Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,652 | 74,950 | 38,526 | 30,912 | 25,151 |
| Receivables | 33,623 | 34,796 | 35,131 | 30,102 | 30,889 |
| Income taxes - deferred | 0 | 1,251 | 1,292 | 1,016 | 1,283 |
| TOTAL | $117,407 | $114,426 | $77,759 | $64,973 | $60,472 |
| Non-Current Assets | |||||
| PPE Net | 5,286 | 5,042 | 5,441 | 5,440 | 5,967 |
| Intangibles | 66,007 | 66,101 | 67,150 | 66,597 | 67,108 |
| Other Non-Current Assets | 0 | 23,012 | 23,750 | 25,138 | 26,319 |
| TOTAL | $71,293 | $94,155 | $96,341 | $97,175 | $99,394 |
| Total Assets | $188,700 | $208,581 | $174,100 | $162,148 | $159,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,620 | 20,179 | 22,094 | 15,922 | 15,440 |
| Accrued Expenses | 8,622 | 8,395 | 9,974 | 7,988 | 8,838 |
| TOTAL | $30,834 | $30,762 | $33,699 | $25,298 | $25,784 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,592 | 2,188 | 1,631 | 1,388 | 1,506 |
| Other Non-Current Liabilities | 1,221 | 1,322 | 1,455 | 2,095 | 2,186 |
| TOTAL | $1,221 | $1,322 | $1,455 | $2,095 | $2,186 |
| Total Liabilities | $32,055 | $32,084 | $35,154 | $27,393 | $27,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,844 | 42,800 | 42,322 | 38,670 | 38,217 |
| Common Shares | 431 | 430 | 390 | 389 | 381 |
| Retained earnings | -190,809 | -169,314 | -170,294 | -171,149 | -171,754 |
| Other shareholders' equity | 0 | -1 | 0 | -2 | 0 |
| TOTAL | $156,645 | $176,497 | $138,946 | $134,755 | $131,896 |
| Total Liabilities And Equity | $188,700 | $208,581 | $174,100 | $162,148 | $159,866 |