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10-Q Filing

MARCHEX INC CIK: 1224133 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-582023
Period End Date 20160331
Filing Date 20160506
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance mchx-20160331.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 $80.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $24.62M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $26.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.78M USD Point-in-time
Refundable taxes IncomeTaxesReceivable $117.00K USD Point-in-time
Refundable taxes IncomeTaxesReceivable $127.00K USD Point-in-time
Total current assets AssetsCurrent $135.73M USD Point-in-time
Total current assets AssetsCurrent $135.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.78M USD Point-in-time
Intangible and other assets, net OtherAssets $222.00K USD Point-in-time
Intangible and other assets, net OtherAssets $216.00K USD Point-in-time
Goodwill Goodwill $63.30M USD Point-in-time
Goodwill Goodwill $63.30M USD Point-in-time
Total assets Assets $204.99M USD Point-in-time
Total assets Assets $204.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.46M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $6.71M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $6.88M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $319.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $692.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $543.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $662.00K USD Point-in-time
Total liabilities Liabilities $18.43M USD Point-in-time
Total liabilities Liabilities $17.53M USD Point-in-time
Treasury stock TreasuryStockValue $238.00K USD Point-in-time
Treasury stock TreasuryStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $352.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-167.19M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-163.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $187.47M USD Point-in-time
Total stockholders' equity StockholdersEquity $185.96M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $204.99M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $204.39M USD Point-in-time
Income Statement 39 line items
Line Item Tag Value Unit Period
Revenue Revenues $35.98M USD 1 Quarter
Revenue Revenues $35.92M USD 1 Quarter
Service costs CostOfServices $21.98M USD 1 Quarter
Service costs CostOfServices $19.37M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.46M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.52M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $7.69M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $7.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.70M USD 1 Quarter
Disposition related costs DispositionRelatedCosts $4.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $36.22M USD 1 Quarter
Total operating expenses CostsAndExpenses $39.64M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.66M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-300.00K USD 1 Quarter
Interest and line of credit expense InterestAndDebtExpense $19.00K USD 1 Quarter
Interest and line of credit expense InterestAndDebtExpense $4.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-6.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-7.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-25.00K USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.66M USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-3.68M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-330.00K USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $4.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.58M USD 1 Quarter
Dividends paid to participating securities DividendsPaidToParticipatingSecurities $19.00K USD 1 Quarter
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.68M USD 1 Quarter
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $4.56M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.09 USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.12 USD 1 Quarter
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders EarningsPerShareBasicAndDiluted $-0.09 USD 1 Quarter
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Cash Flow Statement 48 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-3.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.58M USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $876.00K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $877.00K USD 1 Quarter
Allowance for doubtful accounts and advertiser credits AllowanceForDoubtfulAccountsAndAdvertiserCredits $261.00K USD 1 Quarter
Allowance for doubtful accounts and advertiser credits AllowanceForDoubtfulAccountsAndAdvertiserCredits $-40.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.79M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.97M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.14M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.96M USD 1 Quarter
Refundable taxes IncreaseDecreaseInIncomeTaxesReceivable $-10.00K USD 1 Quarter
Refundable taxes IncreaseDecreaseInIncomeTaxesReceivable $2.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $718.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-58.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.26M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-125.00K USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $387.00K USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $782.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-373.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-663.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-102.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-119.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.27M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $6.20M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $853.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $248.00K USD 1 Quarter
Cash paid for sale of Archeo assets PaymentsForProceedsFromBusinessesAndInterestInAffiliates $224.00K USD 1 Quarter
Purchases of intangibles and changes in other non-current assets PaymentsToAcquireIntangibleAssets $24.00K USD 1 Quarter
Purchases of intangibles and changes in other non-current assets PaymentsToAcquireIntangibleAssets $3.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-877.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-475.00K USD 1 Quarter
Tax withholding related to restricted stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00K USD 1 Quarter
Common stock dividend payments PaymentsOfDividendsCommonStock $839.00K USD 1 Quarter
Repurchase of Class B common stock for treasury stock PaymentsForRepurchaseOfCommonStock $931.00K USD 1 Quarter
Proceeds from exercises of stock options and issuance, issuance and vesting of restricted stock and employee stock purchase plan, net ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $73.00K USD 1 Quarter
Proceeds from exercises of stock options and issuance, issuance and vesting of restricted stock and employee stock purchase plan, net ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $240.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $190.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.70M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.63M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.55M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $80.03M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $83.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $109.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $106.60M 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 $83.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $109.16M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $106.60M USD Point-in-time

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

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