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Marathon Patent Group Inc (NASDAQ:MARA)

1.54
Delayed Data
As of Dec 09
 -0.14 / -8.33%
Today’s Change
1.29
Today|||52-Week Range
3.44
-3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-6.9M-3.5M-3.2M-16.9M
 
 
 
 
 
Depreciation8.8K1.0M5.5M10.8M
 
 
 
 
 
Total Other Cash Flow5.7M355.7K3.6M7.7M
 
 
 
 
 
Funds From Operations-1.2M-2.1M4.2M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses42.0K-533.3K-2.2M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-1.5M6.4M-3.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.2M0.000.00
 
 
Capital Expenditures-1.4M-17.0K-53.0K-58.4K
 
 
 
 
 
Fixed Asset Disposal576.5K--0.00--
 
 
Net Assets From Acquisitions 0.00-1.0M0.000.00
 
 
Other Investing - Uses-393.1K-16.8K0.000.00
 
 
 
Other Investing - Sources147.7K0.00--0.00
 
 
Net Cash Flow Investing-1.9M-3.0M-7.9M-58.4K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M0.00-7.3M--
 
 
 
Long Term Borrowings----0.0019.6M
 
 
Long Term Debt Reduction----0.00-19.1M
 
 
Net Proceeds Stock Sale6.5M5.8M6.4M18.8K
 
 
 
 
 
Common Preferred Redeemed-132.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing50.0K0.005.8M--
 
 
 
Other Uses - Financing0.000.000.0050.0K
 
 
Net Cash Flow - Financing5.3M5.8M4.9M508.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-16.6K
 
 
 
Net Change In Cash2.2M1.3M3.4M-2.5M