Mattersight Corp (MATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,523 | 12,538 | 14,652 | 15,400 | 24,461 |
| Receivables | 9,565 | 8,508 | 5,447 | 5,737 | 7,109 |
| Other current assets | 80 | 296 | 718 | 197 | 189 |
| TOTAL | $37,827 | $25,782 | $26,802 | $27,015 | $36,880 |
| Non-Current Assets | |||||
| PPE Net | 10,810 | 9,576 | 9,743 | 8,980 | 8,773 |
| Intangibles | 4,110 | 4,173 | 4,234 | 4,285 | 4,333 |
| Other Non-Current Assets | 5,786 | 6,033 | 6,287 | 2,379 | 2,226 |
| TOTAL | $20,706 | $19,782 | $20,264 | $15,644 | $15,332 |
| Total Assets | $58,533 | $45,564 | $47,066 | $42,659 | $52,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,740 | 738 | 80 | 7,046 | 9,200 |
| Accounts payable and accrued liabilities | 2,214 | 1,835 | 1,583 | 1,551 | 1,291 |
| Accrued Expenses | 3,206 | 2,302 | 2,915 | 2,327 | 3,274 |
| Other current liabilities | 4,540 | 3,374 | 4,662 | 2,402 | 2,342 |
| TOTAL | $19,805 | $15,142 | $13,605 | $19,366 | $23,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,089 | 20,839 | 21,339 | 5,944 | 5,940 |
| Deferred Revenues | 4,804 | 4,911 | 2,331 | 3,876 | 5,563 |
| Other Non-Current Liabilities | 14,125 | 14,299 | 14,166 | 13,773 | 13,904 |
| TOTAL | $35,900 | $37,497 | $38,247 | $23,290 | $23,462 |
| Total Liabilities | $55,705 | $52,639 | $51,852 | $42,656 | $47,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,686 | 32,569 | 26,525 | 26,568 | 26,594 |
| Common Shares | 327 | 275 | 275 | 276 | 276 |
| Retained earnings | -268,057 | -263,062 | -259,944 | -254,106 | -247,906 |
| Other shareholders' equity | -4,171 | -4,502 | -4,023 | -4,301 | -3,681 |
| TOTAL | $2,828 | $-7,075 | $-4,786 | $3 | $4,951 |
| Total Liabilities And Equity | $58,533 | $45,564 | $47,066 | $42,659 | $52,212 |