$MRIN
MARIN SOFTWARE INC

2018 Q2 Form 10-Q Financial Statement

#000143774918015132 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $14.25M $18.74M
YoY Change -23.96% -27.22%
Cost Of Revenue $6.963M $8.207M
YoY Change -15.16% -7.72%
Gross Profit $7.288M $10.54M
YoY Change -30.82% -37.51%
Gross Profit Margin 51.14% 56.21%
Selling, General & Admin $9.920M $10.66M
YoY Change -6.9% -25.51%
% of Gross Profit 136.11% 101.14%
Research & Development $5.817M $6.646M
YoY Change -12.47% -5.65%
% of Gross Profit 79.82% 63.08%
Depreciation & Amortization $2.390M $2.850M
YoY Change -16.14% -6.56%
% of Gross Profit 32.79% 27.05%
Operating Expenses $15.74M $20.10M
YoY Change -21.7% -5.85%
Operating Profit -$8.449M -$9.563M
YoY Change -11.65% 113.08%
Interest Expense -$60.00K
YoY Change 100.0%
% of Operating Profit
Other Income/Expense, Net $377.0K -$563.0K
YoY Change -166.96% -236.98%
Pretax Income -$8.072M -$10.13M
YoY Change -20.28% 146.31%
Income Tax $204.0K $528.0K
% Of Pretax Income
Net Earnings -$8.276M -$10.55M
YoY Change -21.52% 138.68%
Net Earnings / Revenue -58.07% -56.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.435M -$1.871M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.90M $32.50M
YoY Change -51.08% -8.19%
Cash & Equivalents $15.93M $33.82M
Short-Term Investments
Other Short-Term Assets $7.100M $6.200M
YoY Change 14.52% 44.19%
Inventory
Prepaid Expenses
Receivables $9.768M $13.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.78M $51.74M
YoY Change -36.65% -17.48%
LONG-TERM ASSETS
Property, Plant & Equipment $13.83M $17.74M
YoY Change -22.02% -15.94%
Goodwill $16.72M $16.68M
YoY Change 0.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.401M $1.587M
YoY Change 51.29% -6.65%
Total Long-Term Assets $36.09M $41.88M
YoY Change -13.83% -18.05%
TOTAL ASSETS
Total Short-Term Assets $32.78M $51.74M
Total Long-Term Assets $36.09M $41.88M
Total Assets $68.86M $93.62M
YoY Change -26.44% -17.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.918M $2.005M
YoY Change -4.34% -33.17%
Accrued Expenses $2.196M $6.400M
YoY Change -65.69% -25.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $1.100M
YoY Change 27.27% 37.5%
Total Short-Term Liabilities $12.36M $12.12M
YoY Change 2.06% -20.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $2.000M
YoY Change -50.0% 33.33%
Other Long-Term Liabilities $3.885M $4.493M
YoY Change -13.53% -0.16%
Total Long-Term Liabilities $3.885M $4.493M
YoY Change -13.53% -25.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.36M $12.12M
Total Long-Term Liabilities $3.885M $4.493M
Total Liabilities $17.25M $18.59M
YoY Change -7.22% -12.3%
SHAREHOLDERS EQUITY
Retained Earnings -$240.9M -$212.9M
YoY Change 13.14%
Common Stock $293.3M $289.5M
YoY Change 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.61M $75.02M
YoY Change
Total Liabilities & Shareholders Equity $68.86M $93.62M
YoY Change -26.44% -17.74%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$8.276M -$10.55M
YoY Change -21.52% 138.68%
Depreciation, Depletion And Amortization $2.390M $2.850M
YoY Change -16.14% -6.56%
Cash From Operating Activities -$4.480M -$470.0K
YoY Change 853.19% -130.52%
INVESTING ACTIVITIES
Capital Expenditures -$710.0K -$510.0K
YoY Change 39.22% -71.02%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$710.0K -$510.0K
YoY Change 39.22% -70.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.0K -470.0K
YoY Change -29.79% 74.07%
NET CHANGE
Cash From Operating Activities -4.480M -470.0K
Cash From Investing Activities -710.0K -510.0K
Cash From Financing Activities -330.0K -470.0K
Net Change In Cash -5.520M -1.450M
YoY Change 280.69% 202.08%
FREE CASH FLOW
Cash From Operating Activities -$4.480M -$470.0K
Capital Expenditures -$710.0K -$510.0K
Free Cash Flow -$3.770M $40.00K
YoY Change -9525.0% -98.79%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; text-indent: 24.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">When necessary, reclassifications have been made to prior period financial information to conform to the current period presentation.</div></div></div></div></div></div></div></div></div></div>
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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RevenueFromContractWithCustomerIncludingAssessedTax
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SalesAndExciseTaxPayableCurrent
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us-gaap Selling And Marketing Expense
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1030000
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
2760000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
24000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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131000
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65000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
548000
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37.60
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29.60
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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1000
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525000
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30.45
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7.03
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P4Y
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y91D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y91D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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1000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y98D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P7Y76D
CY2018Q2 us-gaap Stockholders Equity
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5751000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5572000

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