Marchex Inc
(MCHX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,032 | 30,912 | 15,930 | 37,443 | 37,328 |
| Receivables | 26,072 | 30,102 | 26,252 | 30,828 | 23,463 |
| Income taxes - deferred | N/A | 1,016 | 830 | 2,753 | 869 |
| TOTAL | $109,247 | $64,973 | $45,679 | $74,638 | $65,227 |
| Non-Current Assets | |||||
| PPE Net | 5,430 | 5,440 | 6,005 | 6,187 | 4,710 |
| Intangibles | 65,992 | 66,597 | 69,786 | 92,923 | 38,984 |
| Other Non-Current Assets | 0 | 25,138 | 27,677 | 46,310 | 50,769 |
| TOTAL | $71,422 | $97,175 | $103,468 | $145,420 | $94,463 |
| Total Assets | $180,669 | $162,148 | $149,147 | $220,058 | $159,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,766 | 15,922 | 12,378 | 12,896 | 11,166 |
| Accrued Expenses | 7,515 | 7,988 | 9,609 | 8,430 | 5,106 |
| TOTAL | $23,398 | $25,298 | $23,996 | $58,470 | $17,922 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,117 | 1,388 | 2,009 | 37,144 | 1,650 |
| Other Non-Current Liabilities | 1,118 | 2,095 | 2,216 | 2,580 | 2,076 |
| TOTAL | $1,118 | $2,095 | $2,216 | $2,580 | $2,076 |
| Total Liabilities | $24,516 | $27,393 | $26,212 | $61,050 | $19,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,030 | 38,670 | 37,756 | 37,165 | 35,612 |
| Common Shares | 428 | 389 | 382 | 380 | 360 |
| Retained earnings | -190,239 | -171,149 | -172,966 | -137,770 | -140,729 |
| Other shareholders' equity | 497 | -2 | -13 | -67 | -360 |
| TOTAL | $156,153 | $134,755 | $122,935 | $159,008 | $139,692 |
| Total Liabilities And Equity | $180,669 | $162,148 | $149,147 | $220,058 | $159,690 |