$MCHX
Marchex Inc

2016 Q1 Form 10-Q Financial Statement

#000119312516582023 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $35.99M $35.92M
YoY Change 0.19% -28.87%
Cost Of Revenue $21.98M $19.37M
YoY Change 13.51% -40.14%
Gross Profit $14.00M $16.55M
YoY Change -15.39% -8.78%
Gross Profit Margin 38.91% 46.08%
Selling, General & Admin $10.18M $9.157M
YoY Change 11.22% 4.74%
% of Gross Profit 72.73% 55.33%
Research & Development $7.472M $7.693M
YoY Change -2.87% 1.76%
% of Gross Profit 53.36% 46.48%
Depreciation & Amortization $866.0K $839.0K
YoY Change 3.22% -3.01%
% of Gross Profit 6.18% 5.07%
Operating Expenses $17.66M $16.85M
YoY Change 4.78% 3.36%
Operating Profit -$3.657M -$300.0K
YoY Change 1119.0% -120.89%
Interest Expense $0.00 -$20.00K
YoY Change -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$7.000K -$25.00K
YoY Change -72.0% 1150.0%
Pretax Income -$3.664M -$325.0K
YoY Change 1027.38% -122.66%
Income Tax $13.00K $5.000K
% Of Pretax Income
Net Earnings -$3.677M $4.583M
YoY Change -180.23% 436.02%
Net Earnings / Revenue -10.22% 12.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$89.30K $111.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.6M $83.70M
YoY Change 27.36% 117.4%
Cash & Equivalents $106.6M $83.66M
Short-Term Investments
Other Short-Term Assets $2.500M $3.200M
YoY Change -21.88% -21.95%
Inventory
Prepaid Expenses
Receivables $26.50M $27.94M
Other Receivables $100.0K $200.0K
Total Short-Term Assets $135.7M $114.9M
YoY Change 18.14% 47.75%
LONG-TERM ASSETS
Property, Plant & Equipment $5.133M $5.505M
YoY Change -6.76% 1.18%
Goodwill $63.31M $65.68M
YoY Change -3.61% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $274.0K
YoY Change -78.12%
Total Long-Term Assets $68.65M $71.55M
YoY Change -4.05% -25.73%
TOTAL ASSETS
Total Short-Term Assets $135.7M $114.9M
Total Long-Term Assets $68.65M $71.55M
Total Assets $204.4M $186.4M
YoY Change 9.63% 7.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.69M $13.84M
YoY Change -22.74% -37.36%
Accrued Expenses $6.900M $8.300M
YoY Change -16.87% -17.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.89M $23.59M
YoY Change -24.18% -30.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $543.0K $1.016M
YoY Change -46.56% -30.17%
Total Long-Term Liabilities $543.0K $1.016M
YoY Change -46.56% -30.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.89M $23.59M
Total Long-Term Liabilities $543.0K $1.016M
Total Liabilities $18.43M $24.61M
YoY Change -25.1% -30.01%
SHAREHOLDERS EQUITY
Retained Earnings -$167.2M -$185.7M
YoY Change -9.94% 9.02%
Common Stock $352.7M $350.5M
YoY Change 0.64% 13.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $3.430M
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $186.0M $161.8M
YoY Change
Total Liabilities & Shareholders Equity $204.4M $186.4M
YoY Change 9.63% 7.09%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$3.677M $4.583M
YoY Change -180.23% 436.02%
Depreciation, Depletion And Amortization $866.0K $839.0K
YoY Change 3.22% -3.01%
Cash From Operating Activities -$2.267M $6.200M
YoY Change -136.56% -23.25%
INVESTING ACTIVITIES
Capital Expenditures $248.0K $853.0K
YoY Change -70.93% 26.93%
Acquisitions
YoY Change
Other Investing Activities -$220.0K
YoY Change
Cash From Investing Activities -$475.0K -$877.0K
YoY Change -45.84% 8.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $931.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.0K -1.697M
YoY Change -111.2% -594.75%
NET CHANGE
Cash From Operating Activities -2.267M 6.200M
Cash From Investing Activities -475.0K -877.0K
Cash From Financing Activities 190.0K -1.697M
Net Change In Cash -2.552M 3.626M
YoY Change -170.38% -52.38%
FREE CASH FLOW
Cash From Operating Activities -$2.267M $6.200M
Capital Expenditures $248.0K $853.0K
Free Cash Flow -$2.515M $5.347M
YoY Change -147.04% -27.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2008Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
30000000
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83658000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8641191 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.57
CY2016Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
412000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
17886000
CY2016Q1 us-gaap Other Commitment
OtherCommitment
4682000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28268000
CY2016Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3937000
CY2016Q1 us-gaap Liabilities
Liabilities
18429000
CY2016Q1 us-gaap Contractual Obligation
ContractualObligation
9385000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1753000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
352729000
CY2016Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
989000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2373000
CY2016Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
4459000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
543000
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
319000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4703000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6875000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
577000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167195000
CY2016Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1564000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
185957000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
204386000
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10692000
CY2016Q1 us-gaap Other Assets
OtherAssets
216000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5133000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
135732000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
960000
CY2016Q1 us-gaap Goodwill
Goodwill
63305000
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
117000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106603000
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2016Q1 us-gaap Assets
Assets
204386000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2515000
CY2016Q1 mchx Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1.00 pure
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26497000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33401000
CY2016Q1 mchx Other Commitment Due In Remainder Of Current Fiscal Year
OtherCommitmentDueInRemainderOfCurrentFiscalYear
2706000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16864000
CY2016Q1 mchx Number Of Financial Institution
NumberOfFinancialInstitution
1 Entity
CY2016Q1 mchx Operating Leases Future Minimum Payments Due In Four Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFourYearsAndThereafter
0
CY2016Q1 mchx Contractual Obligation Due In Fourth Year And Thereafter
ContractualObligationDueInFourthYearAndThereafter
0
CY2016Q1 mchx Other Commitment Due In Fourth Year And Thereafter
OtherCommitmentDueInFourthYearAndThereafter
0
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80032000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8937281 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.97
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27567000
CY2015Q4 us-gaap Liabilities
Liabilities
17526000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
350799000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
662000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
692000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6712000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163518000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
187466000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
204992000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9460000
CY2015Q4 us-gaap Other Assets
OtherAssets
222000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5778000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
135687000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
52000
CY2015Q4 us-gaap Goodwill
Goodwill
63305000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
127000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109155000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
238000
CY2015Q4 us-gaap Assets
Assets
204992000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1784000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24621000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33345000
CY2015Q4 mchx Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1.00 pure
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
108000 shares
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
139000 shares
CY2015Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
28100000
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M29D
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6200000
CY2015Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
469961 shares
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.12
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4564000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
853000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-300000
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-330000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-325000
CY2015Q1 us-gaap Revenues
Revenues
35916000
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4913000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1962000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25000
CY2015Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2000
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-58000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4583000
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
839000
CY2015Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
24000
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
931000
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
19000
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
14000
CY2015Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
484000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3458000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
877000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
839000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
73000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5699000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1697000
CY2015Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-663000
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
36216000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3626000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2791000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-125000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2794000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-877000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7693000
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-102000
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
782000
CY2015Q1 us-gaap Cost Of Services
CostOfServices
19366000
CY2015Q1 mchx Number Of Major Distribution Partners
NumberOfMajorDistributionPartners
0 Distributor
CY2015Q1 mchx Dividends Paid To Participating Securities
DividendsPaidToParticipatingSecurities
19000
CY2015Q1 mchx Allowance For Doubtful Accounts And Advertiser Credits
AllowanceForDoubtfulAccountsAndAdvertiserCredits
-40000
CY2015Q1 mchx Percentage Of Revenue As Criteria For Major Distribution Partners
PercentageOfRevenueAsCriteriaForMajorDistributionPartners
0.10 pure
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
359780 shares
CY2016Q1 dei Trading Symbol
TradingSymbol
MCHX
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001224133
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2267000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
92919 shares
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.89
CY2016Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
125237 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
38000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.26
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.07
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51891 shares
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
MARCHEX INC
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3664000
CY2016Q1 us-gaap Revenues
Revenues
35985000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2137000
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50000
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.69
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
208500 shares
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3677000
CY2016Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
224000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
248000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3657000
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3677000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000
CY2016Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10000
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
718000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-3677000
CY2016Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000
CY2016Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4000
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
492000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5522000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
876000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
866000
CY2016Q1 mchx Number Of Major Distribution Partners
NumberOfMajorDistributionPartners
0 Distributor
CY2016Q1 mchx Number Of Shares Repurchased For Taxes On Restricted Stock
NumberOfSharesRepurchasedForTaxesOnRestrictedStock
11000 shares
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
240000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4662000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
190000
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-373000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
39642000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2552000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1966000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1257000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1966000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-475000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7472000
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-119000
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
387000
CY2016Q1 us-gaap Cost Of Services
CostOfServices
21982000
CY2016Q1 mchx Allowance For Doubtful Accounts And Advertiser Credits
AllowanceForDoubtfulAccountsAndAdvertiserCredits
261000
CY2016Q1 mchx Percentage Of Revenue As Criteria For Major Distribution Partners
PercentageOfRevenueAsCriteriaForMajorDistributionPartners
0.10 pure
CY2016Q1 mchx Operating Lease Expiration Through Date
OperatingLeaseExpirationThroughDate
2018
CY2016Q1 mchx Other Contract Obligation Expiration Through Date
OtherContractObligationExpirationThroughDate
2018
CY2016Q1 mchx Disposition Related Costs
DispositionRelatedCosts
4000

Files In Submission

Name View Source Status
0001193125-16-582023-index-headers.html Edgar Link pending
0001193125-16-582023-index.html Edgar Link pending
0001193125-16-582023.txt Edgar Link pending
0001193125-16-582023-xbrl.zip Edgar Link pending
d165336d10q.htm Edgar Link pending
d165336dex31i.htm Edgar Link pending
d165336dex31ii.htm Edgar Link pending
d165336dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mchx-20160331.xml Edgar Link completed
mchx-20160331.xsd Edgar Link pending
mchx-20160331_cal.xml Edgar Link unprocessable
mchx-20160331_def.xml Edgar Link unprocessable
mchx-20160331_lab.xml Edgar Link unprocessable
mchx-20160331_pre.xml Edgar Link unprocessable
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
R5.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