$MRIN
MARIN SOFTWARE INC

2018 Q1 Form 10-Q Financial Statement

#000156459018013104 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $15.40M $20.33M
YoY Change -24.25% -25.22%
Cost Of Revenue $7.572M $8.324M
YoY Change -9.03% -9.42%
Gross Profit $7.830M $12.01M
YoY Change -34.8% -33.28%
Gross Profit Margin 50.84% 59.06%
Selling, General & Admin $10.76M $10.85M
YoY Change -0.88% -22.9%
% of Gross Profit 137.39% 90.37%
Research & Development $6.155M $7.138M
YoY Change -13.77% -10.88%
% of Gross Profit 78.61% 59.44%
Depreciation & Amortization $1.755M $2.124M
YoY Change -17.37% -9.46%
% of Gross Profit 22.41% 17.69%
Operating Expenses $16.91M $17.99M
YoY Change -5.99% -18.54%
Operating Profit -$9.083M -$5.982M
YoY Change 51.84% 46.37%
Interest Expense -$40.00K
YoY Change 100.0%
% of Operating Profit
Other Income/Expense, Net $295.0K $299.0K
YoY Change -1.34% 806.06%
Pretax Income -$8.788M -$5.720M
YoY Change 53.64% 40.47%
Income Tax $324.0K $406.0K
% Of Pretax Income
Net Earnings -$9.112M -$6.126M
YoY Change 48.74% 38.82%
Net Earnings / Revenue -59.16% -30.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.587M -$1.099M
COMMON SHARES
Basic Shares Outstanding 5.734M 39.25M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M $33.00M
YoY Change -33.33% -8.84%
Cash & Equivalents $23.28M $34.29M
Short-Term Investments
Other Short-Term Assets $7.000M $6.500M
YoY Change 7.69% 54.76%
Inventory
Prepaid Expenses
Receivables $11.00M $15.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $39.90M $55.50M
YoY Change -28.11% -13.69%
LONG-TERM ASSETS
Property, Plant & Equipment $14.60M $19.20M
YoY Change -23.96% -9.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.400M $1.600M
YoY Change 50.0% 23.08%
Total Long-Term Assets $37.60M $46.70M
YoY Change -19.49% -9.67%
TOTAL ASSETS
Total Short-Term Assets $39.90M $55.50M
Total Long-Term Assets $37.60M $46.70M
Total Assets $77.50M $102.2M
YoY Change -24.17% -11.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.800M $2.400M
YoY Change 16.67% 71.43%
Accrued Expenses $2.147M $6.300M
YoY Change -65.92% -40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $1.000M
YoY Change 40.0% 11.11%
Total Short-Term Liabilities $12.70M $12.20M
YoY Change 4.1% -23.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $2.100M
YoY Change -38.1% 50.0%
Other Long-Term Liabilities $4.200M $4.400M
YoY Change -4.55% -4.35%
Total Long-Term Liabilities $5.500M $6.500M
YoY Change -15.38% 8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.70M $12.20M
Total Long-Term Liabilities $5.500M $6.500M
Total Liabilities $18.20M $18.80M
YoY Change -3.19% -14.16%
SHAREHOLDERS EQUITY
Retained Earnings $4.235M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.29M $83.40M
YoY Change
Total Liabilities & Shareholders Equity $77.50M $102.2M
YoY Change -24.17% -11.9%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$9.112M -$6.126M
YoY Change 48.74% 38.82%
Depreciation, Depletion And Amortization $1.755M $2.124M
YoY Change -17.37% -9.46%
Cash From Operating Activities -$4.923M -$780.0K
YoY Change 531.15% -230.0%
INVESTING ACTIVITIES
Capital Expenditures $98.00K $169.0K
YoY Change -42.01% -36.7%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$791.0K -$710.0K
YoY Change 11.41% -59.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -266.0K -110.0K
YoY Change 141.82% 10.0%
NET CHANGE
Cash From Operating Activities -4.923M -780.0K
Cash From Investing Activities -791.0K -710.0K
Cash From Financing Activities -266.0K -110.0K
Net Change In Cash -5.561M -1.421M
YoY Change 291.34% 12.78%
FREE CASH FLOW
Cash From Operating Activities -$4.923M -$780.0K
Capital Expenditures $98.00K $169.0K
Free Cash Flow -$5.021M -$949.0K
YoY Change 429.08% -384.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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0
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
857000
CY2018Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2018Q1 mrin Unrecognized Tax Benefits Interest And Penalties
UnrecognizedTaxBenefitsInterestAndPenalties
0
CY2017Q1 mrin Unrecognized Tax Benefits Interest And Penalties
UnrecognizedTaxBenefitsInterestAndPenalties
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 mrin Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxBenefit
18696000
CY2017 mrin Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
4394000
CY2017 mrin Income Tax Reconciliation Impact Of Change To Federal Statutory Income Tax Rate From Tax Cuts And Jobs Act
IncomeTaxReconciliationImpactOfChangeToFederalStatutoryIncomeTaxRateFromTaxCutsAndJobsAct
14302000
CY2018Q1 mrin Tax Cuts And Jobs Act Of2017 Incomplete Accounting Base Erosion And Anti Abuse Tax Provision Minimum Percentage
TaxCutsAndJobsActOf2017IncompleteAccountingBaseErosionAndAntiAbuseTaxProvisionMinimumPercentage
0.10
CY2018Q1 mrin Tax Cuts And Jobs Act Of2017 Incomplete Accounting Base Erosion And Anti Abuse Tax Provision Description
TaxCutsAndJobsActOf2017IncompleteAccountingBaseErosionAndAntiAbuseTaxProvisionDescription
BEAT does not apply to corporations with annual gross receipts for the three-taxable-year period, ending with the preceding taxable year, of less than $500,000.
CY2018Q1 mrin Tax Cuts And Jobs Act Of2017 Incomplete Accounting Base Erosion And Anti Abuse Tax Provision Maximum Limit Of Annual Gross Receipts
TaxCutsAndJobsActOf2017IncompleteAccountingBaseErosionAndAntiAbuseTaxProvisionMaximumLimitOfAnnualGrossReceipts
500000000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1033000
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
830000
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2119000
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2080000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5735000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8028000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3684000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3454000
CY2018Q1 mrin Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
2709000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23610000
CY2018Q1 us-gaap Litigation Reserve
LitigationReserve
0
CY2017Q4 us-gaap Litigation Reserve
LitigationReserve
0

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