Mattersight Corp (MATR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,407 | 21,120 | 13,458 | 14,785 | 14,238 |
| Receivables | 4,863 | 3,826 | 4,813 | 4,450 | 3,460 |
| Other current assets | 235 | 475 | 1,882 | 217 | 236 |
| TOTAL | $25,087 | $30,374 | $25,050 | $24,945 | $22,383 |
| Non-Current Assets | |||||
| PPE Net | 8,523 | 7,901 | 7,595 | 5,148 | 4,657 |
| Intangibles | 4,325 | 4,371 | 4,410 | 4,442 | 1,543 |
| Other Non-Current Assets | 2,467 | 2,630 | 2,934 | 3,159 | 3,495 |
| TOTAL | $15,315 | $14,902 | $14,939 | $12,749 | $9,695 |
| Total Assets | $40,402 | $45,276 | $39,989 | $37,694 | $32,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,002 | 7,000 | N/A |
| Accounts payable and accrued liabilities | 1,223 | 1,968 | 2,479 | 1,865 | 1,183 |
| Accrued Expenses | 2,761 | 2,451 | 1,985 | 2,134 | 2,241 |
| Other current liabilities | 1,796 | 1,308 | 4,458 | 3,397 | 2,549 |
| TOTAL | $13,977 | $15,564 | $25,451 | $22,242 | $15,469 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,378 | 8,143 | 6,750 | 6,252 | 7,859 |
| Other Non-Current Liabilities | 14,077 | 13,871 | 11,797 | 10,561 | 8,688 |
| TOTAL | $17,288 | $17,162 | $15,691 | $14,392 | $12,396 |
| Total Liabilities | $31,265 | $32,726 | $41,142 | $36,634 | $27,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,594 | 25,808 | 25,607 | 22,763 | 22,748 |
| Common Shares | 276 | 276 | 247 | 246 | 240 |
| Retained earnings | -242,085 | -237,724 | -233,785 | -230,221 | -226,404 |
| Other shareholders' equity | -4,266 | -3,610 | -3,598 | -3,533 | -3,905 |
| TOTAL | $9,137 | $12,550 | $-1,153 | $1,060 | $4,213 |
| Total Liabilities And Equity | $40,402 | $45,276 | $39,989 | $37,694 | $32,078 |