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10-Q Filing

MARCHEX INC CIK: 1224133 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-14-194745
Period End Date 20140331
Filing Date 20140512
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance mchx-20140331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.91M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $30.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.81M USD Point-in-time
Refundable taxes IncomeTaxesReceivable $86.00K USD Point-in-time
Refundable taxes IncomeTaxesReceivable $97.00K USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $1.02M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $1.29M USD Point-in-time
Total current assets AssetsCurrent $77.76M USD Point-in-time
Total current assets AssetsCurrent $64.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.44M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.44M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $25.14M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $23.75M USD Point-in-time
Intangible and other assets, net OtherAssets $484.00K USD Point-in-time
Intangible and other assets, net OtherAssets $1.44M USD Point-in-time
Goodwill Goodwill $65.68M USD Point-in-time
Goodwill Goodwill $65.68M USD Point-in-time
Intangible assets from acquisitions, net FiniteLivedIntangibleAssetsNet $31.00K USD Point-in-time
Intangible assets from acquisitions, net FiniteLivedIntangibleAssetsNet $434.00K USD Point-in-time
Total assets Assets $174.10M USD Point-in-time
Total assets Assets $162.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.09M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $9.97M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $7.99M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.63M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.46M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.10M USD Point-in-time
Total liabilities Liabilities $27.39M USD Point-in-time
Total liabilities Liabilities $35.15M USD Point-in-time
Treasury stock TreasuryStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $305.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $308.85M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-171.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-170.29M USD Point-in-time
Total stockholders' equity StockholdersEquity $138.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $134.75M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $162.15M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $174.10M USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Service costs AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts $748.00K USD 1 Quarter
Service costs AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts $403.00K USD 1 Quarter
Sales and marketing AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing $307.00K USD 1 Quarter
Total AmortizationOfIntangibleAssets $403.00K USD 1 Quarter
Total AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Revenue Revenues $34.73M USD 1 Quarter
Revenue Revenues $50.50M USD 1 Quarter
Service costs CostOfServices $20.15M USD 1 Quarter
Service costs CostOfServices $32.35M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $2.64M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.38M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $7.56M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $6.81M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.80M USD 1 Quarter
Amortization of intangible assets from acquisitions AmortizationOfIntangibleAssets $403.00K USD 1 Quarter
Amortization of intangible assets from acquisitions AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Separation related costs BusinessExitCosts1 $345.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $35.80M USD 1 Quarter
Total operating expenses CostsAndExpenses $49.06M USD 1 Quarter
Gain on sales and disposals of intangible assets, net GainLossOnDispositionOfIntangibleAssets $1.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.44M USD 1 Quarter
Income from operations OperatingIncomeLoss $297.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00K USD 1 Quarter
Interest and line of credit expense InterestAndDebtExpense $19.00K USD 1 Quarter
Interest and line of credit expense InterestAndDebtExpense $19.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $17.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-1.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-17.00K USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $280.00K USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $588.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $164.00K USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $846.00K USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $116.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $9.00K USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-31.00K USD 1 Quarter
Net income NetIncomeLoss $85.00K USD 1 Quarter
Net income NetIncomeLoss $855.00K USD 1 Quarter
Dividends paid to participating securities DividendsPaidToParticipatingSecurities $36.00K USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossApplicableToCommonStockHolders $85.00K USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossApplicableToCommonStockHolders $819.00K USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.02 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Basic and diluted net income applicable to Class A and Class B common stockholders EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic and diluted net income applicable to Class A and Class B common stockholders EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $85.00K USD 1 Quarter
Net income NetIncomeLoss $855.00K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $1.97M USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $1.36M USD 1 Quarter
Gain on sales and disposals of intangible assets, net GainLossOnDispositionOfIntangibleAssets $1.36M USD 1 Quarter
Allowance for doubtful accounts and advertiser credits AllowanceForDoubtfulAccountsAndAdvertiserCredits $373.00K USD 1 Quarter
Allowance for doubtful accounts and advertiser credits AllowanceForDoubtfulAccountsAndAdvertiserCredits $701.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.88M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.92M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $576.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-43.00K USD 1 Quarter
Excess tax benefit related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $7.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.74M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.94M USD 1 Quarter
Refundable taxes IncreaseDecreaseInIncomeTaxesReceivable $-12.00K USD 1 Quarter
Refundable taxes IncreaseDecreaseInIncomeTaxesReceivable $46.00K USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-187.00K USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $223.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.98M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.14M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $381.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $243.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-27.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $93.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-105.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.08M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.14M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $672.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $810.00K USD 1 Quarter
Proceeds from sales of intangible assets ProceedsFromSaleOfIntangibleAssets $1.36M USD 1 Quarter
Purchases of intangible assets and changes in other non-current assets PaymentsToAcquireIntangibleAssets $135.00K USD 1 Quarter
Purchases of intangible assets and changes in other non-current assets PaymentsToAcquireIntangibleAssets $40.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-807.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $512.00K USD 1 Quarter
Excess tax benefit related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $7.00K USD 1 Quarter
Deferred offering costs PaymentOfDeferredOfferingCosts $67.00K USD 1 Quarter
Tax withholding related to restricted stock awards PaymentsRelatedToTaxWithholdingForRestrictedStock $148.00K USD 1 Quarter
Tax withholding related to restricted stock awards PaymentsRelatedToTaxWithholdingForRestrictedStock $1.38M USD 1 Quarter
Common stock dividend payments PaymentsOfDividendsCommonStock $771.00K USD 1 Quarter
Repurchase of Class B common stock PaymentsForRepurchaseOfCommonStock $119.00K USD 1 Quarter
Proceeds from exercises of stock options and issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.33M USD 1 Quarter
Proceeds from exercises of stock options and issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $11.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $343.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.48M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.61M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.17M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $17.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $38.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $15.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $30.91M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $17.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $38.53M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $15.93M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $30.91M USD Point-in-time
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $43.00K USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $5.00K USD 1 Quarter

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

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