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Marchex, Inc. (MCHX)

-NasdaqGS
3.71 Up 0.10(2.63%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents80,652  74,950  38,526  30,912  
Short Term Investments -   -   -   -  
Net Receivables33,623  36,047  36,423  31,118  
Inventory -   -   -   -  
Other Current Assets3,132  3,429  2,810  2,943  
Total Current Assets 117,407   114,426   77,759   64,973  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,286  5,042  5,441  5,440  
Goodwill65,679  65,679  65,679  65,679  
Intangible Assets328  422  1,471  918  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  23,012  23,750  25,138  
Total Assets 188,700   208,581   174,100   162,148  
Liabilities
Current Liabilities
Accounts Payable29,242  28,574  32,068  23,910  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,592  2,188  1,631  1,388  
Total Current Liabilities 30,834   30,762   33,699   25,298  
Long Term Debt -   -   -   -  
Other Liabilities1,221  1,322  1,455  2,095  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,055   32,084   35,154   27,393  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock431  430  390  389  
Retained Earnings(190,809)(169,314)(170,294)(171,149)
Treasury Stock -  (1) -  (2)
Capital Surplus347,023  345,382  308,850  305,517  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 156,645   176,497   138,946   134,755  
Net Tangible Assets 90,638   110,396   71,796   68,158  

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