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- πΊπΈ NASDAQ Exchange
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- π‘ Communication Services Sector
- π° Media Industry
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Financial statements β Marchex
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20 β 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Total Revenue |
|
51M | 110M | 85M | 90M | 130M | 140M |
Cost Of Revenue |
|
21M | 57M | 48M | 49M | 77M | 79M |
Gross Profit |
|
30M | 50M | 37M | 41M | 53M | 64M |
Research and Development |
|
21M | 20M | 15M | 18M | 28M | 31M |
Selling General and Admin |
|
29M | 30M | 25M | 29M | 44M | 35M |
Operating Expense |
|
77M | 110M | 89M | 97M | 150M | 140M |
Operating Income |
|
-25M | -7M | -3.4M | -6.4M | -20M | -1.8M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
|
-25M | -7M | -3.4M | -6.4M | -20M | -1.8M |
Interest Income |
|
0 | 0 | 0 | -300K | 42K | 55K |
Pretax Income |
|
-44M | -5.8M | -2.8M | -6M | -84M | -570K |
Income Tax |
|
-1.9M | -1.7M | -160K | 42K | 54K | 27K |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
|
-38M | -4M | -2.7M | -6.4M | -84M | 27M |
Net Income Basic |
|
-38M | -4M | -2.7M | -6.4M | -84M | 27M |
20 β 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Current cash |
|
34M | 43M | 45M | 100M | 100M | 110M |
Short term investments |
|
2.2M | 2.1M | 2.7M | 2M | 1.5M | 1.8M |
Receivables |
|
6.3M | 18M | 16M | 15M | 19M | 25M |
Inventory |
|
0 | 0 | 0 | 0 | 0 | 0 |
Other current assets |
|
2.2M | 2.1M | 2.7M | 2M | 1.5M | 1.8M |
Current assets |
|
42M | 62M | 64M | 120M | 120M | 140M |
Long term investments |
|
35M | 62M | 49M | 2.7M | 3.8M | 69M |
Property plant equipment |
|
2.7M | 3M | 2.9M | 2.4M | 3.6M | 5.8M |
Goodwill |
|
18M | 33M | 24M | 0 | 0 | 63M |
Intangible assets |
|
9.2M | 19M | 21M | 0 | 0 | 0 |
Other assets |
|
1.3M | 340K | 920K | 330K | 210K | 220K |
Total assets |
|
77M | 120M | 110M | 120M | 130M | 200M |
Accounts payable |
|
2.4M | 7.1M | 6M | 4.9M | 6.8M | 9.5M |
Current long term debt |
|
5.1M | 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
|
13M | 10M | 8.8M | 28M | 8.1M | 7.4M |
Total current liabilities |
|
21M | 18M | 15M | 33M | 15M | 17M |
Long term debt |
|
0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities |
|
0 | 470K | 1.7M | 1.1M | 130K | 660K |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities |
|
24M | 25M | 18M | 34M | 15M | 18M |
Common stock |
|
46M | 45M | 42M | 43M | 42M | 41M |
Retained earning |
|
-300M | -260M | -260M | -250M | -250M | -160M |
Treasury stock |
|
0 | 0 | 0 | 0 | 0 | -240K |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
53M | 100M | 95M | 90M | 110M | 190M |
Net tangible assets |
|
26M | 47M | 50M | 90M | 110M | 120M |
20 β 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Net Income |
|
-38M | -4M | -2.7M | -6.4M | -84M | 27M |
Depreciation |
|
7.2M | 8.2M | 2.6M | 2.8M | 3.2M | 3.7M |
Changes in receivables |
|
-11M | 1.6M | 1.3M | -4.2M | -5.7M | -1.3M |
Changes in inventories |
|
0 | 0 | 0 | 0 | 0 | 0 |
Cash change |
|
-8.7M | -2.7M | -59M | 240K | -5.2M | 29M |
Cash flow |
|
-3.4M | 5.1M | 5.1M | 1.7M | -3.7M | 13M |
Capital expenditures |
|
-1.4M | -1.7M | -1.7M | -1.6M | -1M | -4.2M |
Investments |
|
β’ | β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
980K | -9.7M | -37M | -1.6M | -1.2M | 22M |
Dividends paid |
|
β’ | β’ | β’ | β’ | β’ | β’ |
Net borrowings |
|
-31M | -45M | -48M | -110M | -110M | -110M |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-5.5M | 1.9M | -27M | 130K | -310K | -5.5M |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ | β’ |
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