MCHX - Marchex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents45,230104,190103,950109,155
Short Term Investments----
Net Receivables16,19814,86018,92224,748
Inventory----
Other Current Assets----
Total Current Assets64,085121,091124,501135,687
Long Term Investments----
Property Plant and Equipment2,9212,4053,5575,778
Goodwill24,442--63,305
Intangible Assets20,697---
Accumulated Amortization----
Other Assets917326214222
Deferred Long Term Asset Charges----
Total Assets113,062123,822128,272204,992
Current Liabilities
Accounts Payable5,9684,9286,8119,460
Short/Current Long Term Debt----
Other Current Liabilities2,99722,220349692
Total Current Liabilities14,77232,73314,86716,864
Long Term Debt----
Other Liabilities3,2641,090134662
Deferred Long Term Liability Charges316---
Minority Interest----
Negative Goodwill----
Total Liabilities18,03633,82315,00117,526
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock423440433423
Retained Earnings-256,198-253,709-247,584-163,518
Treasury Stock----238
Capital Surplus350,801343,268360,422350,799
Other Stockholder Equity----
Total Stockholder Equity95,02689,999113,271187,466
Net Tangible Assets49,88789,999113,271124,161