10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-182129 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mchx-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.15M | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$131.00K | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$133.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$114.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.50M | USD | Point-in-time |
| Intangible and other assets, net |
OtherAssets
|
$367.00K | USD | Point-in-time |
| Intangible and other assets, net |
OtherAssets
|
$313.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.68M | USD | Point-in-time |
| Total assets |
Assets
|
$180.67M | USD | Point-in-time |
| Total assets |
Assets
|
$186.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.51M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.61M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$3.43M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$348.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$350.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-190.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-185.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$161.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$180.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$186.44M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service costs |
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
|
$403.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$50.50M | USD | 1 Quarter |
| Revenue |
Revenues
|
$42.58M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$20.69M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$32.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.66M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.38M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$7.56M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$7.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.36M | USD | 1 Quarter |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
$403.00K | USD | 1 Quarter |
| Acquisition and disposition related costs |
AcquisitionAndDispositionRelatedCosts
|
$225.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$37.96M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$49.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.61M | 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
|
$-6.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-25.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$588.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$846.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.58M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$855.00K | USD | 1 Quarter |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$19.00K | USD | 1 Quarter |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$36.00K | USD | 1 Quarter |
| Net income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.56M | USD | 1 Quarter |
| Net income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$819.00K | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | 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
|
$0.11 | 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 |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$855.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$1.36M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$877.00K | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$701.00K | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$-40.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.88M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$576.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.74M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.96M | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.00K | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.00K | 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
|
$-58.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-125.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$782.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-663.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$243.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-105.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-102.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$672.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$853.00K | USD | 1 Quarter |
| Purchases of intangible assets and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$24.00K | USD | 1 Quarter |
| Purchases of intangible assets and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$135.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-807.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-877.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentOfDeferredOfferingCosts
|
$67.00K | USD | 1 Quarter |
| Tax withholding related to restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$839.00K | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$771.00K | USD | 1 Quarter |
| Repurchase of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$931.00K | 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
|
$52.00K | 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 employee stock purchase plan |
ProceedsFromStockPlans
|
$21.00K | 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
|
$-1.70M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.61M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.