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Marchex Inc (MCHX)

Marchex Inc (MCHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 52,467 51,016 50,906 45,230 78,605
Receivables 14,100 16,527 14,716 16,198 13,646
TOTAL $68,995 $70,716 $68,541 $64,085 $94,573
Non-Current Assets
PPE Net 3,205 3,325 2,774 2,921 2,797
Intangibles 40,496 42,003 43,571 45,139 0
Other Non-Current Assets 6,421 6,730 7,913 917 919
TOTAL $50,122 $52,058 $54,258 $48,977 $3,716
Total Assets $119,117 $122,774 $122,799 $113,062 $98,289
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,611 6,434 6,687 5,968 5,258
Accrued Expenses 6,265 6,425 6,128 5,818 5,804
Other current liabilities 844 N/A N/A 1,204 N/A
TOTAL $16,128 $19,188 $19,563 $14,772 $12,227
Non-Current Liabilities
Deferred Revenues 1,902 4,818 5,231 1,782 1,165
Other Non-Current Liabilities 6,064 6,468 6,878 1,733 1,155
TOTAL $7,601 $7,901 $8,770 $3,264 $1,155
Total Liabilities $23,729 $27,089 $28,333 $18,036 $13,382
Shareholders' Equity
Shares Outstanding, K 43,094 43,013 42,356 42,097 41,983
Common Shares 433 432 424 423 421
Retained earnings -259,826 -258,611 -257,497 -256,198 -255,561
Other shareholders' equity 0 0 -1 0 0
TOTAL $95,388 $95,685 $94,466 $95,026 $84,907
Total Liabilities And Equity $119,117 $122,774 $122,799 $113,062 $98,289
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