$MRIN
MARIN SOFTWARE INC

2022 Q4 Form 10-Q Financial Statement

#000095017022021952 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $5.161M $4.977M $6.155M
YoY Change -11.97% -19.14% -9.43%
Cost Of Revenue $3.083M $3.181M $3.175M
YoY Change -6.41% 0.19% -26.56%
Gross Profit $2.078M $1.796M $2.980M
YoY Change -19.11% -39.73% 20.5%
Gross Profit Margin 40.26% 36.09% 48.42%
Selling, General & Admin $4.421M $4.583M $3.578M
YoY Change -8.9% 28.09% -1.21%
% of Gross Profit 212.75% 255.18% 120.07%
Research & Development $2.901M $3.034M $2.677M
YoY Change -4.73% 13.34% -13.81%
% of Gross Profit 139.61% 168.93% 89.83%
Depreciation & Amortization $430.0K $476.0K $793.0K
YoY Change -41.18% -39.97% -21.49%
% of Gross Profit 20.69% 26.5% 26.61%
Operating Expenses $7.322M $7.617M $6.255M
YoY Change -7.29% 21.77% -7.03%
Operating Profit -$5.244M -$5.821M -$3.275M
YoY Change -1.6% 77.74% -23.03%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $207.0K $190.0K $298.0K
YoY Change 50.0% -36.24% 168.47%
Pretax Income -$5.054M -$5.631M -$2.977M
YoY Change -2.64% 89.15% -28.16%
Income Tax $64.00K $105.0K $153.0K
% Of Pretax Income
Net Earnings -$5.118M -$5.736M -$3.130M
YoY Change 0.33% 83.26% -23.13%
Net Earnings / Revenue -99.17% -115.25% -50.85%
Basic Earnings Per Share -$0.36 -$0.22
Diluted Earnings Per Share -$0.31 -$0.36 -$215.9K
COMMON SHARES
Basic Shares Outstanding 16.12M 15.96M 14.50M
Diluted Shares Outstanding 16.03M 14.50M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.96M $31.48M $49.73M
YoY Change -40.32% -36.7% 521.59%
Cash & Equivalents $27.96M $31.48M $49.73M
Short-Term Investments
Other Short-Term Assets $2.016M $2.267M $3.258M
YoY Change -20.6% -30.42% -18.55%
Inventory
Prepaid Expenses
Receivables $4.521M $4.241M $4.613M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.49M $37.98M $57.60M
YoY Change -36.14% -34.05% 231.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.213M $3.205M $4.012M
YoY Change -11.29% -20.11% -73.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $533.0K $583.0K $684.0K
YoY Change -0.37% -14.77% -24.0%
Total Long-Term Assets $7.590M $8.028M $7.436M
YoY Change 30.48% 7.96% -54.1%
TOTAL ASSETS
Total Short-Term Assets $34.49M $37.98M $57.60M
Total Long-Term Assets $7.590M $8.028M $7.436M
Total Assets $42.08M $46.01M $65.03M
YoY Change -29.66% -29.25% 93.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.011M $710.0K $791.0K
YoY Change 3.69% -10.24% -34.08%
Accrued Expenses $535.0K $958.0K $673.0K
YoY Change -44.39% 42.35% -30.62%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.226M
YoY Change -100.0% -100.0% 6.0%
Total Short-Term Liabilities $6.169M $6.904M $12.06M
YoY Change -45.81% -42.76% -29.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.094M
YoY Change -100.0% -100.0% -15.85%
Other Long-Term Liabilities $1.002M $947.0K $1.154M
YoY Change -8.58% -17.94% 30.54%
Total Long-Term Liabilities $1.002M $947.0K $1.154M
YoY Change -8.58% -17.94% 30.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.169M $6.904M $12.06M
Total Long-Term Liabilities $1.002M $947.0K $1.154M
Total Liabilities $9.370M $10.47M $14.31M
YoY Change -30.97% -26.83% -37.29%
SHAREHOLDERS EQUITY
Retained Earnings -$322.3M -$317.2M -$299.0M
YoY Change 5.99% 6.09% 3.59%
Common Stock $356.0M $353.7M $350.8M
YoY Change 1.31% 0.82% 16.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.71M $35.54M $50.72M
YoY Change
Total Liabilities & Shareholders Equity $42.08M $46.01M $65.03M
YoY Change -29.66% -29.25% 93.39%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$5.118M -$5.736M -$3.130M
YoY Change 0.33% 83.26% -23.13%
Depreciation, Depletion And Amortization $430.0K $476.0K $793.0K
YoY Change -41.18% -39.97% -21.49%
Cash From Operating Activities -$4.849M -$4.996M -$2.482M
YoY Change 80.73% 101.29% 5.17%
INVESTING ACTIVITIES
Capital Expenditures $404.0K -$453.0K -$339.0K
YoY Change -226.65% 33.63% -32.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$404.0K -$453.0K -$339.0K
YoY Change 26.65% 33.63% -32.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M -281.0K 38.62M
YoY Change -1009.09% -100.73%
NET CHANGE
Cash From Operating Activities -4.849M -4.996M -2.482M
Cash From Investing Activities -404.0K -453.0K -339.0K
Cash From Financing Activities 1.300M -281.0K 38.62M
Net Change In Cash -3.953M -5.730M 35.80M
YoY Change 25.69% -116.01% -1351.78%
FREE CASH FLOW
Cash From Operating Activities -$4.849M -$4.996M -$2.482M
Capital Expenditures $404.0K -$453.0K -$339.0K
Free Cash Flow -$5.253M -$4.543M -$2.143M
YoY Change 122.21% 111.99% 15.22%

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mrin Unsatisfied Performance Obligation On Subscription Contract Term
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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mrin Deferred Costs To Fulfill Contracts Expected Period Of Benefit
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us-gaap Capitalized Contract Cost Impairment Loss
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CY2021Q3 us-gaap Capitalized Contract Cost Impairment Loss
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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us-gaap Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 mrin Accrued Expenses And Other Current Liabilities
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us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
the Company repaid the remaining outstanding balance of approximately $203 in February 2022.
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AdditionalSharesUnderInitialRegistrationStatement
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AggregateOfferingPrice
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CY2021Q3 mrin Aggregate Offering Price
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Operating Lease Expense
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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FinanceLeasePrincipalPayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1895000

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