10-Q Filing
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.