Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,803 | 84,562 | 104,190 | 104,377 | 102,429 |
| Receivables | 15,322 | 14,887 | 14,860 | 14,979 | 15,555 |
| TOTAL | $94,391 | $101,234 | $121,091 | $121,261 | $119,988 |
| Non-Current Assets | |||||
| PPE Net | 2,566 | 2,635 | 2,405 | 2,538 | 2,962 |
| Other Non-Current Assets | 877 | 534 | 326 | 328 | 329 |
| TOTAL | $3,443 | $3,169 | $2,731 | $2,866 | $3,291 |
| Total Assets | $97,834 | $104,403 | $123,822 | $124,127 | $123,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,142 | 6,110 | 4,928 | 5,265 | 5,098 |
| Accrued Expenses | 5,872 | 6,084 | 5,585 | 6,345 | 6,469 |
| TOTAL | $12,093 | $13,035 | $32,733 | $11,945 | $11,904 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,079 | 841 | 313 | 335 | 337 |
| Other Non-Current Liabilities | 1,110 | 1,128 | 1,090 | 988 | 540 |
| TOTAL | $1,110 | $1,128 | $1,090 | $988 | $540 |
| Total Liabilities | $13,203 | $14,163 | $33,823 | $12,933 | $12,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,783 | 44,097 | 43,822 | 43,669 | 43,343 |
| Common Shares | 420 | 441 | 440 | 439 | 438 |
| Retained earnings | -255,104 | -254,446 | -253,709 | -253,222 | -252,411 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2 |
| TOTAL | $84,631 | $90,240 | $89,999 | $111,194 | $110,835 |
| Total Liabilities And Equity | $97,834 | $104,403 | $123,822 | $124,127 | $123,279 |