Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net loss $ (3,153,615)us-gaap_NetIncomeLoss $ (3,450,335)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 6,233us-gaap_Depreciation 3,360us-gaap_Depreciation
Amortization of intangible assets 5,522,047us-gaap_AmortizationOfIntangibleAssets 1,038,505us-gaap_AmortizationOfIntangibleAssets
Non-cash equity compensation 3,293,388us-gaap_ShareBasedCompensation 2,178,894us-gaap_ShareBasedCompensation
Impairment of goodwill 2,144,488us-gaap_GoodwillImpairmentLoss   
Deemed Series A dividend beneficial conversion 1,271,492MARA_DeemedSeriesDividendBeneficialConversion   
Deferred tax asset (1,774,807)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets   
Income tax benefit (3,177,502)us-gaap_IncreaseDecreaseInPrepaidTaxes   
Non-cash revenue    (1,700,000)MARA_NonCashOtherRevenue
Non-cash other income (3,930)us-gaap_OtherNoncashIncome 6,250us-gaap_OtherNoncashIncome
Realized loss - securities available for sale    38,819us-gaap_AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
Gain on sale of assets of discontinued operations    (168,216)us-gaap_DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Other non-cash adjustments 73,866us-gaap_OtherNoncashIncomeExpense (6,250)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities    
Accounts receivable 110,053us-gaap_IncreaseDecreaseInAccountsReceivable (270,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Assets of discontinued operations - current portion    82,145MARA_IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Prepaid expenses and other current assets (400,471)us-gaap_IncreaseDecreaseInPrepaidExpense 29,571us-gaap_IncreaseDecreaseInPrepaidExpense
Bonds posted with courts (1,946,196)MARA_BondsPostedWithCourts   
Accounts payable and accrued expenses 2,488,528us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 697,787us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by (used in) operating activities 4,453,574us-gaap_NetCashProvidedByUsedInOperatingActivities (1,519,470)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Acquisition of patents (7,816,832)us-gaap_LicenseCosts (3,150,000)us-gaap_LicenseCosts
Acquisition of CyberFone    (1,000,000)us-gaap_PaymentsToAcquireBusinessesGross
Purchase of property, equipment and other intangible assets (52,963)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (17,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds received from the sale of marketable securities    129,397us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Sale of real estate property (discontinued operations)    1,052,320us-gaap_SalesOfRealEstate
Capitalized cost related to improvements of real estate property (discontinued operations)    (16,750)MARA_CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations
Net cash provided by (used in) investing activities (7,869,795)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,002,033)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Payable in connection with the acquisition of TLI 50,000MARA_PayableInConnectionWithAcquisitionOfTli   
Payment on note payable in connection with the acquisition of IP Liquidity (1,215,625)us-gaap_RepaymentsOfNotesPayable   
Proceeds from a note payable in connection with the acquisition of Cyberfone Systems, LLC    500,000us-gaap_RepaymentsOfRelatedPartyDebt
Payment on note payable in connection with the acquisition of Cyberfone Systems, LLC    (500,000)MARA_PaymentOnNotePayableInConnectionWithAcquisitionOfCyberfoneSystemsLlc
Payment on note payable in connection with the acquisition of Dynamic Advances (225,625)MARA_RepaymentsOfNotesPayableAcquisition   
Payment on note payable in connection with the acquisition of Sarif (23,750)MARA_PaymentOnNotePayableInConnectionWithAcquisitionOfSarif   
Payment on note payable in connection with the acquisition of Medtech (2,000,000)MARA_PaymentOnNotePayableInConnectionWithAcquisitionOfMedtech   
Payment on note payable in connection with the acquisition of Clouding (1,000,000)MARA_PaymentOnNotePayableInConnectionWithAcquisitionOfClouding   
Payment on earn-out connected to the acquisition of Clouding (2,883,960)MARA_PaymentOnEarnoutConnectedToAcquisitionOfClouding   
Cash received upon issuance of convertible debt securities 5,550,000us-gaap_ProceedsFromConvertibleDebt   
Proceeds from sale of preferred and common stock, net of issuance costs 6,388,266us-gaap_ProceedsFromIssuanceOfCommonStock 5,777,596us-gaap_ProceedsFromIssuanceOfCommonStock
Cash received upon exercise of warrant 249,222us-gaap_ProceedsFromStockOptionsExercised   
Net cash provided by financing activities 4,888,528us-gaap_NetCashProvidedByUsedInFinancingActivities 5,777,596us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash 1,472,307us-gaap_CashPeriodIncreaseDecrease 1,256,093us-gaap_CashPeriodIncreaseDecrease
Cash at beginning of period 3,610,262us-gaap_Cash 2,354,169us-gaap_Cash
Cash at end of period 5,082,569us-gaap_Cash 3,610,262us-gaap_Cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest expense and loan fees 543,283us-gaap_InterestPaid 1,075us-gaap_InterestPaid
Taxes paid 39,078us-gaap_IncomeTaxesPaidNet   
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for acquisition of patents    2,280,000us-gaap_StockIssuedDuringPeriodValueAcquisitions
Common stock issued in connection with the acquisition of Clouding Corp    718,500MARA_CommonStockIssuedInConnectionWithAcquisitionOfCloudingCorp
Earn-out liability in connection with the acquisition of Clouding Corp 281,000MARA_NoncashEarnoutLiabilityInConnectionWithAcquisitionOfCloudingCorp   
Common stock granted in connection with the acquisition of TLI Communications, LLC 9,452,000MARA_NoncashCommonStockGrantedInConnectionWithAcquisitionOfTliCommunicationsLlc   
Series B Preferred stock issued in connection with the acquisition of Dynamic Advances LLC 817,800MARA_NoncashSeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc   
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC and IP Liquidity Ventures, LLC 1,403,690MARA_NoncashSeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcAndIpLiquidityVenturesLlc   
Common stock issued in connection with the acquisition of Selene Communication Technologies 2,087,380MARA_CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologies   
Value of warrants pertaining to equity issuance 980,000MARA_NoncashValueOfWarrantsPertainingToEquityIssuance   
Value of warrants pertaining to convertible debt issuance 11,595MARA_ValueOfWarrantsPertainingToConvertibleDebtIssuance   
Notes payable issued in connection with the acquisition of IP Liquidity Ventures, LLC, Dynamic Advances, LLC, Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies 146,935MARA_NotesPayableIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlcDynamicAdvancesLlcSeleneCommunicationTechnologiesLlcCloudingCorpAndMedtechCompanies   
Selene Communication Technologies, LLC, Clouding Corp, and Medtech Companies 14,000,000MARA_SeleneCommunicationTechnologiesLlcCloudingCorpAndMedtechCompanies   
Issuance of common stock issued for prepaid services (298,301)MARA_StockIssuedDuringPeriodSharesIssuedForPrepaidServices 441,247MARA_StockIssuedDuringPeriodSharesIssuedForPrepaidServices
Series B Preferred Stock issued for services 1,103,581MARA_SeriesBPreferredStockIssuedForServices   
Acquisition of patents in connection with a non-cash settlement    $ 1,700,000us-gaap_FairValueOfAssetsAcquired