$MRIN
Marin Software Inc

2017 Q1 Form 10-Q Financial Statement

#000156459017009955 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $20.33M $27.19M
YoY Change -25.22% 2.94%
Cost Of Revenue $8.324M $9.190M
YoY Change -9.42% -5.35%
Gross Profit $12.01M $18.00M
YoY Change -33.28% 7.75%
Gross Profit Margin 59.06% 66.19%
Selling, General & Admin $10.85M $14.08M
YoY Change -22.9% -21.26%
% of Gross Profit 90.37% 78.21%
Research & Development $7.138M $8.009M
YoY Change -10.88% -5.6%
% of Gross Profit 59.44% 44.5%
Depreciation & Amortization $2.124M $2.346M
YoY Change -9.46% 8.01%
% of Gross Profit 17.69% 13.03%
Operating Expenses $17.99M $22.09M
YoY Change -18.54% -16.22%
Operating Profit -$5.982M -$4.087M
YoY Change 46.37% -57.68%
Interest Expense -$40.00K -$20.00K
YoY Change 100.0% 100.0%
% of Operating Profit
Other Income/Expense, Net $299.0K $33.00K
YoY Change 806.06% -86.48%
Pretax Income -$5.720M -$4.072M
YoY Change 40.47% -56.79%
Income Tax $406.0K $341.0K
% Of Pretax Income
Net Earnings -$6.126M -$4.413M
YoY Change 38.82% -54.32%
Net Earnings / Revenue -30.13% -16.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.099M -$816.7K
COMMON SHARES
Basic Shares Outstanding 39.25M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.00M $36.20M
YoY Change -8.84% -31.44%
Cash & Equivalents $34.29M $36.20M
Short-Term Investments
Other Short-Term Assets $6.500M $4.200M
YoY Change 54.76% -30.0%
Inventory
Prepaid Expenses
Receivables $15.90M $23.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $55.50M $64.30M
YoY Change -13.69% -18.32%
LONG-TERM ASSETS
Property, Plant & Equipment $19.20M $21.20M
YoY Change -9.43% 25.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.600M $1.300M
YoY Change 23.08% 74.5%
Total Long-Term Assets $46.70M $51.70M
YoY Change -9.67% 3.24%
TOTAL ASSETS
Total Short-Term Assets $55.50M $64.30M
Total Long-Term Assets $46.70M $51.70M
Total Assets $102.2M $116.0M
YoY Change -11.9% -9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.400M $1.400M
YoY Change 71.43% -73.54%
Accrued Expenses $6.300M $10.50M
YoY Change -40.0% 1.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $900.0K
YoY Change 11.11% -71.8%
Total Short-Term Liabilities $12.20M $15.90M
YoY Change -23.27% -29.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $1.400M
YoY Change 50.0% 914.49%
Other Long-Term Liabilities $4.400M $4.600M
YoY Change -4.35% 105.45%
Total Long-Term Liabilities $6.500M $6.000M
YoY Change 8.33% 152.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.20M $15.90M
Total Long-Term Liabilities $6.500M $6.000M
Total Liabilities $18.80M $21.90M
YoY Change -14.16% -12.11%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.40M $94.10M
YoY Change
Total Liabilities & Shareholders Equity $102.2M $116.0M
YoY Change -11.9% -9.94%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$6.126M -$4.413M
YoY Change 38.82% -54.32%
Depreciation, Depletion And Amortization $2.124M $2.346M
YoY Change -9.46% 8.01%
Cash From Operating Activities -$780.0K $600.0K
YoY Change -230.0% -115.87%
INVESTING ACTIVITIES
Capital Expenditures $169.0K $267.0K
YoY Change -36.7% -88.6%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$710.0K -$1.760M
YoY Change -59.66% -83.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -100.0K
YoY Change 10.0% -64.29%
NET CHANGE
Cash From Operating Activities -780.0K 600.0K
Cash From Investing Activities -710.0K -1.760M
Cash From Financing Activities -110.0K -100.0K
Net Change In Cash -1.421M -1.260M
YoY Change 12.78% -91.45%
FREE CASH FLOW
Cash From Operating Activities -$780.0K $600.0K
Capital Expenditures $169.0K $267.0K
Free Cash Flow -$949.0K $333.0K
YoY Change -384.98% -105.44%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.36
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.67
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
328000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
165000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
622000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2544000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.07
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.81
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8452000
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2080000
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2168000
CY2017Q1 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
4.20
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
3.01
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.85
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1440000
CY2017Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5807000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4562000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4442000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4016000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3338000
CY2017Q1 mrin Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
5994000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22352000
CY2016Q4 us-gaap Litigation Reserve
LitigationReserve
0
CY2017Q1 us-gaap Litigation Reserve
LitigationReserve
0

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