Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,979 | 34,452 | 36,456 | 37,196 | 53,892 |
| Receivables | 23,946 | 20,800 | 20,001 | 22,301 | 24,705 |
| Income taxes - deferred | 1,214 | 996 | 868 | 965 | 547 |
| TOTAL | $57,692 | $59,007 | $59,443 | $62,066 | $81,446 |
| Non-Current Assets | |||||
| PPE Net | 6,727 | 7,200 | 7,358 | 8,001 | 8,319 |
| Intangibles | 235,681 | 240,576 | 245,946 | 252,074 | 243,908 |
| Other Non-Current Assets | 9,395 | 8,414 | 7,447 | 6,169 | 4,463 |
| TOTAL | $251,804 | $256,189 | $260,751 | $266,244 | $256,690 |
| Total Assets | $309,496 | $315,196 | $320,194 | $328,310 | $338,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,525 | 11,894 | 11,626 | 11,346 | 10,829 |
| Accrued Expenses | 4,887 | 4,473 | 3,668 | 4,243 | 2,025 |
| TOTAL | $21,030 | $19,105 | $18,201 | $18,536 | $15,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,617 | 2,737 | 2,906 | 2,946 | 2,572 |
| Other Non-Current Liabilities | 68 | 88 | 105 | 95 | 80 |
| TOTAL | $68 | $88 | $105 | $95 | $80 |
| Total Liabilities | $21,098 | $19,193 | $18,306 | $18,630 | $15,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,328 | 40,164 | 40,604 | 40,937 | 42,254 |
| Common Shares | 399 | 415 | 435 | 434 | 425 |
| Retained earnings | -8,515 | -8,975 | -7,712 | -6,938 | -5,399 |
| Other shareholders' equity | 830 | 1,099 | 1,330 | 1,854 | 1,447 |
| TOTAL | $288,398 | $296,003 | $301,889 | $309,680 | $322,629 |
| Total Liabilities And Equity | $309,496 | $315,196 | $320,194 | $328,310 | $338,136 |