$MCHX
Marchex Inc

2017 Q1 Form 10-Q Financial Statement

#000156459017009914 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $24.38M $35.99M
YoY Change -32.26% 0.19%
Cost Of Revenue $13.60M $21.98M
YoY Change -38.14% 13.51%
Gross Profit $10.78M $14.00M
YoY Change -23.04% -15.39%
Gross Profit Margin 44.21% 38.91%
Selling, General & Admin $9.022M $10.18M
YoY Change -11.41% 11.22%
% of Gross Profit 83.72% 72.73%
Research & Development $5.270M $7.472M
YoY Change -29.47% -2.87%
% of Gross Profit 48.9% 53.36%
Depreciation & Amortization $747.0K $866.0K
YoY Change -13.74% 3.22%
% of Gross Profit 6.93% 6.18%
Operating Expenses $14.29M $17.66M
YoY Change -19.05% 4.78%
Operating Profit -$3.515M -$3.657M
YoY Change -3.88% 1119.0%
Interest Expense $20.00K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $17.00K -$7.000K
YoY Change -342.86% -72.0%
Pretax Income -$3.498M -$3.664M
YoY Change -4.53% 1027.38%
Income Tax $12.00K $13.00K
% Of Pretax Income
Net Earnings -$3.510M -$3.677M
YoY Change -4.54% -180.23%
Net Earnings / Revenue -14.4% -10.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$85.17K -$89.30K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.1M $106.6M
YoY Change -3.28% 27.36%
Cash & Equivalents $103.1M $106.6M
Short-Term Investments
Other Short-Term Assets $1.900M $2.500M
YoY Change -24.0% -21.88%
Inventory
Prepaid Expenses
Receivables $16.70M $26.50M
Other Receivables $100.0K $100.0K
Total Short-Term Assets $121.8M $135.7M
YoY Change -10.26% 18.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.800M $5.133M
YoY Change -45.45% -6.76%
Goodwill $63.31M
YoY Change -3.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K
YoY Change
Total Long-Term Assets $3.000M $68.65M
YoY Change -95.63% -4.05%
TOTAL ASSETS
Total Short-Term Assets $121.8M $135.7M
Total Long-Term Assets $3.000M $68.65M
Total Assets $124.8M $204.4M
YoY Change -38.94% 9.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $10.69M
YoY Change -43.88% -22.74%
Accrued Expenses $7.300M $6.900M
YoY Change 5.8% -16.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.60M $17.89M
YoY Change -23.96% -24.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $543.0K
YoY Change -100.0% -46.56%
Total Long-Term Liabilities $0.00 $543.0K
YoY Change -100.0% -46.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.60M $17.89M
Total Long-Term Liabilities $0.00 $543.0K
Total Liabilities $13.60M $18.43M
YoY Change -26.2% -25.1%
SHAREHOLDERS EQUITY
Retained Earnings -$167.2M
YoY Change -9.94%
Common Stock $352.7M
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $111.1M $186.0M
YoY Change
Total Liabilities & Shareholders Equity $124.8M $204.4M
YoY Change -38.94% 9.63%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$3.510M -$3.677M
YoY Change -4.54% -180.23%
Depreciation, Depletion And Amortization $747.0K $866.0K
YoY Change -13.74% 3.22%
Cash From Operating Activities -$878.0K -$2.267M
YoY Change -61.27% -136.56%
INVESTING ACTIVITIES
Capital Expenditures $2.000K $248.0K
YoY Change -99.19% -70.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$220.0K
YoY Change -100.0%
Cash From Investing Activities -$6.000K -$475.0K
YoY Change -98.74% -45.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000K 190.0K
YoY Change -96.84% -111.2%
NET CHANGE
Cash From Operating Activities -878.0K -2.267M
Cash From Investing Activities -6.000K -475.0K
Cash From Financing Activities 6.000K 190.0K
Net Change In Cash -878.0K -2.552M
YoY Change -65.6% -170.38%
FREE CASH FLOW
Cash From Operating Activities -$878.0K -$2.267M
Capital Expenditures $2.000K $248.0K
Free Cash Flow -$880.0K -$2.515M
YoY Change -65.01% -147.04%

Facts In Submission

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