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财务报表 — Marchex
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
51M | 110M | 85M | 90M | 130M | 140M |
| 收益成本 |
|
21M | 57M | 48M | 49M | 77M | 79M |
| 毛利 |
|
30M | 50M | 37M | 41M | 53M | 64M |
| 研究與開發 |
|
21M | 20M | 15M | 18M | 28M | 31M |
| 出售一般和管理員 |
|
29M | 30M | 25M | 29M | 44M | 35M |
| 運營開支 |
|
77M | 110M | 89M | 97M | 150M | 140M |
| 營業收入 |
|
-25M | -7M | -3.4M | -6.4M | -20M | -1.8M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-25M | -7M | -3.4M | -6.4M | -20M | -1.8M |
| 利息收入 |
|
0 | 0 | 0 | -300K | 42K | 55K |
| 稅前收入 |
|
-44M | -5.8M | -2.8M | -6M | -84M | -570K |
| 所得稅 |
|
-1.9M | -1.7M | -160K | 42K | 54K | 27K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-38M | -4M | -2.7M | -6.4M | -84M | 27M |
| 淨收入基本 |
|
-38M | -4M | -2.7M | -6.4M | -84M | 27M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
34M | 43M | 45M | 100M | 100M | 110M |
| 短期投資 |
|
2.2M | 2.1M | 2.7M | 2M | 1.5M | 1.8M |
| 應收款 |
|
6.3M | 18M | 16M | 15M | 19M | 25M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
2.2M | 2.1M | 2.7M | 2M | 1.5M | 1.8M |
| 當前資產 |
|
42M | 62M | 64M | 120M | 120M | 140M |
| 長期投資 |
|
35M | 62M | 49M | 2.7M | 3.8M | 69M |
| 物業設備 |
|
2.7M | 3M | 2.9M | 2.4M | 3.6M | 5.8M |
| 商譽 |
|
18M | 33M | 24M | 0 | 0 | 63M |
| 無形資產 |
|
9.2M | 19M | 21M | 0 | 0 | 0 |
| 其他資產 |
|
1.3M | 340K | 920K | 330K | 210K | 220K |
| 總資產 |
|
77M | 120M | 110M | 120M | 130M | 200M |
| 應付賬款 |
|
2.4M | 7.1M | 6M | 4.9M | 6.8M | 9.5M |
| 當前長期債務 |
|
5.1M | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
13M | 10M | 8.8M | 28M | 8.1M | 7.4M |
| 總流動負債 |
|
21M | 18M | 15M | 33M | 15M | 17M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 470K | 1.7M | 1.1M | 130K | 660K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
24M | 25M | 18M | 34M | 15M | 18M |
| 普通股 |
|
46M | 45M | 42M | 43M | 42M | 41M |
| 留存收益 |
|
-300M | -260M | -260M | -250M | -250M | -160M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | -240K |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
53M | 100M | 95M | 90M | 110M | 190M |
| 有形淨資產 |
|
26M | 47M | 50M | 90M | 110M | 120M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-38M | -4M | -2.7M | -6.4M | -84M | 27M |
| 折舊 |
|
7.2M | 8.2M | 2.6M | 2.8M | 3.2M | 3.7M |
| 應收款變動 |
|
-11M | 1.6M | 1.3M | -4.2M | -5.7M | -1.3M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-8.7M | -2.7M | -59M | 240K | -5.2M | 29M |
| 現金流量 |
|
-3.4M | 5.1M | 5.1M | 1.7M | -3.7M | 13M |
| 資本支出 |
|
-1.4M | -1.7M | -1.7M | -1.6M | -1M | -4.2M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
980K | -9.7M | -37M | -1.6M | -1.2M | 22M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-31M | -45M | -48M | -110M | -110M | -110M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-5.5M | 1.9M | -27M | 130K | -310K | -5.5M |
| 匯率影響 |
|
• | • | • | • | • | • |
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