$MRIN
Marin Software Inc

2021 Q1 Form 10-Q Financial Statement

#000156459021025024 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $6.308M $8.660M
YoY Change -27.16% -35.6%
Cost Of Revenue $3.241M $5.345M
YoY Change -39.36% -8.02%
Gross Profit $3.067M $3.315M
YoY Change -7.48% -56.59%
Gross Profit Margin 48.62% 38.28%
Selling, General & Admin $3.115M $4.240M
YoY Change -26.53% -46.02%
% of Gross Profit 101.57% 127.9%
Research & Development $2.399M $3.390M
YoY Change -29.23% -30.75%
% of Gross Profit 78.22% 102.26%
Depreciation & Amortization $864.0K $1.757M
YoY Change -50.83% 40.67%
% of Gross Profit 28.17% 53.0%
Operating Expenses $5.514M $7.690M
YoY Change -28.3% -39.69%
Operating Profit -$2.447M -$4.415M
YoY Change -44.58% -13.65%
Interest Expense $5.000K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $327.0K $469.0K
YoY Change -30.28% -13.15%
Pretax Income -$2.120M -$3.946M
YoY Change -46.27% -13.71%
Income Tax $92.00K $25.00K
% Of Pretax Income
Net Earnings -$2.212M -$3.971M
YoY Change -44.3% -13.79%
Net Earnings / Revenue -35.07% -45.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$214.6K -$582.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.70M $8.600M
YoY Change 70.93% 14.67%
Cash & Equivalents $15.21M $9.555M
Short-Term Investments
Other Short-Term Assets $3.300M $4.100M
YoY Change -19.51% -36.92%
Inventory
Prepaid Expenses
Receivables $4.500M $7.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.40M $19.70M
YoY Change 13.71% -19.43%
LONG-TERM ASSETS
Property, Plant & Equipment $10.60M $20.00M
YoY Change -47.0% 81.41%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $967.0K
YoY Change -27.61% -50.31%
Total Long-Term Assets $11.30M $20.98M
YoY Change -46.14% -25.28%
TOTAL ASSETS
Total Short-Term Assets $22.40M $19.70M
Total Long-Term Assets $11.30M $20.98M
Total Assets $33.70M $40.68M
YoY Change -17.16% -22.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $1.293M
YoY Change -61.33% -43.78%
Accrued Expenses $642.0K $426.0K
YoY Change 50.7% -58.76%
Deferred Revenue $1.116M $2.199M
YoY Change -49.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $400.0K
YoY Change 400.0%
Total Short-Term Liabilities $12.80M $14.90M
YoY Change -14.09% -15.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $0.00
YoY Change
Other Long-Term Liabilities $2.800M $1.276M
YoY Change 119.44% -48.88%
Total Long-Term Liabilities $4.100M $1.276M
YoY Change 221.32% -48.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.80M $14.90M
Total Long-Term Liabilities $4.100M $1.276M
Total Liabilities $16.90M $23.08M
YoY Change -26.78% -15.15%
SHAREHOLDERS EQUITY
Retained Earnings -$281.1M
YoY Change 4.37%
Common Stock $299.7M
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.83M $17.60M
YoY Change
Total Liabilities & Shareholders Equity $33.70M $40.68M
YoY Change -17.16% -22.55%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.212M -$3.971M
YoY Change -44.3% -13.79%
Depreciation, Depletion And Amortization $864.0K $1.757M
YoY Change -50.83% 40.67%
Cash From Operating Activities -$2.241M -$1.760M
YoY Change 27.33% 2.56%
INVESTING ACTIVITIES
Capital Expenditures $6.000K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$426.0K -$540.0K
YoY Change -21.11% 2.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.120M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.102M -231.0K
YoY Change -1442.86% -38.24%
NET CHANGE
Cash From Operating Activities -2.241M -1.760M
Cash From Investing Activities -426.0K -540.0K
Cash From Financing Activities 3.102M -231.0K
Net Change In Cash 391.0K -2.550M
YoY Change -115.33% -3.3%
FREE CASH FLOW
Cash From Operating Activities -$2.241M -$1.760M
Capital Expenditures $6.000K $0.00
Free Cash Flow -$2.247M -$1.760M
YoY Change 27.67% -0.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
MARIN SOFTWARE INC
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Files In Submission

Name View Source Status
0001564590-21-025024-index-headers.html Edgar Link pending
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