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Mattersight Corp (MATR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	2,826	8,681	9,044	7,951	7,138
Receivables	7,309	8,612	6,565	7,298	7,756
Other current assets	60	60	65	149	105
TOTAL	$16,006	$23,705	$21,479	$21,595	$20,241

Non-Current Assets
PPE Net	6,330	7,499	8,572	9,720	10,588
Intangibles	3,780	3,871	3,924	4,013	4,060
Other Non-Current Assets	2,747	5,885	5,960	6,721	5,753
TOTAL	$12,857	$17,255	$18,456	$20,454	$20,401

Total Assets	$28,863	$40,960	$39,935	$42,049	$40,642

Liabilities
Current Liabilities
Short Term Debt	1,714	96	93	90	88
Accounts payable and accrued liabilities	999	1,788	1,474	1,970	1,732
Accrued Expenses	1,793	3,568	3,312	3,414	3,016
Other current liabilities	5,732	4,223	3,399	3,275	2,373
TOTAL	$17,758	$19,576	$13,277	$15,965	$14,232

Non-Current Liabilities
Long Term Debt	6,890	13,030	17,056	15,081	13,703
Deferred Revenues	6,005	8,200	3,032	5,071	4,701
Other Non-Current Liabilities	14,853	14,959	14,828	15,107	14,018
TOTAL	$23,182	$29,894	$33,988	$32,453	$30,245

Total Liabilities	$40,940	$49,470	$47,265	$48,418	$44,477

Shareholders' Equity
Shares Outstanding, K	33,208	33,220	33,218	32,732	32,749
Common Shares	333	333	331	328	328
Retained earnings	-286,094	-281,556	-279,425	-277,876	-274,860
Other shareholders' equity	-4,351	-4,287	-4,199	-4,219	-4,131
TOTAL	$-12,077	$-8,510	$-7,330	$-6,369	$-3,835

Total Liabilities And Equity	$28,863	$40,960	$39,935	$42,049	$40,642