$MCHX
Marchex Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019042252 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $24.79M $23.13M $20.01M
YoY Change 23.91% 5.86% -9.28%
Cost Of Revenue $12.77M $12.72M $10.88M
YoY Change 17.37% 9.18% -8.72%
Gross Profit $12.02M $10.41M $9.130M
YoY Change 31.65% 2.06% -9.96%
Gross Profit Margin 48.49% 45.01% 45.64%
Selling, General & Admin $7.100M $6.310M $5.900M
YoY Change 20.34% -4.1% -12.67%
% of Gross Profit 59.07% 60.61% 64.62%
Research & Development $5.140M $4.040M $3.861M
YoY Change 33.13% -5.83% -9.28%
% of Gross Profit 42.76% 38.81% 42.29%
Depreciation & Amortization $405.0K $1.240M $336.0K
YoY Change 20.54% 138.46% -57.25%
% of Gross Profit 3.37% 11.91% 3.68%
Operating Expenses $13.80M $11.14M $9.761M
YoY Change 41.38% 2.58% -11.36%
Operating Profit -$1.780M -$730.0K -$742.0K
YoY Change 139.89% 10.61% -15.3%
Interest Expense $190.0K $250.0K $300.0K
YoY Change -36.67% -16.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.160M -$830.0K -$446.0K
YoY Change 160.09% 72.92% -44.18%
Income Tax $60.00K -$190.0K $11.00K
% Of Pretax Income
Net Earnings -$1.215M -$640.0K -$457.0K
YoY Change 165.86% 30.61% -43.58%
Net Earnings / Revenue -4.9% -2.77% -2.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$26.73K -$14.92K -$11.17K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.50M $45.20M $78.60M
YoY Change -33.21% -56.62% -24.71%
Cash & Equivalents $52.47M $45.23M $78.61M
Short-Term Investments
Other Short-Term Assets $2.400M $2.700M $2.300M
YoY Change 4.35% 35.0% 21.05%
Inventory
Prepaid Expenses
Receivables $14.10M $16.20M $13.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $69.00M $64.09M $94.60M
YoY Change -27.06% -47.08% -22.01%
LONG-TERM ASSETS
Property, Plant & Equipment $9.400M $2.921M $2.800M
YoY Change 235.71% 21.46% 12.0%
Goodwill $24.44M
YoY Change
Intangibles $20.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $917.0K $900.0K
YoY Change -66.67% 181.29% 200.0%
Total Long-Term Assets $50.10M $48.98M $3.700M
YoY Change 1254.05% 1693.37% 32.14%
TOTAL ASSETS
Total Short-Term Assets $69.00M $64.09M $94.60M
Total Long-Term Assets $50.10M $48.98M $3.700M
Total Assets $119.1M $113.1M $98.30M
YoY Change 21.16% -8.69% -20.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.600M $5.968M $5.300M
YoY Change 5.66% 21.1% 0.0%
Accrued Expenses $7.800M $5.800M $5.800M
YoY Change 34.48% 3.57% -7.94%
Deferred Revenue $1.782M $1.165M
YoY Change 469.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.13M $14.77M $12.23M
YoY Change 31.9% -54.87% 2.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.00K $1.287M $1.155M
YoY Change -97.4% 18.07% 15.5%
Total Long-Term Liabilities $30.00K $1.287M $1.155M
YoY Change -97.4% 18.07% 15.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.13M $14.77M $12.23M
Total Long-Term Liabilities $30.00K $1.287M $1.155M
Total Liabilities $16.16M $18.04M $13.38M
YoY Change 20.74% -46.68% 3.74%
SHAREHOLDERS EQUITY
Retained Earnings -$256.2M -$255.6M
YoY Change 0.98%
Common Stock $350.8M $340.0M
YoY Change 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.39M $95.03M $84.91M
YoY Change
Total Liabilities & Shareholders Equity $119.1M $113.1M $98.29M
YoY Change 21.17% -8.69% -20.8%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.215M -$640.0K -$457.0K
YoY Change 165.86% 30.61% -43.58%
Depreciation, Depletion And Amortization $405.0K $1.240M $336.0K
YoY Change 20.54% 138.46% -57.25%
Cash From Operating Activities $1.880M $990.0K $2.320M
YoY Change -18.97% 0.43%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$70.00K -$550.0K
YoY Change 3.64% -75.86% 44.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$34.34M
YoY Change
Cash From Investing Activities -$580.0K -$34.40M -$550.0K
YoY Change 5.45% 11762.07% 44.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0K 40.00K 20.00K
YoY Change 600.0% -63.64%
NET CHANGE
Cash From Operating Activities 1.880M 990.0K 2.320M
Cash From Investing Activities -580.0K -34.40M -550.0K
Cash From Financing Activities 140.0K 40.00K 20.00K
Net Change In Cash 1.440M -33.37M 1.790M
YoY Change -19.55% 18438.89% -7.25%
FREE CASH FLOW
Cash From Operating Activities $1.880M $990.0K $2.320M
Capital Expenditures -$570.0K -$70.00K -$550.0K
Free Cash Flow $2.450M $1.060M $2.870M
YoY Change -14.63% 265.52% 6.69%

Facts In Submission

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CY2019Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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1039000
CY2019Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1632000
CY2019Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
378000
CY2019Q3 mchx Other Commitment Due In Fifth Year And Thereafter
OtherCommitmentDueInFifthYearAndThereafter
0
CY2019Q3 us-gaap Other Commitment
OtherCommitment
3054000
CY2019Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1311000
CY2019Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3248000
CY2019Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2032000
CY2019Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1618000
CY2019Q3 mchx Contractual Obligation Due In Fifth Year And Thereafter
ContractualObligationDueInFifthYearAndThereafter
3804000
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
12013000
CY2018Q4 mchx Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1.00
CY2019Q3 mchx Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1.00
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
77066000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
25119000
mchx Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-3091000
CY2018Q3 mchx Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-925000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21478000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
781000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20697000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21478000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5485000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15993000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1500000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5700000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4200000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2500000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2100000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21900000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21900000

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