$MRIN
MARIN SOFTWARE INC

2022 Q1 Form 10-Q Financial Statement

#000095017022007892 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $5.161M $6.308M
YoY Change -18.18% -27.16%
Cost Of Revenue $3.328M $3.241M
YoY Change 2.68% -39.36%
Gross Profit $1.833M $3.067M
YoY Change -40.23% -7.48%
Gross Profit Margin 35.52% 48.62%
Selling, General & Admin $4.256M $3.115M
YoY Change 36.63% -26.53%
% of Gross Profit 232.19% 101.57%
Research & Development $2.917M $2.399M
YoY Change 21.59% -29.23%
% of Gross Profit 159.14% 78.22%
Depreciation & Amortization $179.0K $864.0K
YoY Change -79.28% -50.83%
% of Gross Profit 9.77% 28.17%
Operating Expenses $7.173M $5.514M
YoY Change 30.09% -28.3%
Operating Profit -$5.340M -$2.447M
YoY Change 118.23% -44.58%
Interest Expense $3.000K $5.000K
YoY Change -40.0%
% of Operating Profit
Other Income/Expense, Net $3.402M $327.0K
YoY Change 940.37% -30.28%
Pretax Income -$1.938M -$2.120M
YoY Change -8.58% -46.27%
Income Tax $61.00K $92.00K
% Of Pretax Income
Net Earnings -$1.999M -$2.212M
YoY Change -9.63% -44.3%
Net Earnings / Revenue -38.73% -35.07%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$128.7K -$214.6K
COMMON SHARES
Basic Shares Outstanding 15.54M
Diluted Shares Outstanding 15.54M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.54M $14.70M
YoY Change 182.59% 70.93%
Cash & Equivalents $41.54M $15.21M
Short-Term Investments
Other Short-Term Assets $1.872M $3.300M
YoY Change -43.27% -19.51%
Inventory
Prepaid Expenses
Receivables $4.324M $4.500M
Other Receivables $0.00 $0.00
Total Short-Term Assets $47.74M $22.40M
YoY Change 113.11% 13.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.424M $10.60M
YoY Change -67.7% -47.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $586.0K $700.0K
YoY Change -16.29% -27.61%
Total Long-Term Assets $4.850M $11.30M
YoY Change -57.08% -46.14%
TOTAL ASSETS
Total Short-Term Assets $47.74M $22.40M
Total Long-Term Assets $4.850M $11.30M
Total Assets $52.59M $33.70M
YoY Change 56.04% -17.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $737.0K $500.0K
YoY Change 47.4% -61.33%
Accrued Expenses $852.0K $642.0K
YoY Change 32.71% 50.7%
Deferred Revenue $1.116M
YoY Change -49.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.000M
YoY Change -100.0% 400.0%
Total Short-Term Liabilities $6.396M $12.80M
YoY Change -50.03% -14.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.300M
YoY Change -100.0%
Other Long-Term Liabilities $1.075M $2.800M
YoY Change -61.61% 119.44%
Total Long-Term Liabilities $1.075M $4.100M
YoY Change -73.78% 221.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.396M $12.80M
Total Long-Term Liabilities $1.075M $4.100M
Total Liabilities $7.471M $16.90M
YoY Change -55.79% -26.78%
SHAREHOLDERS EQUITY
Retained Earnings -$306.1M
YoY Change
Common Stock $352.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.12M $16.83M
YoY Change
Total Liabilities & Shareholders Equity $52.59M $33.70M
YoY Change 56.04% -17.16%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.999M -$2.212M
YoY Change -9.63% -44.3%
Depreciation, Depletion And Amortization $179.0K $864.0K
YoY Change -79.28% -50.83%
Cash From Operating Activities -$4.582M -$2.241M
YoY Change 104.46% 27.33%
INVESTING ACTIVITIES
Capital Expenditures $12.00K $6.000K
YoY Change 100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$498.0K -$426.0K
YoY Change 16.9% -21.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.120M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.0K 3.102M
YoY Change -106.25% -1442.86%
NET CHANGE
Cash From Operating Activities -4.582M -2.241M
Cash From Investing Activities -498.0K -426.0K
Cash From Financing Activities -194.0K 3.102M
Net Change In Cash -5.301M 391.0K
YoY Change -1455.75% -115.33%
FREE CASH FLOW
Cash From Operating Activities -$4.582M -$2.241M
Capital Expenditures $12.00K $6.000K
Free Cash Flow -$4.594M -$2.247M
YoY Change 104.45% 27.67%

Facts In Submission

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NetCashProvidedByUsedInFinancingActivities
3102000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-27000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-44000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5301000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
391000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47057000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14820000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41756000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15211000
CY2022Q1 mrin Amortization Of Prepaid Stock Issuance Costs
AmortizationOfPrepaidStockIssuanceCosts
0
CY2021Q1 mrin Amortization Of Prepaid Stock Issuance Costs
AmortizationOfPrepaidStockIssuanceCosts
95000
CY2022Q1 mrin Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
3117000
CY2021Q1 mrin Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1999000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
12944000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-306106000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41756000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
770000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
786000
CY2022Q1 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
116000
CY2021Q4 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
131000
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q1 mrin Subscription Contracts Term
SubscriptionContractsTerm
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1165000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
393000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1574000
CY2022Q1 mrin Unsatisfied Performance Obligation On Subscription Contract Term
UnsatisfiedPerformanceObligationOnSubscriptionContractTerm
P1Y
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5161000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6308000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5161000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6308000
CY2022Q1 mrin Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
P30M
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56167000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55645000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52743000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52023000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3424000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3622000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
721000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
864000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1637000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3091000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
852000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
962000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
365000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
336000
CY2022Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
345000
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
334000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1409000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1453000
CY2022Q1 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
4608000
CY2021Q4 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
6176000
CY2022Q1 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
the Company repaid the remaining outstanding balance of approximately $203 in February 2022.
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
203000
CY2022Q1 us-gaap Other Noncash Income
OtherNoncashIncome
3117000
CY2021Q3 mrin Remaining Shares Under Initial Registration Statement
RemainingSharesUnderInitialRegistrationStatement
37000000
CY2021Q3 mrin Additional Shares Under Initial Registration Statement
AdditionalSharesUnderInitialRegistrationStatement
3000000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
40000000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
857000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
262000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 mrin Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
P6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M18D
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
840000
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1296000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1733000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1060000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1060000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1051000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1051000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6446000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1799000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
271000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
271000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
332000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
332000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1938000
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1999000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-2212000
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15537000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10300000
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1928000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1371000

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