Mattersight Corp (MATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,044 | 12,538 | 15,407 | 14,238 | 13,392 |
| Receivables | 6,565 | 8,508 | 4,863 | 3,460 | 2,384 |
| Other current assets | 65 | 296 | 235 | 236 | 427 |
| TOTAL | $21,479 | $25,782 | $25,087 | $22,383 | $19,779 |
| Non-Current Assets | |||||
| PPE Net | 8,572 | 9,576 | 8,523 | 4,657 | 5,158 |
| Intangibles | 3,924 | 4,173 | 4,325 | 1,543 | 1,381 |
| Other Non-Current Assets | 5,960 | 6,033 | 2,467 | 3,495 | 4,431 |
| TOTAL | $18,456 | $19,782 | $15,315 | $9,695 | $10,970 |
| Total Assets | $39,935 | $45,564 | $40,402 | $32,078 | $30,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 738 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,474 | 1,835 | 1,223 | 1,183 | 752 |
| Accrued Expenses | 3,312 | 2,302 | 2,761 | 2,241 | 1,844 |
| Other current liabilities | 3,399 | 3,374 | 1,796 | 2,549 | 2,499 |
| TOTAL | $13,277 | $15,142 | $13,977 | $15,469 | $13,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,056 | 20,839 | N/A | N/A | N/A |
| Deferred Revenues | 3,032 | 4,911 | 6,378 | 7,859 | 7,215 |
| Other Non-Current Liabilities | 14,828 | 14,299 | 14,077 | 8,688 | 8,785 |
| TOTAL | $33,988 | $37,497 | $17,288 | $12,396 | $12,884 |
| Total Liabilities | $47,265 | $52,639 | $31,265 | $27,865 | $26,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,218 | 32,569 | 26,594 | 22,748 | 19,066 |
| Common Shares | 331 | 275 | 276 | 240 | 205 |
| Retained earnings | -279,425 | -263,062 | -242,085 | -226,404 | -212,172 |
| Other shareholders' equity | -4,199 | -4,502 | -4,266 | -3,905 | -4,115 |
| TOTAL | $-7,330 | $-7,075 | $9,137 | $4,213 | $3,956 |
| Total Liabilities And Equity | $39,935 | $45,564 | $40,402 | $32,078 | $30,749 |