$MCHX
Marchex Inc

2014 Q1 Form 10-Q Financial Statement

#000119312514194745 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $50.50M $34.73M
YoY Change 45.39% -2.11%
Cost Of Revenue $32.35M $20.15M
YoY Change 60.58% 0.35%
Gross Profit $18.14M $14.58M
YoY Change 24.4% -5.32%
Gross Profit Margin 35.93% 41.99%
Selling, General & Admin $8.743M $7.441M
YoY Change 17.5% -25.83%
% of Gross Profit 48.19% 51.02%
Research & Development $7.560M $6.808M
YoY Change 11.05% 12.96%
% of Gross Profit 41.67% 46.68%
Depreciation & Amortization $865.0K $844.0K
YoY Change 2.49% 9.9%
% of Gross Profit 4.77% 5.79%
Operating Expenses $16.30M $14.25M
YoY Change 14.42% -11.27%
Operating Profit $1.436M $297.0K
YoY Change 383.5% -149.67%
Interest Expense -$20.00K -$20.00K
YoY Change 0.0% -89.47%
% of Operating Profit -1.39% -6.73%
Other Income/Expense, Net -$2.000K -$17.00K
YoY Change -88.24% -91.37%
Pretax Income $1.434M $280.0K
YoY Change 412.14% -135.22%
Income Tax $588.0K $164.0K
% Of Pretax Income 41.0% 58.57%
Net Earnings $855.0K $85.00K
YoY Change 905.88% -111.89%
Net Earnings / Revenue 1.69% 0.24%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $21.65K $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.50M $17.10M
YoY Change 125.15% -58.6%
Cash & Equivalents $38.53M $17.10M
Short-Term Investments
Other Short-Term Assets $4.100M $3.800M
YoY Change 7.89% -46.48%
Inventory
Prepaid Expenses
Receivables $35.05M $28.55M
Other Receivables $100.0K $300.0K
Total Short-Term Assets $77.76M $49.81M
YoY Change 56.12% -37.19%
LONG-TERM ASSETS
Property, Plant & Equipment $5.441M $6.364M
YoY Change -14.5% 1.02%
Goodwill $65.68M $65.82M
YoY Change -0.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.252M $282.0K
YoY Change 343.97% -99.4%
Total Long-Term Assets $96.34M $102.6M
YoY Change -6.12% -28.29%
TOTAL ASSETS
Total Short-Term Assets $77.76M $49.81M
Total Long-Term Assets $96.34M $102.6M
Total Assets $174.1M $152.4M
YoY Change 14.22% -31.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.09M $14.53M
YoY Change 52.04% 10.93%
Accrued Expenses $10.00M $8.800M
YoY Change 13.64% -3.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.70M $25.32M
YoY Change 33.07% -57.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.455M $2.309M
YoY Change -36.99% -7.64%
Total Long-Term Liabilities $1.455M $2.309M
YoY Change -36.99% -7.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.70M $25.32M
Total Long-Term Liabilities $1.455M $2.309M
Total Liabilities $35.15M $27.63M
YoY Change 27.22% -55.14%
SHAREHOLDERS EQUITY
Retained Earnings -$170.3M -$172.9M
YoY Change -1.5%
Common Stock $308.9M $297.3M
YoY Change 3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.00K
YoY Change
Treasury Stock Shares
Shareholders Equity $138.9M $124.8M
YoY Change
Total Liabilities & Shareholders Equity $174.1M $152.4M
YoY Change 14.22% -31.46%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $855.0K $85.00K
YoY Change 905.88% -111.89%
Depreciation, Depletion And Amortization $865.0K $844.0K
YoY Change 2.49% 9.9%
Cash From Operating Activities $8.078M $2.141M
YoY Change 277.3% -45.85%
INVESTING ACTIVITIES
Capital Expenditures $672.0K $810.0K
YoY Change -17.04% 8.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.360M
YoY Change -100.0% -372.0%
Cash From Investing Activities -$807.0K $512.0K
YoY Change -257.62% -57.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $119.0K
YoY Change -82.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 343.0K -1.483M
YoY Change -123.13% 14.43%
NET CHANGE
Cash From Operating Activities 8.078M 2.141M
Cash From Investing Activities -807.0K 512.0K
Cash From Financing Activities 343.0K -1.483M
Net Change In Cash 7.614M 1.170M
YoY Change 550.77% -69.63%
FREE CASH FLOW
Cash From Operating Activities $8.078M $2.141M
Capital Expenditures $672.0K $810.0K
Free Cash Flow $7.406M $1.331M
YoY Change 456.42% -58.46%

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8078000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
58073 shares
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.65
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
86000 shares
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2014Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
174808 shares
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
672000
CY2014Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1500000
CY2014Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-12000
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
14000
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
771000
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9000
CY2014Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1100000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1434000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5741000
CY2014Q1 us-gaap Revenues
Revenues
50496000
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-187000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1436000
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
135000
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
846000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
855000
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
908000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
576000
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
49060000
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5361000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
343000
CY2014Q1 us-gaap Cost Of Services
CostOfServices
32354000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2883000
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1356000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7614000
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3382000
CY2014Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
462000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
588000
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
243000
CY2014Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
19000
CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
5000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5976000
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-105000
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
865000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
403000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2883000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-807000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7560000
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1329000
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1135000
CY2014Q1 mchx Weighted Average Renewal Period For Registration Fees
WeightedAverageRenewalPeriodForRegistrationFees
P1Y
CY2014Q1 mchx Expiration Of Other Contractual Obligations
ExpirationOfOtherContractualObligations
Through 2016
CY2014Q1 mchx Amortization Of Domain Names
AmortizationOfDomainNames
88000
CY2014Q1 mchx Unrecognized Excess Tax Benefits From Stock Based Compensation
UnrecognizedExcessTaxBenefitsFromStockBasedCompensation
1300000
CY2014Q1 mchx Cost Incurred To Renew Or Extend Term For Domain Names
CostIncurredToRenewOrExtendTermForDomainNames
460000
CY2014Q1 mchx Net Income Loss Applicable To Common Stock Holders
NetIncomeLossApplicableToCommonStockHolders
819000
CY2014Q1 mchx Registration Fees
RegistrationFees
4000
CY2014Q1 mchx Dividends Paid To Participating Securities
DividendsPaidToParticipatingSecurities
36000
CY2014Q1 mchx Revenue By Geographic Region
RevenueByGeographicRegion
1.00 pure
CY2014Q1 mchx Expiration Of Operating Lease Agreements
ExpirationOfOperatingLeaseAgreements
Through 2018
CY2014Q1 mchx Payments Related To Tax Withholding For Restricted Stock
PaymentsRelatedToTaxWithholdingForRestrictedStock
148000
CY2014Q1 mchx Allowance For Doubtful Accounts And Advertiser Credits
AllowanceForDoubtfulAccountsAndAdvertiserCredits
701000
CY2014Q1 mchx Percentage Of Revenue As Criteria For Major Distribution Partners
PercentageOfRevenueAsCriteriaForMajorDistributionPartners
0.20 pure
CY2014Q1 mchx Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
67000
CY2014Q1 mchx Amortization Of Intangible Assets From Acquisitions Service Costs
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
403000
CY2014Q1 mchx Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
1100000

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