Marchex (MCHX) β†’ Stock, financial statements
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Marchex

1.47 USD +0.01 (+0.36%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ MCHX
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Financial statements β€” Marchex

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 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 ← 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 ← 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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