$MRIN
MARIN SOFTWARE INC

2019 Q3 Form 10-Q Financial Statement

#000156459019041848 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $11.73M $15.83M $13.15M
YoY Change -10.83% -10.51% -27.83%
Cost Of Revenue $5.567M $6.160M $6.459M
YoY Change -13.81% -20.31% -21.77%
Gross Profit $6.161M $9.670M $6.694M
YoY Change -7.96% -2.91% -32.85%
Gross Profit Margin 52.53% 61.09% 50.89%
Selling, General & Admin $6.363M $7.340M $8.217M
YoY Change -22.56% -33.87% -22.11%
% of Gross Profit 103.28% 75.9% 122.75%
Research & Development $3.872M $4.770M $5.471M
YoY Change -29.23% -18.74% -18.0%
% of Gross Profit 62.85% 49.33% 81.73%
Depreciation & Amortization $2.020M $1.970M $2.160M
YoY Change -6.48% -27.31% -24.74%
% of Gross Profit 32.79% 20.37% 32.27%
Operating Expenses $10.24M $12.48M $28.43M
YoY Change -64.0% -28.4% 65.07%
Operating Profit -$4.074M -$2.810M -$21.73M
YoY Change -81.26% -62.38% 199.61%
Interest Expense -$10.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $640.0K $590.0K $336.0K
YoY Change 90.48% 126.92% -333.33%
Pretax Income -$3.434M -$2.400M -$21.40M
YoY Change -83.95% -66.85% 189.24%
Income Tax -$161.0K -$40.00K $96.00K
% Of Pretax Income
Net Earnings -$3.273M -$2.360M -$21.49M
YoY Change -84.77% -67.54% 184.73%
Net Earnings / Revenue -27.91% -14.91% -163.42%
Basic Earnings Per Share
Diluted Earnings Per Share -$493.2K -$404.1K -$3.712M
COMMON SHARES
Basic Shares Outstanding 6.627M 5.792M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M $10.20M $13.40M
YoY Change -31.34% -62.91% -54.42%
Cash & Equivalents $9.167M $10.21M $13.40M
Short-Term Investments
Other Short-Term Assets $4.900M $5.900M $6.200M
YoY Change -20.97% 11.32% 3.33%
Inventory
Prepaid Expenses
Receivables $9.300M $12.91M $8.666M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.30M $29.05M $28.29M
YoY Change -17.65% -35.53% -41.06%
LONG-TERM ASSETS
Property, Plant & Equipment $9.763M $11.82M $12.74M
YoY Change -23.38% -24.06% -24.15%
Goodwill $1.868M $1.943M $1.968M
YoY Change -5.08% -88.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.508M $2.045M $2.399M
YoY Change -37.14% 35.97% 41.12%
Total Long-Term Assets $22.30M $17.74M $19.65M
YoY Change 13.49% -53.69% -51.37%
TOTAL ASSETS
Total Short-Term Assets $23.30M $29.05M $28.29M
Total Long-Term Assets $22.30M $17.74M $19.65M
Total Assets $45.60M $46.79M $47.94M
YoY Change -4.89% -43.87% -45.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.908M $2.699M $2.045M
YoY Change -6.7% -4.49% -18.2%
Accrued Expenses $1.983M $866.0K $1.477M
YoY Change 34.26% -59.93% -79.77%
Deferred Revenue $2.721M $934.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $1.400M
YoY Change -42.86% 27.27%
Total Short-Term Liabilities $16.92M $13.33M $12.30M
YoY Change 37.6% -9.41% -7.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $700.0K
YoY Change -100.0% -100.0% -58.82%
Other Long-Term Liabilities $2.098M $4.090M $4.017M
YoY Change -47.77% -2.22% -10.73%
Total Long-Term Liabilities $2.098M $4.090M $4.017M
YoY Change -47.77% -2.22% -35.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.92M $13.33M $12.30M
Total Long-Term Liabilities $2.098M $4.090M $4.017M
Total Liabilities $24.72M $17.42M $17.06M
YoY Change 44.91% -15.37% -12.53%
SHAREHOLDERS EQUITY
Retained Earnings -$276.6M -$264.7M -$262.4M
YoY Change 5.43% 16.25%
Common Stock $298.6M $295.1M $294.1M
YoY Change 1.5% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.88M $29.37M $30.88M
YoY Change
Total Liabilities & Shareholders Equity $45.60M $46.79M $47.94M
YoY Change -4.89% -43.87% -45.77%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$3.273M -$2.360M -$21.49M
YoY Change -84.77% -67.54% 184.73%
Depreciation, Depletion And Amortization $2.020M $1.970M $2.160M
YoY Change -6.48% -27.31% -24.74%
Cash From Operating Activities $760.0K -$2.200M -$1.380M
YoY Change -155.07% 260.66% -54.15%
INVESTING ACTIVITIES
Capital Expenditures -$1.010M -$450.0K -$770.0K
YoY Change 31.17% -42.31% 45.28%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.010M -$440.0K -$770.0K
YoY Change 31.17% -43.59% 48.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -360.0K -430.0K -260.0K
YoY Change 38.46% -34.85% 23.81%
NET CHANGE
Cash From Operating Activities 760.0K -2.200M -1.380M
Cash From Investing Activities -1.010M -440.0K -770.0K
Cash From Financing Activities -360.0K -430.0K -260.0K
Net Change In Cash -610.0K -3.070M -2.410M
YoY Change -74.69% 49.76% -35.56%
FREE CASH FLOW
Cash From Operating Activities $760.0K -$2.200M -$1.380M
Capital Expenditures -$1.010M -$450.0K -$770.0K
Free Cash Flow $1.770M -$1.750M -$610.0K
YoY Change -390.16% -1129.41% -75.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2045000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2699000
CY2018Q4 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
10632000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-4647180
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9167000
CY2019Q3 us-gaap Goodwill
Goodwill
1868000
CY2018Q4 us-gaap Goodwill
Goodwill
1943000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
470000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1938000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1508000
CY2019Q3 us-gaap Assets
Assets
45595000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10210000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Address Address Line1
EntityAddressAddressLine1
123 Mission Street
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-161000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
5567000
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
6459000
dei Amendment Flag
AmendmentFlag
false
CY2018Q3 us-gaap Gross Profit
GrossProfit
6694000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
295116000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-276595000
CY2019Q3 us-gaap Gross Profit
GrossProfit
6161000
us-gaap Cost Of Revenue
CostOfRevenue
20994000
us-gaap Gross Profit
GrossProfit
20345000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3732000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5296000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3872000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5471000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2631000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2921000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8641000
dei Security12b Title
Security12bTitle
Common Stock, $0.001 Par Value Per Share
dei City Area Code
CityAreaCode
415
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Local Phone Number
LocalPhoneNumber
399-2580
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9763000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11815000
dei Trading Symbol
TradingSymbol
MRIN
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94105
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4294000
dei Entity Address City Or Town
EntityAddressCityOrTown
San Francisco
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16923000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13331000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
10235000
us-gaap Gross Profit
GrossProfit
21812000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18831000
us-gaap Cost Of Revenue
CostOfRevenue
17307000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13427000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17443000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8129000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37652000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
28428000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42806000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12453000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10064000
dei Entity Address Address Line2
EntityAddressAddressLine2
27th Floor
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6642000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2098000
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
142857000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4090000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5938000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5696000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
142857000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6642000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5938000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11728000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13153000
CY2019Q3 us-gaap Liabilities
Liabilities
24717000
CY2018Q4 us-gaap Liabilities
Liabilities
17421000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
6000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1087000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
7000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
298553000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
20878000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-264713000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45595000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46792000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1038000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
29371000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14740000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Operating Expenses
OperatingExpenses
34009000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4074000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-54000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
336000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5787000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21398000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-93000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3273000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3327000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21587000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.71
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6631000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21734000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
640000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3434000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-21494000
CY2018Q4 us-gaap Assets
Assets
46792000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1908000
CY2019Q3 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
10721000
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14740000
us-gaap Operating Expenses
OperatingExpenses
61078000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13664000
us-gaap Operating Income Loss
OperatingIncomeLoss
-39266000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1712000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1008000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11952000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38258000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
624000
us-gaap Net Income Loss
NetIncomeLoss
-11882000
us-gaap Net Income Loss
NetIncomeLoss
-38882000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-227000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11931000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39109000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.90
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-6.75
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6262000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5763000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
23555000
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
653000
CY2019Q3 mrin Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
54000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
51611000
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
875000
CY2018Q3 mrin Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
93000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
30881000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1504000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
254000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2100000
mrin Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
49000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
203000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
62783000
mrin Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Other Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndOtherNetOfTax
223000
us-gaap Profit Loss
ProfitLoss
-38882000
us-gaap Depreciation
Depreciation
2185000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2871000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1939000
mrin Gain Loss On Disposals Of Property And Equipment And Right Of Use Asset
GainLossOnDisposalsOfPropertyAndEquipmentAndRightOfUseAsset
-3000
mrin Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
1624000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
52000
us-gaap Share Based Compensation
ShareBasedCompensation
2100000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-47000
mrin Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
421000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3728000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3773000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
137000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
172000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2933000
us-gaap Profit Loss
ProfitLoss
-11882000
us-gaap Depreciation
Depreciation
1475000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2762000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1468000
mrin Gain Loss On Disposals Of Property And Equipment And Right Of Use Asset
GainLossOnDisposalsOfPropertyAndEquipmentAndRightOfUseAsset
-13000
mrin Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
1240000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
12000
us-gaap Share Based Compensation
ShareBasedCompensation
2933000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-194000
mrin Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
0
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-181000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10776000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
580000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1874000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1966000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
971000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2651000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-859000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
137000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
249000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14147000
us-gaap Stock Issued1
StockIssued1
88000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
295000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
123000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
346000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-93000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-242000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1365000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11503000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
824000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-774000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-751000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
737000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
348000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1693000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2270000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1504000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
986000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28837000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10138000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14690000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
318000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000
us-gaap Stock Issued1
StockIssued1
172000
mrin Stock Offering Cost
StockOfferingCost
203000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
934000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60217000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48402000
CY2019Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
49000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
156000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-41244000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
570000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1891000
CY2019Q3 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
298000
CY2018Q4 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
353000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
mrin Subscription Contracts Term
SubscriptionContractsTerm
P1Y
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11728000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13153000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37652000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42806000
mrin Individual Customer Advances Refund Claim Period
IndividualCustomerAdvancesRefundClaimPeriod
P180D
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
203000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1663000
CY2018Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
34000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2721000
mrin Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
P30M
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62028000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52265000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4237000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5056000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2972000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3695000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1983000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1249000
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
636000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
883000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
777000
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
866000
CY2019Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
437000
CY2018Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
859000
CY2019Q3 mrin Current Customer Advances
CurrentCustomerAdvances
282000
CY2018Q4 mrin Current Customer Advances
CurrentCustomerAdvances
432000
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
244000
CY2019Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
0
CY2018Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
538000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
909000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
932000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-75000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9910000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11990000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9440000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10052000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
468000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
598000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
375000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
95000
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
mrin Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
3.00
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
653000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
875000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
mrin Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
P6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1943000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5869000
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2089000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6284000
mrin Number Of Manufacturers Entered Into Finance Lease Arrangements
NumberOfManufacturersEnteredIntoFinanceLeaseArrangements
2
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
720000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
184000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
545000
CY2018Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
221000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
725000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
55000
CY2018Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2006000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3657000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3306000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1844000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10813000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
823000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9990000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
278000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
552000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
842000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
29000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
813000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
36000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
61000
us-gaap Operating Lease Payments
OperatingLeasePayments
6317000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
812000
CY2019Q3 mrin Sublease Area Of Real Estate Property
SubleaseAreaOfRealEstateProperty
14380
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
570000
us-gaap Sublease Income
SubleaseIncome
1711000
CY2018Q3 us-gaap Sublease Income
SubleaseIncome
366000
us-gaap Sublease Income
SubleaseIncome
920000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
569000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1768000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1105000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
616000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4058000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1489000

Files In Submission

Name View Source Status
0001564590-19-041848-index-headers.html Edgar Link pending
0001564590-19-041848-index.html Edgar Link pending
0001564590-19-041848.txt Edgar Link pending
0001564590-19-041848-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mrin-10q_20190930.htm Edgar Link pending
mrin-20190930.xml Edgar Link completed
mrin-20190930.xsd Edgar Link pending
mrin-20190930_cal.xml Edgar Link unprocessable
mrin-20190930_def.xml Edgar Link unprocessable
mrin-20190930_lab.xml Edgar Link unprocessable
mrin-20190930_pre.xml Edgar Link unprocessable
mrin-ex311_8.htm Edgar Link pending
mrin-ex312_9.htm Edgar Link pending
mrin-ex321_7.htm Edgar Link pending
mrin-ex322_6.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending