$MAX
MediaAlpha, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020056876 Filed on December 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q3
Revenue $151.5M
YoY Change 37.28%
Cost Of Revenue $130.8M
YoY Change 41.13%
Gross Profit $20.72M
YoY Change 17.05%
Gross Profit Margin 13.67%
Selling, General & Admin $10.52M
YoY Change 64.39%
% of Gross Profit 50.78%
Research & Development $1.766M
YoY Change 10.38%
% of Gross Profit 8.52%
Depreciation & Amortization $870.0K
YoY Change
% of Gross Profit 4.2%
Operating Expenses $12.29M
YoY Change 53.59%
Operating Profit $8.431M
YoY Change -12.93%
Interest Expense $1.594M
YoY Change -183.89%
% of Operating Profit 18.91%
Other Income/Expense, Net -$3.592M
YoY Change
Pretax Income $4.839M
YoY Change -37.96%
Income Tax $20.00K
% Of Pretax Income 0.41%
Net Earnings $0.00
YoY Change -100.0%
Net Earnings / Revenue 0.0%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M
YoY Change
Cash & Equivalents $12.01M
Short-Term Investments
Other Short-Term Assets $1.600M
YoY Change
Inventory
Prepaid Expenses
Receivables $63.10M
Other Receivables $0.00
Total Short-Term Assets $76.70M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $700.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.70M
YoY Change
Total Long-Term Assets $57.10M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $76.70M
Total Long-Term Assets $57.10M
Total Assets $133.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.70M
YoY Change
Accrued Expenses $9.869K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.300M
YoY Change
Total Short-Term Liabilities $9.869K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $199.1M
YoY Change
Other Long-Term Liabilities $600.0K
YoY Change
Total Long-Term Liabilities $199.7M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.869K
Total Long-Term Liabilities $199.7M
Total Liabilities $9.869K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$9.869K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.869K
YoY Change
Total Liabilities & Shareholders Equity $133.8M
YoY Change

Cashflow Statement

Concept 2020 Q3
OPERATING ACTIVITIES
Net Income $0.00
YoY Change -100.0%
Depreciation, Depletion And Amortization $870.0K
YoY Change
Cash From Operating Activities $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$70.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$70.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.38M
YoY Change
NET CHANGE
Cash From Operating Activities 0.000
Cash From Investing Activities -70.00K
Cash From Financing Activities -14.38M
Net Change In Cash 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00
Capital Expenditures -$70.00K
Free Cash Flow $70.00K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9869
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9869
CY2020Q3 us-gaap Liabilities
Liabilities
9869
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9869
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-9869
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9869000
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
9869000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9869000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9869000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-9869000
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9869000
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
0
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90017
dei City Area Code
CityAreaCode
213
dei Local Phone Number
LocalPhoneNumber
316-6256
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.01 par value per share
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity File Number
EntityFileNumber
001-39671
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-1854133
dei Entity Address Address Line1
EntityAddressAddressLine1
700 South Flower Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 640
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
dei Document Transition Report
DocumentTransitionReport
false
max Minimum Tax Benefit Likely Of Being Realized Upon Ultimate Settlement With Tax Authority Percentage
MinimumTaxBenefitLikelyOfBeingRealizedUponUltimateSettlementWithTaxAuthorityPercentage
0.50
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0

Files In Submission

Name View Source Status
0001564590-20-056876-index-headers.html Edgar Link pending
0001564590-20-056876-index.html Edgar Link pending
0001564590-20-056876.txt Edgar Link pending
0001564590-20-056876-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
max-10q_20200930.htm Edgar Link pending
max-20200930.xml Edgar Link completed
max-20200930.xsd Edgar Link pending
max-20200930_cal.xml Edgar Link unprocessable
max-20200930_def.xml Edgar Link unprocessable
max-20200930_lab.xml Edgar Link unprocessable
max-20200930_pre.xml Edgar Link unprocessable
max-ex311_37.htm Edgar Link pending
max-ex312_36.htm Edgar Link pending
max-ex321_35.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending