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Marchex, Inc. (MCHX)

-NasdaqGS
3.12 Down 0.06(1.89%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents109,155  80,032  30,912  
Short Term Investments -   -   -  
Net Receivables24,748  26,072  31,118  
Inventory -   -   -  
Other Current Assets1,784  3,143  2,943  
Total Current Assets 135,687   109,247   64,973  
Long Term Investments -   -   -  
Property Plant and Equipment5,778  5,430  5,440  
Goodwill63,305  65,679  65,679  
Intangible Assets222  313  918  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  25,138  
Total Assets 204,992   180,669   162,148  
Liabilities
Current Liabilities
Accounts Payable16,172  21,281  23,910  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities692  2,117  1,388  
Total Current Liabilities 16,864   23,398   25,298  
Long Term Debt -   -   -  
Other Liabilities662  1,118  2,095  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,526   24,516   27,393  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock423  428  389  
Retained Earnings(163,518)(190,239)(171,149)
Treasury Stock(238)(2,503)(2)
Capital Surplus350,799  348,467  305,517  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 187,466   156,153   134,755  
Net Tangible Assets 123,939   90,161   68,158  

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Currency in USD.