out liabilities in connection with the acquisition of Clouding Corp. |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$13.12M | USD | 3 Qtrs |
| Common stock granted in connection with the acquisition of TLI Communications, LLC |
StockIssuedDuringPeriodValueAcquisitions2
|
- | USD | 3 Qtrs |
| Common stock granted in connection with the acquisition of TLI Communications, LLC |
StockIssuedDuringPeriodValueAcquisitions2
|
$817.80K | USD | 3 Qtrs |
| Series B Convertible Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC |
SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc
|
$1.40M | USD | 3 Qtrs |
| Series B Convertible Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC |
SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc
|
- | USD | 3 Qtrs |
| Series B Convertible Preferred Stock issued in connection with the acquisition of IP Liquidity Ventures, LLC |
SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlc
|
- | USD | 3 Qtrs |
| Series B Convertible Preferred Stock issued in connection with the acquisition of IP Liquidity Ventures, LLC |
SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlc
|
$1.40M | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of Selene Communication Technologies |
CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc
|
- | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of Selene Communication Technologies |
CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc
|
$980.00K | USD | 3 Qtrs |
| Value of warrants pertaining to equity issuance |
ValueOfWarrantsPertainingToEquityIssuance
|
$11.60K | USD | 3 Qtrs |
| Value of warrants pertaining to equity issuance |
ValueOfWarrantsPertainingToEquityIssuance
|
$11.60K | USD | 3 Qtrs |
| Notes payable issued in connection with the acquisition of IP Liquidity Ventures, LLC, Dynamic Advances, LLC, Selene Communication Technologies, LLC, and Clouding Corp. |
NotesPayableIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc
|
- | USD | 3 Qtrs |
| Notes payable issued in connection with the acquisition of IP Liquidity Ventures, LLC, Dynamic Advances, LLC, Selene Communication Technologies, LLC, and Clouding Corp. |
NotesPayableIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc
|
$7.00M | USD | 3 Qtrs |
| Common Stock issued for prepaid services |
CommonStockIssuedForPrepaidServices
|
$441.26K | USD | 3 Qtrs |
| Common Stock issued for prepaid services |
CommonStockIssuedForPrepaidServices
|
$-298.30K | USD | 3 Qtrs |
| Acquisition of patents in connection with a non-cash settlement |
AcquisitionOfPatentsInConnectionWithNoncashSettlement
|
$1.00M | USD | 3 Qtrs |
| Acquisition of patents in connection with a non-cash settlement |
AcquisitionOfPatentsInConnectionWithNoncashSettlement
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.