$MRIN
MARIN SOFTWARE INC

2020 Q1 Form 10-Q Financial Statement

#000156459020024728 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $8.660M $13.45M
YoY Change -35.6% -12.69%
Cost Of Revenue $5.345M $5.811M
YoY Change -8.02% -23.26%
Gross Profit $3.315M $7.637M
YoY Change -56.59% -2.46%
Gross Profit Margin 38.28% 56.79%
Selling, General & Admin $4.240M $7.855M
YoY Change -46.02% -26.98%
% of Gross Profit 127.9% 102.85%
Research & Development $3.390M $4.895M
YoY Change -30.75% -20.47%
% of Gross Profit 102.26% 64.1%
Depreciation & Amortization $1.757M $1.249M
YoY Change 40.67% -28.83%
% of Gross Profit 53.0% 16.35%
Operating Expenses $7.690M $12.75M
YoY Change -39.69% -24.61%
Operating Profit -$4.415M -$5.113M
YoY Change -13.65% -43.71%
Interest Expense $0.00 -$20.00K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $469.0K $540.0K
YoY Change -13.15% 83.05%
Pretax Income -$3.946M -$4.573M
YoY Change -13.71% -47.96%
Income Tax $25.00K $33.00K
% Of Pretax Income
Net Earnings -$3.971M -$4.606M
YoY Change -13.79% -49.45%
Net Earnings / Revenue -45.85% -34.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$582.1K -$774.8K
COMMON SHARES
Basic Shares Outstanding 5.944M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.600M $7.500M
YoY Change 14.67% -65.91%
Cash & Equivalents $9.555M $7.464M
Short-Term Investments
Other Short-Term Assets $4.100M $6.500M
YoY Change -36.92% -7.14%
Inventory
Prepaid Expenses
Receivables $7.100M $10.54M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.70M $24.45M
YoY Change -19.43% -38.72%
LONG-TERM ASSETS
Property, Plant & Equipment $20.00M $11.03M
YoY Change 81.41% -24.49%
Goodwill $0.00 $1.911M
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $967.0K $1.946M
YoY Change -50.31% -18.92%
Total Long-Term Assets $20.98M $28.08M
YoY Change -25.28% -25.33%
TOTAL ASSETS
Total Short-Term Assets $19.70M $24.45M
Total Long-Term Assets $20.98M $28.08M
Total Assets $40.68M $52.53M
YoY Change -22.55% -32.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.293M $2.300M
YoY Change -43.78% -17.86%
Accrued Expenses $426.0K $1.033M
YoY Change -58.76% -51.89%
Deferred Revenue $2.199M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K
YoY Change
Total Short-Term Liabilities $14.90M $17.60M
YoY Change -15.35% 38.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.276M $2.496M
YoY Change -48.88% -40.57%
Total Long-Term Liabilities $1.276M $2.496M
YoY Change -48.88% -54.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.90M $17.60M
Total Long-Term Liabilities $1.276M $2.496M
Total Liabilities $23.08M $27.20M
YoY Change -15.15% 49.47%
SHAREHOLDERS EQUITY
Retained Earnings -$281.1M -$269.3M
YoY Change 4.37% -6459.36%
Common Stock $299.7M $295.8M
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.60M $25.32M
YoY Change
Total Liabilities & Shareholders Equity $40.68M $52.53M
YoY Change -22.55% -32.22%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$3.971M -$4.606M
YoY Change -13.79% -49.45%
Depreciation, Depletion And Amortization $1.757M $1.249M
YoY Change 40.67% -28.83%
Cash From Operating Activities -$1.760M -$1.716M
YoY Change 2.56% -65.14%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $46.00K
YoY Change -100.0% -53.06%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$540.0K -$528.0K
YoY Change 2.27% -33.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.0K -374.0K
YoY Change -38.24% 40.6%
NET CHANGE
Cash From Operating Activities -1.760M -1.716M
Cash From Investing Activities -540.0K -528.0K
Cash From Financing Activities -231.0K -374.0K
Net Change In Cash -2.550M -2.637M
YoY Change -3.3% -52.58%
FREE CASH FLOW
Cash From Operating Activities -$1.760M -$1.716M
Capital Expenditures $0.00 $46.00K
Free Cash Flow -$1.760M -$1.762M
YoY Change -0.11% -64.91%

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WeightedAverageSalesPriceStockOffering
2.82
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q1 mrin Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
P6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6M
CY2020Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1931000
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1996000
mrin Number Of Manufacturers Entered Into Finance Lease Arrangements
NumberOfManufacturersEnteredIntoFinanceLeaseArrangements
2
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
497000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
170000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
178000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5769000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7093000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1844000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14706000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
871000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13835000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
419000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11000
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
616000
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2912000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
430000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
422000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2014000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6666000
CY2018Q3 mrin Sublease Area Of Real Estate Property
SubleaseAreaOfRealEstateProperty
14380
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
570000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
570000
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1191000
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1105000
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1512000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1284000

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