$MRIN
MARIN SOFTWARE INC

2020 Q2 Form 10-Q Financial Statement

#000156459020039082 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $7.275M $12.48M $13.45M
YoY Change -41.69% -12.46% -12.69%
Cost Of Revenue $4.590M $5.929M $5.811M
YoY Change -22.58% -14.85% -23.26%
Gross Profit $2.690M $6.547M $7.637M
YoY Change -58.91% -10.17% -2.46%
Gross Profit Margin 36.98% 52.48% 56.79%
Selling, General & Admin $3.890M $6.364M $7.855M
YoY Change -38.87% -35.85% -26.98%
% of Gross Profit 144.61% 97.2% 102.85%
Research & Development $3.340M $4.660M $4.895M
YoY Change -28.33% -19.89% -20.47%
% of Gross Profit 124.16% 71.18% 64.1%
Depreciation & Amortization $1.220M $1.910M $1.249M
YoY Change -36.13% -20.08% -28.83%
% of Gross Profit 45.35% 29.17% 16.35%
Operating Expenses $7.229M $11.02M $12.75M
YoY Change -34.42% -29.95% -24.61%
Operating Profit -$4.539M -$4.477M -$5.113M
YoY Change 1.38% -47.01% -43.71%
Interest Expense -$10.00K -$20.00K -$20.00K
YoY Change -50.0%
% of Operating Profit
Other Income/Expense, Net $537.0K $532.0K $540.0K
YoY Change 0.94% 41.11% 83.05%
Pretax Income -$4.002M -$3.945M -$4.573M
YoY Change 1.44% -51.13% -47.96%
Income Tax -$521.0K $58.00K $33.00K
% Of Pretax Income
Net Earnings -$3.481M -$4.003M -$4.606M
YoY Change -13.04% -51.63% -49.45%
Net Earnings / Revenue -47.85% -32.09% -34.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$503.6K -$645.2K -$774.8K
COMMON SHARES
Basic Shares Outstanding 5.944M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $9.900M $7.500M
YoY Change 9.09% -37.74% -65.91%
Cash & Equivalents $11.77M $9.886M $7.464M
Short-Term Investments
Other Short-Term Assets $3.700M $4.800M $6.500M
YoY Change -22.92% -32.39% -7.14%
Inventory
Prepaid Expenses
Receivables $6.000M $9.983M $10.54M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.50M $24.61M $24.45M
YoY Change -16.71% -24.9% -38.72%
LONG-TERM ASSETS
Property, Plant & Equipment $17.30M $9.985M $11.03M
YoY Change 73.26% -27.81% -24.49%
Goodwill $0.00 $1.936M $1.911M
YoY Change -100.0% -88.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $900.0K $1.549M $1.946M
YoY Change -41.9% -35.49% -18.92%
Total Long-Term Assets $18.20M $24.82M $28.08M
YoY Change -26.67% -31.23% -25.33%
TOTAL ASSETS
Total Short-Term Assets $20.50M $24.61M $24.45M
Total Long-Term Assets $18.20M $24.82M $28.08M
Total Assets $38.70M $49.43M $52.53M
YoY Change -21.71% -28.22% -32.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $1.911M $2.300M
YoY Change -37.21% -0.36% -17.86%
Accrued Expenses $734.0K $1.531M $1.033M
YoY Change -52.06% -30.28% -51.89%
Deferred Revenue $2.216M $1.872M
YoY Change 18.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $900.0K
YoY Change 66.67% -35.71%
Total Short-Term Liabilities $16.20M $17.05M $17.60M
YoY Change -5.0% 37.92% 38.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $200.0K $0.00
YoY Change 900.0% -80.0% -100.0%
Other Long-Term Liabilities $5.900M $2.299M $2.496M
YoY Change 156.63% -40.82% -40.57%
Total Long-Term Liabilities $7.900M $2.299M $2.496M
YoY Change 243.63% -40.82% -54.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.20M $17.05M $17.60M
Total Long-Term Liabilities $7.900M $2.299M $2.496M
Total Liabilities $24.20M $25.88M $27.20M
YoY Change -6.48% 50.0% 49.47%
SHAREHOLDERS EQUITY
Retained Earnings -$273.3M -$269.3M
YoY Change 13.48% -6459.36%
Common Stock $297.9M $295.8M
YoY Change 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.57M $23.56M $25.32M
YoY Change
Total Liabilities & Shareholders Equity $38.70M $49.43M $52.53M
YoY Change -21.71% -28.22% -32.22%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$3.481M -$4.003M -$4.606M
YoY Change -13.04% -51.63% -49.45%
Depreciation, Depletion And Amortization $1.220M $1.910M $1.249M
YoY Change -36.13% -20.08% -28.83%
Cash From Operating Activities -$370.0K $1.310M -$1.716M
YoY Change -128.24% -129.24% -65.14%
INVESTING ACTIVITIES
Capital Expenditures -$420.0K -$430.0K $46.00K
YoY Change -2.33% -39.44% -53.06%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$420.0K -$430.0K -$528.0K
YoY Change -2.33% -39.44% -33.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.980M 1.080M -374.0K
YoY Change 175.93% -427.27% 40.6%
NET CHANGE
Cash From Operating Activities -370.0K 1.310M -1.716M
Cash From Investing Activities -420.0K -430.0K -528.0K
Cash From Financing Activities 2.980M 1.080M -374.0K
Net Change In Cash 2.190M 1.960M -2.637M
YoY Change 11.73% -135.51% -52.58%
FREE CASH FLOW
Cash From Operating Activities -$370.0K $1.310M -$1.716M
Capital Expenditures -$420.0K -$430.0K $46.00K
Free Cash Flow $50.00K $1.740M -$1.762M
YoY Change -97.13% -146.15% -64.91%

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237000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
us-gaap Operating Lease Payments
OperatingLeasePayments
4005000
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
6576000
CY2018Q3 mrin Sublease Area Of Real Estate Property
SubleaseAreaOfRealEstateProperty
14380
us-gaap Sublease Income
SubleaseIncome
1128000
us-gaap Sublease Income
SubleaseIncome
1140000
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
558000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
570000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
627000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1105000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
616000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2348000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q2 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 Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1298000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1705000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1298000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1705000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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