$MRIN
Marin Software Inc

2022 Q3 Form 10-Q Financial Statement

#000095017022014848 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $4.977M $4.720M $5.161M
YoY Change -19.14% -22.55% -18.18%
Cost Of Revenue $3.181M $3.203M $3.328M
YoY Change 0.19% 0.88% 2.68%
Gross Profit $1.796M $1.517M $1.833M
YoY Change -39.73% -48.03% -40.23%
Gross Profit Margin 36.09% 32.14% 35.52%
Selling, General & Admin $4.583M $4.133M $4.256M
YoY Change 28.09% 26.66% 36.63%
% of Gross Profit 255.18% 272.45% 232.19%
Research & Development $3.034M $2.980M $2.917M
YoY Change 13.34% 11.74% 21.59%
% of Gross Profit 168.93% 196.44% 159.14%
Depreciation & Amortization $476.0K $630.0K $179.0K
YoY Change -39.97% -23.45% -79.28%
% of Gross Profit 26.5% 41.53% 9.77%
Operating Expenses $7.617M $7.113M $7.173M
YoY Change 21.77% 19.95% 30.09%
Operating Profit -$5.821M -$5.596M -$5.340M
YoY Change 77.74% 85.85% 118.23%
Interest Expense $3.000K
YoY Change -40.0%
% of Operating Profit
Other Income/Expense, Net $190.0K $297.0K $3.402M
YoY Change -36.24% 34.39% 940.37%
Pretax Income -$5.631M -$5.299M -$1.938M
YoY Change 89.15% 89.93% -8.58%
Income Tax $105.0K $75.00K $61.00K
% Of Pretax Income
Net Earnings -$5.736M -$5.374M -$1.999M
YoY Change 83.26% 114.87% -9.63%
Net Earnings / Revenue -115.25% -113.86% -38.73%
Basic Earnings Per Share -$0.36 -$0.34 -$0.13
Diluted Earnings Per Share -$0.36 -$0.34 -$128.7K
COMMON SHARES
Basic Shares Outstanding 15.96M 15.65M 15.54M
Diluted Shares Outstanding 16.03M 15.65M 15.54M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.48M $37.27M $41.54M
YoY Change -36.7% 167.22% 182.59%
Cash & Equivalents $31.48M $37.27M $41.54M
Short-Term Investments
Other Short-Term Assets $2.267M $1.648M $1.872M
YoY Change -30.42% -38.39% -43.27%
Inventory
Prepaid Expenses
Receivables $4.241M $3.988M $4.324M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.98M $42.90M $47.74M
YoY Change -34.05% 104.31% 113.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.205M $3.228M $3.424M
YoY Change -20.11% -27.31% -67.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $583.0K $591.0K $586.0K
YoY Change -14.77% -14.35% -16.29%
Total Long-Term Assets $8.028M $8.662M $4.850M
YoY Change 7.96% -6.62% -57.08%
TOTAL ASSETS
Total Short-Term Assets $37.98M $42.90M $47.74M
Total Long-Term Assets $8.028M $8.662M $4.850M
Total Assets $46.01M $51.57M $52.59M
YoY Change -29.25% 70.32% 56.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $710.0K $718.0K $737.0K
YoY Change -10.24% 19.67% 47.4%
Accrued Expenses $958.0K $817.0K $852.0K
YoY Change 42.35% 23.98% 32.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $6.904M $6.971M $6.396M
YoY Change -42.76% -43.35% -50.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $947.0K $1.009M $1.075M
YoY Change -17.94% -44.77% -61.61%
Total Long-Term Liabilities $947.0K $1.009M $1.075M
YoY Change -17.94% -69.36% -73.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.904M $6.971M $6.396M
Total Long-Term Liabilities $947.0K $1.009M $1.075M
Total Liabilities $10.47M $11.01M $7.471M
YoY Change -26.83% -29.39% -55.79%
SHAREHOLDERS EQUITY
Retained Earnings -$317.2M -$311.5M -$306.1M
YoY Change 6.09% 5.27%
Common Stock $353.7M $353.0M $352.3M
YoY Change 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.54M $40.55M $45.12M
YoY Change
Total Liabilities & Shareholders Equity $46.01M $51.57M $52.59M
YoY Change -29.25% 70.32% 56.04%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.736M -$5.374M -$1.999M
YoY Change 83.26% 114.87% -9.63%
Depreciation, Depletion And Amortization $476.0K $630.0K $179.0K
YoY Change -39.97% -23.45% -79.28%
Cash From Operating Activities -$4.996M -$3.710M -$4.582M
YoY Change 101.29% 590.88% 104.46%
INVESTING ACTIVITIES
Capital Expenditures -$453.0K -$409.0K $12.00K
YoY Change 33.63% 96.63% 100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$453.0K -$409.0K -$498.0K
YoY Change 33.63% 96.63% 16.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -281.0K -85.00K -194.0K
YoY Change -100.73% -15.0% -106.25%
NET CHANGE
Cash From Operating Activities -4.996M -3.710M -4.582M
Cash From Investing Activities -453.0K -409.0K -498.0K
Cash From Financing Activities -281.0K -85.00K -194.0K
Net Change In Cash -5.730M -4.204M -5.301M
YoY Change -116.01% 397.51% -1455.75%
FREE CASH FLOW
Cash From Operating Activities -$4.996M -$3.710M -$4.582M
Capital Expenditures -$453.0K -$409.0K $12.00K
Free Cash Flow -$4.543M -$3.301M -$4.594M
YoY Change 111.99% 903.34% 104.45%

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