Mattersight Corp (MATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,867 | 31,928 | 18,375 | 20,793 | 37,852 |
| Marketable Securities | N/A | N/A | 4,000 | 6,975 | N/A |
| Receivables | 11,322 | 12,816 | 10,801 | 11,187 | 7,631 |
| Other current assets | 1,074 | 2,125 | 202 | 578 | 402 |
| TOTAL | $44,728 | $52,221 | $37,039 | $42,362 | $47,315 |
| Non-Current Assets | |||||
| PPE Net | 7,391 | 4,793 | 3,131 | 6,779 | 9,388 |
| Intangibles | 3,471 | 3,677 | 3,824 | 4,363 | 1,933 |
| Other Non-Current Assets | 4,461 | 3,877 | 1,234 | 1,863 | 1,169 |
| TOTAL | $15,323 | $12,347 | $8,189 | $13,005 | $12,490 |
| Total Assets | $60,051 | $64,568 | $45,228 | $55,367 | $59,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,997 | 4,247 | 1,974 | 1,528 | 2,852 |
| Accrued Expenses | 5,555 | 3,479 | 3,102 | 4,165 | 4,580 |
| Other current liabilities | 3,312 | 4,420 | 3,046 | 3,638 | 4,788 |
| TOTAL | $24,107 | $19,581 | $11,698 | $13,797 | $13,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,772 | 7,435 | 3,576 | 4,466 | 1,226 |
| Other Non-Current Liabilities | 19,705 | 20,962 | 21,191 | 21,833 | 22,341 |
| TOTAL | $28,141 | $26,373 | $22,055 | $22,607 | $22,341 |
| Total Liabilities | $52,248 | $45,954 | $33,753 | $36,404 | $35,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,184 | 9,334 | 7,662 | 7,407 | 6,870 |
| Common Shares | 99 | 91 | 76 | 74 | 69 |
| Retained earnings | -158,548 | -139,810 | -128,662 | -121,032 | -115,165 |
| Other shareholders' equity | -3,231 | -3,726 | -9,888 | -10,738 | -10,026 |
| TOTAL | $7,803 | $18,614 | $11,475 | $18,963 | $24,018 |
| Total Liabilities And Equity | $60,051 | $64,568 | $45,228 | $55,367 | $59,805 |