10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-009914 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mchx-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.85M | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$87.00K | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$98.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$121.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.79M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$213.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$214.00K | USD | Point-in-time |
| Total assets |
Assets
|
$124.76M | USD | Point-in-time |
| Total assets |
Assets
|
$128.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.33M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$355.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$349.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.87M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$134.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$361.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$360.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-247.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$113.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$111.12M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$128.27M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$124.76M | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$24.38M | USD | 1 Quarter |
| Revenue |
Revenues
|
$35.98M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$13.60M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$21.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.99M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.52M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$5.27M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$7.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.66M | USD | 1 Quarter |
| Disposition related costs |
DispositionRelatedCosts
|
$4.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$27.89M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$39.64M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.52M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Interest and line of credit income (expense) |
InterestAndLineOfCreditIncomeExpense
|
$21.00K | USD | 1 Quarter |
| Interest and line of credit income (expense) |
InterestAndLineOfCreditIncomeExpense
|
$-4.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$17.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.50M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Net loss applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.51M | USD | 1 Quarter |
| Net loss applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.68M | USD | 1 Quarter |
| Basic and diluted net loss per Class A and Class B share applicable to common stockholders |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic and diluted net loss per Class A and Class B share applicable to common stockholders |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.68M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$876.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$751.00K | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$261.00K | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$307.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.88M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.14M | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.00K | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.00K | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$718.00K | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$303.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-856.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-382.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$387.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-373.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-119.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-134.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.27M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-878.00K | USD | 1 Quarter |
| Cash paid for sale of Archeo assets |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$224.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-475.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00K | USD | 1 Quarter |
| Tax withholding related to restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$240.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$190.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-878.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.55M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.07M | 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
|
$109.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.07M | 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.