10-Q Filing
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.