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10-Q Filing

MARCHEX INC CIK: 1224133 Q1 2015
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.

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