Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,155 | 80,032 | 30,912 | 15,930 | 37,443 |
| Receivables | 24,748 | 26,072 | 30,102 | 26,252 | 30,828 |
| Income taxes - deferred | N/A | N/A | 1,016 | 830 | 2,753 |
| TOTAL | $135,687 | $109,247 | $64,973 | $45,679 | $74,638 |
| Non-Current Assets | |||||
| PPE Net | 5,778 | 5,430 | 5,440 | 6,005 | 6,187 |
| Intangibles | 63,305 | 65,992 | 66,597 | 69,786 | 92,923 |
| Other Non-Current Assets | 222 | 0 | 25,138 | 27,677 | 46,310 |
| TOTAL | $69,305 | $71,422 | $97,175 | $103,468 | $145,420 |
| Total Assets | $204,992 | $180,669 | $162,148 | $149,147 | $220,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,460 | 13,766 | 15,922 | 12,378 | 12,896 |
| Accrued Expenses | 6,712 | 7,515 | 7,988 | 9,609 | 8,430 |
| TOTAL | $16,864 | $23,398 | $25,298 | $23,996 | $58,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 692 | 2,117 | 1,388 | 2,009 | 37,144 |
| Other Non-Current Liabilities | 662 | 1,118 | 2,095 | 2,216 | 2,580 |
| TOTAL | $662 | $1,118 | $2,095 | $2,216 | $2,580 |
| Total Liabilities | $17,526 | $24,516 | $27,393 | $26,212 | $61,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,968 | 42,030 | 38,670 | 37,756 | 37,165 |
| Common Shares | 423 | 428 | 389 | 382 | 380 |
| Retained earnings | -163,518 | -190,239 | -171,149 | -172,966 | -137,770 |
| Other shareholders' equity | -238 | 497 | -2 | -13 | -67 |
| TOTAL | $187,466 | $156,153 | $134,755 | $122,935 | $159,008 |
| Total Liabilities And Equity | $204,992 | $180,669 | $162,148 | $149,147 | $220,058 |