$MRIN
MARIN SOFTWARE INC

2020 Q3 Form 10-Q Financial Statement

#000156459020051552 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $6.796M $11.73M
YoY Change -42.05% -10.83%
Cost Of Revenue $4.323M $5.567M
YoY Change -22.35% -13.81%
Gross Profit $2.473M $6.161M
YoY Change -59.86% -7.96%
Gross Profit Margin 36.39% 52.53%
Selling, General & Admin $3.622M $6.363M
YoY Change -43.08% -22.56%
% of Gross Profit 146.46% 103.28%
Research & Development $3.106M $3.872M
YoY Change -19.78% -29.23%
% of Gross Profit 125.6% 62.85%
Depreciation & Amortization $1.010M $2.020M
YoY Change -50.0% -6.48%
% of Gross Profit 40.84% 32.79%
Operating Expenses $6.728M $10.24M
YoY Change -34.26% -64.0%
Operating Profit -$4.255M -$4.074M
YoY Change 4.44% -81.26%
Interest Expense $0.00 -$10.00K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $111.0K $640.0K
YoY Change -82.66% 90.48%
Pretax Income -$4.144M -$3.434M
YoY Change 20.68% -83.95%
Income Tax -$72.00K -$161.0K
% Of Pretax Income
Net Earnings -$4.072M -$3.273M
YoY Change 24.41% -84.77%
Net Earnings / Revenue -59.92% -27.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$579.8K -$493.2K
COMMON SHARES
Basic Shares Outstanding 6.627M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $9.200M
YoY Change -13.04% -31.34%
Cash & Equivalents $8.950M $9.167M
Short-Term Investments
Other Short-Term Assets $4.000M $4.900M
YoY Change -18.37% -20.97%
Inventory
Prepaid Expenses
Receivables $5.400M $9.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.40M $23.30M
YoY Change -25.32% -17.65%
LONG-TERM ASSETS
Property, Plant & Equipment $15.30M $9.763M
YoY Change 56.71% -23.38%
Goodwill $0.00 $1.868M
YoY Change -100.0% -5.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $900.0K $1.508M
YoY Change -40.32% -37.14%
Total Long-Term Assets $16.20M $22.30M
YoY Change -27.34% 13.49%
TOTAL ASSETS
Total Short-Term Assets $17.40M $23.30M
Total Long-Term Assets $16.20M $22.30M
Total Assets $33.60M $45.60M
YoY Change -26.31% -4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $1.908M
YoY Change -37.11% -6.7%
Accrued Expenses $970.0K $1.983M
YoY Change -51.08% 34.26%
Deferred Revenue $2.232M $2.721M
YoY Change -17.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $800.0K
YoY Change 162.5% -42.86%
Total Short-Term Liabilities $17.20M $16.92M
YoY Change 1.64% 37.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $884.0K $2.098M
YoY Change -57.86% -47.77%
Total Long-Term Liabilities $884.0K $2.098M
YoY Change -57.86% -47.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.20M $16.92M
Total Long-Term Liabilities $884.0K $2.098M
Total Liabilities $22.82M $24.72M
YoY Change -7.68% 44.91%
SHAREHOLDERS EQUITY
Retained Earnings -$288.6M -$276.6M
YoY Change 4.35% 5.43%
Common Stock $300.5M $298.6M
YoY Change 0.65% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.81M $20.88M
YoY Change
Total Liabilities & Shareholders Equity $33.63M $45.60M
YoY Change -26.24% -4.89%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$4.072M -$3.273M
YoY Change 24.41% -84.77%
Depreciation, Depletion And Amortization $1.010M $2.020M
YoY Change -50.0% -6.48%
Cash From Operating Activities -$2.360M $760.0K
YoY Change -410.53% -155.07%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$1.010M
YoY Change -50.5% 31.17%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$500.0K -$1.010M
YoY Change -50.5% 31.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -360.0K
YoY Change -100.0% 38.46%
NET CHANGE
Cash From Operating Activities -2.360M 760.0K
Cash From Investing Activities -500.0K -1.010M
Cash From Financing Activities 0.000 -360.0K
Net Change In Cash -2.860M -610.0K
YoY Change 368.85% -74.69%
FREE CASH FLOW
Cash From Operating Activities -$2.360M $760.0K
Capital Expenditures -$500.0K -$1.010M
Free Cash Flow -$1.860M $1.770M
YoY Change -205.08% -390.16%

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0
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
69000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
68000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000
us-gaap Operating Lease Payments
OperatingLeasePayments
5958000
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
6720000
CY2018Q3 mrin Sublease Area Of Real Estate Property
SubleaseAreaOfRealEstateProperty
14380
us-gaap Sublease Income
SubleaseIncome
1303000
us-gaap Sublease Income
SubleaseIncome
1711000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
226000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
570000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
268000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1105000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
616000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1989000
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
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
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1427000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1663000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1427000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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