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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 109,155 108,936 104,431 83,658 80,032
Receivables 24,748 25,997 30,633 28,076 26,072
TOTAL $135,687 $136,929 $137,679 $114,887 $109,247
Non-Current Assets
PPE Net 5,778 6,238 6,471 5,505 5,430
Intangibles 63,305 63,538 63,550 66,046 65,992
Other Non-Current Assets 222 0 0 0 0
TOTAL $69,305 $69,776 $70,021 $71,551 $71,422
Total Assets $204,992 $206,705 $207,700 $186,438 $180,669
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,460 12,105 13,369 13,839 13,766
Accrued Expenses 6,712 7,743 7,942 8,297 7,515
TOTAL $16,864 $21,176 $22,616 $23,590 $23,398
Non-Current Liabilities
Deferred Revenues 692 1,328 1,305 1,454 2,117
Other Non-Current Liabilities 662 779 898 1,016 1,118
TOTAL $662 $779 $898 $1,016 $1,118
Total Liabilities $17,526 $21,955 $23,514 $24,606 $24,516
Shareholders' Equity
Shares Outstanding, K 41,968 42,065 42,315 42,307 42,030
Common Shares 423 424 427 425 428
Retained earnings -163,518 -164,777 -164,787 -185,656 -190,239
Other shareholders' equity -238 -91 -144 -430 497
TOTAL $187,466 $184,750 $184,186 $161,832 $156,153
Total Liabilities And Equity $204,992 $206,705 $207,700 $186,438 $180,669
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