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10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-177467
Period End Date 20130331
Filing Date 20130426
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance mktx-20130331.xml
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $74.00K USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $75.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.92M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.81M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.91M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.86M shares Point-in-time
Securities available-for-sale, at fair value AvailableForSaleSecurities $51.21M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.86M shares Point-in-time
Securities available-for-sale, at fair value AvailableForSaleSecurities $17.06M USD Point-in-time
Accounts receivable, net of allowance of $74 and $75 as of March 31, 2013 and December 31, 2012, respectively AccountsReceivableNet $35.47M USD Point-in-time
Accounts receivable, net of allowance of $74 and $75 as of March 31, 2013 and December 31, 2012, respectively AccountsReceivableNet $31.04M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetCurrent $9.44M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetCurrent $4.64M USD Point-in-time
Goodwill and intangible assets, net of accumulated amortization GoodwillAndIntangibleAssetsNet $72.12M USD Point-in-time
Goodwill and intangible assets, net of accumulated amortization GoodwillAndIntangibleAssetsNet $33.13M USD Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $18.01M USD Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $18.74M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $8.93M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $8.10M USD Point-in-time
Total assets Assets $279.84M USD Point-in-time
Total assets Assets $282.88M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.50M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.50M shares Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $19.92M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $5.75M USD Point-in-time
Deferred revenue DeferredRevenueAndCredits $5.40M USD Point-in-time
Deferred revenue DeferredRevenueAndCredits $4.86M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableCurrentAndNoncurrent $19.23M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableCurrentAndNoncurrent $12.34M USD Point-in-time
Total liabilities Liabilities $37.12M USD Point-in-time
Total liabilities Liabilities $30.38M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $283.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $283.16M USD Point-in-time
Treasury stock - Common stock voting, at cost, 1,495,159 shares as of March 31, 2013 and December 31, 2012 TreasuryStockValue $32.27M USD Point-in-time
Treasury stock - Common stock voting, at cost, 1,495,159 shares as of March 31, 2013 and December 31, 2012 TreasuryStockValue $32.27M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-5.64M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $242.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $252.50M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $282.88M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $279.84M USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Commissions FeesAndCommissionsOther $47.19M USD 1 Quarter
Commissions FeesAndCommissionsOther $44.90M USD 1 Quarter
Technology products and services TechnologyServicesRevenue $2.91M USD 1 Quarter
Technology products and services TechnologyServicesRevenue $3.14M USD 1 Quarter
Information and post-trade services InformationAndPostTradeServicesRevenue $1.87M USD 1 Quarter
Information and post-trade services InformationAndPostTradeServicesRevenue $3.70M USD 1 Quarter
Investment income NetInvestmentIncome $132.00K USD 1 Quarter
Investment income NetInvestmentIncome $303.00K USD 1 Quarter
Other OtherIncome $1.40M USD 1 Quarter
Other OtherIncome $751.00K USD 1 Quarter
Total revenues Revenues $50.73M USD 1 Quarter
Total revenues Revenues $55.56M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $16.35M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $15.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.85M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $3.19M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $2.96M USD 1 Quarter
Professional and consulting fees ProfessionalFees $4.60M USD 1 Quarter
Professional and consulting fees ProfessionalFees $3.02M USD 1 Quarter
Occupancy OccupancyNet $759.00K USD 1 Quarter
Occupancy OccupancyNet $932.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $1.45M USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $985.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.11M USD 1 Quarter
Total expenses OperatingCostsAndExpenses $31.24M USD 1 Quarter
Total expenses OperatingCostsAndExpenses $27.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.75M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.31M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.26M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.99M USD 1 Quarter
Net income NetIncomeLoss $13.49M USD 1 Quarter
Net income NetIncomeLoss $15.33M USD 1 Quarter
Basic EarningsPerShareBasic $0.37 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 36.77M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 36.93M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.67M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.70M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $13.49M USD 1 Quarter
Net income NetIncomeLoss $15.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.85M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.96M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.76M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.62M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $40.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $354.00K USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $307.00K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $1.14M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-2.78M USD 1 Quarter
Decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.67M USD 1 Quarter
Decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-76.00K USD 1 Quarter
(Decrease) in accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-13.61M USD 1 Quarter
(Decrease) in accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.97M USD 1 Quarter
(Decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-1.04M USD 1 Quarter
(Decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-97.00K USD 1 Quarter
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.35M USD 1 Quarter
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.96M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.37M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.28M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.12M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecurities $13.58M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecurities $30.90M USD 1 Quarter
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.77M USD 1 Quarter
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.96M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecurities $3.71M USD 1 Quarter
Purchases of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $794.00K USD 1 Quarter
Purchases of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $607.00K USD 1 Quarter
Capitalization of software development costs PaymentsToDevelopSoftware $1.30M USD 1 Quarter
Capitalization of software development costs PaymentsToDevelopSoftware $1.37M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-64.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $28.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-5.54M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $15.89M USD 1 Quarter
Cash dividend on common stock PaymentsOfOrdinaryDividends $5.41M USD 1 Quarter
Cash dividend on common stock PaymentsOfOrdinaryDividends $4.20M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $326.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $630.00K USD 1 Quarter
Withholding tax payments on restricted stock vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Withholding tax payments on restricted stock vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.82M USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.93M USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.16M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $71.12M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-72.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-78.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.93M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-78.72M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $203.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-359.00K USD 1 Quarter
Net decrease for the period CashAndCashEquivalentsPeriodIncreaseDecrease $-2.99M USD 1 Quarter
Net decrease for the period CashAndCashEquivalentsPeriodIncreaseDecrease $-49.81M USD 1 Quarter
Beginning of year CashAndCashEquivalentsAtCarryingValue $125.92M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $119.81M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $169.62M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $128.91M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $125.92M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $119.81M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $169.62M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $128.91M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $988.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $829.00K USD 1 Quarter
Conversion of common stock non-voting to common stock voting ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted $15.88M USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $44.49M USD 1 Quarter
Cash paid for the capital stock PaymentsToAcquireBusinessesNetOfCashAcquired $37.12M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.37M USD 1 Quarter
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $242.72M USD Point-in-time
Balance StockholdersEquity $252.50M USD Point-in-time
Net income NetIncomeLoss $13.49M USD 1 Quarter
Net income NetIncomeLoss $15.33M USD 1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $116.00K USD 1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-132.00K USD 1 Quarter
Unrealized net (loss) on securities available-for-sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-199.00K USD 1 Quarter
Unrealized net (loss) on securities available-for-sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-506.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $630.00K USD 1 Quarter
Withholding tax payments on restricted stock vesting and stock option exercises AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting $5.00M USD 1 Quarter
Excess tax benefits from stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.93M USD 1 Quarter
Cash dividend on common stock DividendsCommonStockCash $4.71M USD 1 Quarter
Balance StockholdersEquity $242.72M USD Point-in-time
Balance StockholdersEquity $252.50M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $13.49M USD 1 Quarter
Net income NetIncomeLoss $15.33M USD 1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $116.00K USD 1 Quarter
Cumulative translation adjustment and foreign currency exchange hedge, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-132.00K USD 1 Quarter
Unrealized net loss on securities available-for-sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-199.00K USD 1 Quarter
Unrealized net loss on securities available-for-sale, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-506.00K USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $13.16M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $14.94M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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