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Marchex, Inc. (MCHX)

-NasdaqGS
8.31 Down 0.27(3.15%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents74,950  38,526  30,912  25,151  
Short Term Investments -   -   -   -  
Net Receivables36,047  36,423  31,118  32,172  
Inventory -   -   -   -  
Other Current Assets3,429  2,810  2,943  3,149  
Total Current Assets 114,426   77,759   64,973   60,472  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,042  5,441  5,440  5,967  
Goodwill65,679  65,679  65,679  65,679  
Intangible Assets422  1,471  918  1,429  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges23,012  23,750  25,138  26,319  
Total Assets 208,581   174,100   162,148   159,866  
Liabilities
Current Liabilities
Accounts Payable28,574  32,068  23,910  24,278  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,188  1,631  1,388  1,506  
Total Current Liabilities 30,762   33,699   25,298   25,784  
Long Term Debt -   -   -   -  
Other Liabilities1,322  1,455  2,095  2,186  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,084   35,154   27,393   27,970  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock430  390  389  381  
Retained Earnings(169,314)(170,294)(171,149)(171,754)
Treasury Stock(1) -  (2) -  
Capital Surplus345,382  308,850  305,517  303,269  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 176,497   138,946   134,755   131,896  
Net Tangible Assets 110,396   71,796   68,158   64,788  

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