Company Quick10K Filing
Marathon Patent Group
10-Q 2020-06-30 Filed 2020-08-14
S-1 2020-06-29 Public Filing
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-24
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-25
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-16
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-05
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-10-31 Filed 2011-12-14
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-14
10-Q 2011-01-31 Filed 2011-04-04
8-K 2020-08-13 Enter Agreement, Exhibits
8-K 2020-05-19
8-K 2020-04-20
8-K 2020-04-06
8-K 2020-03-16
8-K 2019-11-15
8-K 2019-11-13
8-K 2019-11-08
8-K 2019-09-30
8-K 2019-08-28
8-K 2019-07-19
8-K 2019-05-21
8-K 2019-05-10
8-K 2019-04-23
8-K 2019-04-05
8-K 2019-03-25
8-K 2018-12-17
8-K 2018-12-11
8-K 2018-11-13
8-K 2018-10-17
8-K 2018-10-11
8-K 2018-08-17
8-K 2018-07-10
8-K 2018-06-29
8-K 2018-04-26
8-K 2018-04-04
8-K 2018-03-20
8-K 2018-03-13
8-K 2018-02-28
8-K 2018-02-20
8-K 2018-02-12
8-K 2018-01-23
8-K 2018-01-11
8-K 2018-01-02
8-K 2017-12-29

Marathon Patent Group Financials

MARA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dolby Laboratories (DLB) 6,604,768 87% 13.8 9% 2,821,749 508,719 1,241,620 1,080,766 255,488 420,040 5,799,175
Tivo Solutions (TIVO) 2,143,388 63% 26.1 2% 948,339 575,602 470,341 294,152 23,019 72,128 1,884,787
Interdigital (IDCC) 1,765,672 0% 14.8 1% 1,628,302 825,003 292,089 0 9,004 98,700 1,459,005
Digital Turbine (APPS) 578,827 38% -64.0 -11% 102,222 53,655 120,951 45,937 -11,450 -8,648 553,508
VirnetX (VHC) 380,650 0% -17.6 -292% 7,240 1,600 84 0 -21,111 -21,504 378,078
Joint (JYNT) 279,055 89% 79.6 5% 41,779 37,975 34,576 30,644 2,032 3,407 271,059
Acacia Research (ACTG) 134,920 -1% -2.5 -16% 186,930 12,621 59,761 -686 -29,116 -26,874 68,059
Research Frontiers (REFR) 113,790 0% -35.1 -35% 8,986 1,159 1,553 0 -3,186 -3,040 106,774
Network 1 Technologies (NTIP) 59,621 73% -50.0 -2% 55,349 638 1,725 1,266 -859 -859 42,937
Finjan Holdings (FNJN) 53,317 85% -3.0 -18% 59,033 14,212 13,150 11,219 -10,552 -12,181 36,885
XCel Brands (XELB) 37,571 78% 8.4 1% 151,453 48,044 30,371 23,822 1,884 6,103 51,261
Sito Mobile (SITO) 18,719 37% -1.5 -57% 24,817 18,288 30,751 11,362 -14,188 -13,637 20,002
Silversun Technologies (SSNT) 15,978 40% 0.8 36% 21,729 9,619 31,026 12,439 7,762 8,043 6,561
Bsquare (BSQR) 15,838 18% -0.7 -58% 23,056 12,168 60,756 11,136 -13,354 -12,658 8,475
SPAR Group (SGRP) 14,556 19% 2.0 7% 87,094 56,900 191,823 37,210 5,930 10,236 20,170
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Marathon Patent Group (MARA) 13,404 -64% -7.0 -31% 7,680 4,191 908 -578 -2,365 -1,862 13,060
Spherix (SPEX) 5,291 -1.0 -55% 9,433 852 0 0 -5,156 -5,156 4,978
Franchise Group (FRG) 14% -16.5 -2% 686,521 444,252 163,287 22,642 -13,145 -9,706 159,794

Balance Sheet ($'000)2011-07-312011-10-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash404,0061,5262,3542,9166,3915,8643,6105,4116,4985,5575,0839,4781,4873,4092,6001,4207,1591,2955,0005001,1004,04214,9495,3684,2333,1892,5511,9641,6881,343
Accounts Receivable2503302702807510,5102177637042,32713715312882951031161247001020
Inventory
PP&E109814121113548171716153473828201210105,5784,4583,8561,0358977604,714
Assets8310,4933,5014,0173,72111,74911,89112,95514,13729,00553,49159,48663,93365,58866,58347,22845,62346,93538,70418,28813,89114,10112,69215,05812,39710,8318,8595,1954,6624,1437,680
Accounts Payable2
Long-Term Debt705,40312,22410,4949,0286,4574,67116,35217,122001,959999999999999999999
Liabilities1211149236881844244037751,7396,22225,31135,23442,63947,74850,91234,55236,03528,94826,32827,57625,41825,14921,9257,6703,9703,1442,4732,2742,5042,4204,191
Stockholders' Equity-4-810,3443,2753,9403,54811,33611,49812,18012,39822,78228,17924,25321,29417,84015,67112,6769,58717,99112,405-9,123-11,292-10,730-9,0428,4267,6876,3862,9212,1581,7233,489
Income Statement ($'000)2011-07-312011-10-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000001,5257101,1832,7805,89413,4551,3444,0941,3696,4087,1072,06034,3504317778404163-90240689339231356322
Cost of Revenue7604032691,1112,4615,5853,3384,3283,8604,0024,4132,64015,4681,094-1384521,024651,9272681,1351,133509499479
Gross Profit7657839131,6693,4337,871-1,994-234-2,4912,4062,694-58018,882-1,051314-374-62098-2,017-28-446-794-278-143-157
R&D
SG&A1171248039841271082298313116816521928517746221722318422824820321323256490990115129115
Tax00000000000-1,481398-24-484-1,85685,346-3,34811,5443,36512-24000
Net Income-4-3-2,960-1,893-489-606477-935-1,099-2823363,523-3,154-4,782-4,503-3,750-3,905-3,8937,906-6,274-26,403-3,607467-6,397-18,849-2,403-402-1,340-1,045-566-754
Cash Flow ($'000)2011-07-312011-10-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4-484-98-233-460-254-5721,8005998334,454-1,145-10,0462,671-4011313,012-1,911-1,042-4,669-7,69013,735-3,650-1,955-653-811-658-732
Cash Investing-325133795-620-971-2,2070-5,101-1,775-7,870-377,849-2-2-1,154-2,405-129-22,770-2,773-6,0515463224382307
Cash Financing14,68679304,55569852504,8895,569-2,875-748-1,248-6,116-1,5474,9041677,8549,382120273-394