Marchex, Inc. · Seattle, WA United States (NASDAQ: MCHX)
Key Marchex, Inc. Financials
| Company Type | Public -(NASDAQ: MCHX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $97.6 |
| 2010 Employees | 364 |
Marchex, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 97.6 | 93.3 | 146.4 |
| Cost of Goods Sold | 57.6 | 47.6 | 66.0 |
| Gross Profit | 40.0 | 45.6 | 80.4 |
| Gross Profit Margin | 41% | 48.9% | 54.9% |
| SG&A Expense | 31.0 | 33.9 | 51.6 |
| Depreciation & Amortization | 2.7 | 5.5 | 14.0 |
| Operating Income | (10.6) | (3.0) | (175.3) |
| Operating Margin | -10.8% | -3.3% | -119.8% |
| Nonoperating Income | 6.8 | 4.7 | (171.7) |
| Nonoperating Expenses | (0.0) | (0.0) | -- |
| Income Before Taxes | (3.7) | (3.6) | (173.8) |
| Income Taxes | (0.6) | (1.5) | (45.9) |
| Net Income After Taxes | (3.0) | (2.1) | (127.9) |
| Continuing Operations | (3.0) | (2.1) | (127.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.0) | (2.1) | (127.9) |
| Total Net Income | (3.0) | (2.1) | (127.9) |
| Net Profit Margin | -3.1% | -2.2% | -87.4% |
| Diluted EPS from Total Net Income | (0.10) | (0.07) | (3.51) |
| Dividends per Share | 0.08 | 0.08 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Marchex, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 37.3 | 33.6 | 27.4 |
| Net Receivables | 23.5 | 20.2 | 24.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.4 | 4.4 | 3.7 |
| Total Current Assets | 65.2 | 58.2 | 55.9 |
| Net Fixed Assets | 4.7 | 5.1 | 5.6 |
| Other Noncurrent Assets | 89.8 | 96.1 | 108.7 |
| Total Assets | 159.7 | 159.4 | 170.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 11.2 | 8.8 | 12.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.8 | 8.2 | 8.6 |
| Total Current Liabilities | 17.9 | 16.9 | 20.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.1 | 1.0 | 0.0 |
| Total Liabilities | 20.0 | 17.9 | 21.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 139.7 | 141.4 | 149.3 |
| Total Equity | 139.7 | 141.4 | 149.3 |
| Shares Outstanding (thou.) | 35,495.0 | 35,368.4 | 38,477.2 |
All amounts in millions of US Dollars except per share amounts.
Marchex, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9 | 17 | 31 |
| Net Investing Cash Flow | 3.2 | 2.5 | (23.5) |
| Net Financing Cash Flow | (8.9) | (13.5) | (24.3) |
| Net Change in Cash | 3.7 | 6.2 | (17.0) |
| Depreciation & Amortization | 2.7 | 5.5 | 14.0 |
| Capital Expenditures | (3.6) | (2.4) | (7.1) |
| Cash Dividends Paid | (2.8) | (2.9) | (2.9) |
All amounts in millions of US Dollars except per share amounts.