10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-218784 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | mchx-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.61M | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$193.00K | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$321.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$3.18M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$2.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$46.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$45.90M | USD | Point-in-time |
| Intangible and other assets, net |
OtherAssets
|
$1.70M | USD | Point-in-time |
| Intangible and other assets, net |
OtherAssets
|
$2.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$82.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$82.58M | USD | Point-in-time |
| Intangible assets from acquisitions, net |
AcquiredFiniteLivedIntangibleAssetAmount
|
$8.09M | USD | Point-in-time |
| Intangible assets from acquisitions, net |
AcquiredFiniteLivedIntangibleAssetAmount
|
$6.55M | USD | Point-in-time |
| Total assets |
Assets
|
$220.06M | USD | Point-in-time |
| Total assets |
Assets
|
$222.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$9.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.43M | USD | Point-in-time |
| Deferred acquisition payments |
DeferredAcquisitionPaymentsCurrent
|
$34.94M | USD | Point-in-time |
| Deferred acquisition payments |
DeferredAcquisitionPaymentsCurrent
|
$35.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.47M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.05M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$239.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$299.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$297.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-137.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$159.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$160.80M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$220.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$222.39M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service costs |
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
|
$1.22M | USD | 1 Quarter |
| Service costs |
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
|
$464.00K | USD | 1 Quarter |
| Sales and marketing |
AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing
|
$307.00K | USD | 1 Quarter |
| General and administrative |
AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative
|
$14.00K | USD | 1 Quarter |
| Total |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$464.00K | USD | 1 Quarter |
| Total |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$1.54M | USD | 1 Quarter |
| Revenue |
Revenues
|
$35.48M | USD | 1 Quarter |
| Revenue |
Revenues
|
$29.08M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$16.67M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$19.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.91M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$4.89M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$5.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.16M | USD | 1 Quarter |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
$464.00K | USD | 1 Quarter |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$402.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-132.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$30.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$37.54M | USD | 1 Quarter |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$1.46M | USD | 1 Quarter |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$1.91M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$716.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-598.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$131.00K | USD | 1 Quarter |
| Interest and line of credit expense |
InterestAndDebtExpense
|
$197.00K | USD | 1 Quarter |
| Interest and line of credit expense |
InterestAndDebtExpense
|
$26.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-197.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$102.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-795.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$818.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-80.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$242.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-715.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$63.00K | USD | 1 Quarter |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$73.00K | USD | 1 Quarter |
| Net income (loss) applicable to common stockholders |
NetIncomeLossApplicableToCommonStockholders
|
$513.00K | USD | 1 Quarter |
| Net income (loss) applicable to common stockholders |
NetIncomeLossApplicableToCommonStockholders
|
$-788.00K | USD | 1 Quarter |
| Basic net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-715.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$2.58M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$1.51M | USD | 1 Quarter |
| Accretion of interest expense |
AccretionExpense
|
$178.00K | USD | 1 Quarter |
| Acquisition related costs |
OtherNoncashExpense
|
$-132.00K | USD | 1 Quarter |
| (Gain) loss on sales of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$1.46M | USD | 1 Quarter |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$1.91M | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$167.00K | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$845.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.91M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.51M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-46.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$371.00K | USD | 1 Quarter |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$97.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$810.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.25M | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$127.00K | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-830.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-390.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.49M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-134.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$760.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$100.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-73.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-29.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.95M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$750.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$950.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$1.47M | USD | 1 Quarter |
| Proceeds from sales of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$1.91M | USD | 1 Quarter |
| Purchases of intangibles and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$30.00K | USD | 1 Quarter |
| Purchases of intangibles and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$32.00K | USD | 1 Quarter |
| Intangible asset deposit |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.19M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$931.00K | USD | 1 Quarter |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$97.00K | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$712.00K | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$745.00K | USD | 1 Quarter |
| Repurchase of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$682.00K | USD | 1 Quarter |
| Repurchase of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$252.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$26.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$227.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$8.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$8.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-729.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.85M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.72M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.05M | USD | Point-in-time |
| Cash paid (received) during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$66.00K | USD | 1 Quarter |
| Cash paid (received) during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-748.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.