$MCHX
MARCHEX INC

2015 Q3 Form 10-Q Financial Statement

#000119312515370345 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $36.85M $31.23M $47.24M
YoY Change -21.99% -10.69% 16.46%
Cost Of Revenue $20.00M $17.03M $31.27M
YoY Change -36.03% -17.57% 23.63%
Gross Profit $16.85M $14.19M $15.97M
YoY Change 5.52% -0.84% 4.59%
Gross Profit Margin 45.72% 45.44% 33.8%
Selling, General & Admin $8.987M $7.750M $8.194M
YoY Change 9.68% 14.48% 9.55%
% of Gross Profit 53.34% 54.62% 51.32%
Research & Development $7.769M $6.960M $7.581M
YoY Change 2.48% 3.11% 10.95%
% of Gross Profit 46.11% 49.05% 47.48%
Depreciation & Amortization $885.0K $910.0K $863.0K
YoY Change 2.55% -34.53% -0.58%
% of Gross Profit 5.25% 6.41% 5.4%
Operating Expenses $16.76M $14.72M $15.78M
YoY Change 6.22% 5.67% 10.21%
Operating Profit $12.00K -$530.0K $193.0K
YoY Change -93.78% -239.47% -80.82%
Interest Expense -$10.00K -$20.00K -$20.00K
YoY Change -50.0% 0.0% 0.0%
% of Operating Profit -83.33% -10.36%
Other Income/Expense, Net -$12.00K -$19.00K
YoY Change -36.84% 0.0%
Pretax Income $0.00 -$540.0K $174.0K
YoY Change -100.0% -83.64% -82.37%
Income Tax $191.0K -$390.0K $22.64M
% Of Pretax Income 13012.64%
Net Earnings $9.000K $570.0K -$21.50M
YoY Change -100.04% -6.56% -1551.45%
Net Earnings / Revenue 0.02% 1.83% -45.51%
Basic Earnings Per Share
Diluted Earnings Per Share $241.80 $13.83K -$521.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.9M $80.00M $80.70M
YoY Change 34.94% 158.9% 220.24%
Cash & Equivalents $108.9M $80.03M $80.65M
Short-Term Investments
Other Short-Term Assets $2.000M $3.100M $3.100M
YoY Change -35.48% -20.51% -29.55%
Inventory
Prepaid Expenses
Receivables $25.86M $25.94M $33.53M
Other Receivables $100.0K $200.0K $100.0K
Total Short-Term Assets $136.9M $109.2M $117.4M
YoY Change 16.63% 68.14% 94.15%
LONG-TERM ASSETS
Property, Plant & Equipment $6.238M $5.430M $5.286M
YoY Change 18.01% -0.18% -11.41%
Goodwill $63.31M $65.68M $65.68M
YoY Change -3.61% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $205.0K $205.0K $205.0K
YoY Change 0.0% -38.62% -27.05%
Total Long-Term Assets $69.78M $71.42M $71.29M
YoY Change -2.13% -26.5% -28.27%
TOTAL ASSETS
Total Short-Term Assets $136.9M $109.2M $117.4M
Total Long-Term Assets $69.78M $71.42M $71.29M
Total Assets $206.7M $180.7M $188.7M
YoY Change 9.54% 11.42% 18.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.11M $13.77M $20.62M
YoY Change -41.29% -13.54% 33.55%
Accrued Expenses $7.700M $7.500M $8.600M
YoY Change -10.47% -6.25% -2.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.18M $23.40M $30.83M
YoY Change -31.32% -7.51% 19.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $779.0K $1.118M $1.221M
YoY Change -36.2% -46.63% -44.14%
Total Long-Term Liabilities $779.0K $1.118M $1.221M
YoY Change -36.2% -46.63% -44.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.18M $23.40M $30.83M
Total Long-Term Liabilities $779.0K $1.118M $1.221M
Total Liabilities $21.96M $24.52M $32.06M
YoY Change -31.51% -10.5% 14.6%
SHAREHOLDERS EQUITY
Retained Earnings -$164.8M -$190.2M -$190.8M
YoY Change -13.64% 11.15% 11.09%
Common Stock $349.2M $348.5M $347.0M
YoY Change 0.63% 14.06% 14.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.00K $2.503M
YoY Change 125050.0%
Treasury Stock Shares
Shareholders Equity $184.8M $156.2M $156.6M
YoY Change
Total Liabilities & Shareholders Equity $206.7M $180.7M $188.7M
YoY Change 9.54% 11.42% 18.04%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $9.000K $570.0K -$21.50M
YoY Change -100.04% -6.56% -1551.45%
Depreciation, Depletion And Amortization $885.0K $910.0K $863.0K
YoY Change 2.55% -34.53% -0.58%
Cash From Operating Activities $7.560M $4.300M $6.750M
YoY Change 12.0% -29.62% 55.89%
INVESTING ACTIVITIES
Capital Expenditures -$750.0K -$1.000M -$1.130M
YoY Change -33.63% 66.67% 43.04%
Acquisitions
YoY Change
Other Investing Activities -$510.0K $0.00 $300.0K
YoY Change -270.0% -100.0% -85.22%
Cash From Investing Activities -$1.260M -$1.000M -$830.0K
YoY Change 51.81% 81.82% -166.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M -3.920M -220.0K
YoY Change 718.18% -2060.0% -126.19%
NET CHANGE
Cash From Operating Activities 7.560M 4.300M 6.750M
Cash From Investing Activities -1.260M -1.000M -830.0K
Cash From Financing Activities -1.800M -3.920M -220.0K
Net Change In Cash 4.500M -620.0K 5.700M
YoY Change -21.05% -110.76% -11.08%
FREE CASH FLOW
Cash From Operating Activities $7.560M $4.300M $6.750M
Capital Expenditures -$750.0K -$1.000M -$1.130M
Free Cash Flow $8.310M $5.300M $7.880M
YoY Change 5.46% -21.01% 53.91%

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MARCHEX INC
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SellingAndMarketingExpense
11969000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2735000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
204000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14925000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-789000
us-gaap Costs And Expenses
CostsAndExpenses
109867000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28904000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1921215 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25425000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3623000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5084000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2374000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
22195000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1754000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1817000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1806000
us-gaap Revenues
Revenues
108113000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
27279000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
599000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
74000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7809000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1472000
us-gaap Share Based Compensation
ShareBasedCompensation
7809000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
139000 shares
us-gaap Interest Expense Other
InterestExpenseOther
48000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23608000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-339000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
230000
us-gaap Cost Of Services
CostOfServices
59166000
mchx Unrecognized Excess Tax Benefits From Stock Based Compensation
UnrecognizedExcessTaxBenefitsFromStockBasedCompensation
323000
mchx Number Of Major Distribution Partners
NumberOfMajorDistributionPartners
0 Distributor
mchx Expiration Of Operating Lease Agreements
ExpirationOfOperatingLeaseAgreements
Through 2018
mchx Dividends Paid To Participating Securities
DividendsPaidToParticipatingSecurities
37000
mchx Number Of Shares Repurchased For Taxes On Restricted Stock
NumberOfSharesRepurchasedForTaxesOnRestrictedStock
14754 shares
mchx Allowance For Doubtful Accounts And Advertiser Credits
AllowanceForDoubtfulAccountsAndAdvertiserCredits
678000
mchx Expiration Of Other Contractual Obligations
ExpirationOfOtherContractualObligations
Through 2018
mchx Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
25249000
mchx Acquisition And Disposition Related Costs
AcquisitionAndDispositionRelatedCosts
199000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
108000 shares
CY2015Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
28100000
CY2013Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1400000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M29D
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.03
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.55
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.52
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21525000
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
694000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
193000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22468000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174000
CY2014Q3 us-gaap Revenues
Revenues
47238000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
972000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-21496000
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
278000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
15000
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
467000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2814000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
863000.0
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22642000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5380000
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
47045000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3020000
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
19000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7581000
CY2014Q3 us-gaap Cost Of Services
CostOfServices
31270000
CY2014Q3 mchx Dividends Paid To Participating Securities
DividendsPaidToParticipatingSecurities
29000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
37000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-191000
CY2015Q3 us-gaap Revenues
Revenues
36852000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
200000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
9000
CY2015Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
163000
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
460000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4266000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
885000.0
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4721000
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
36840000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2351000
CY2015Q3 us-gaap Interest Expense Other
InterestExpenseOther
11000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7769000
CY2015Q3 us-gaap Cost Of Services
CostOfServices
20003000
CY2015Q3 mchx Acquisition And Disposition Related Costs
AcquisitionAndDispositionRelatedCosts
81000

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