Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	18,315	12,957	8,101	13,392	13,740
Receivables	2,760	2,459	2,435	2,384	2,209
Other current assets	214	410	362	427	380
TOTAL	$25,290	$20,220	$15,207	$19,779	$20,329

Non-Current Assets
PPE Net	4,647	4,854	4,922	5,158	5,487
Intangibles	1,509	1,466	1,425	1,381	1,229
Other Non-Current Assets	3,627	4,050	4,328	4,431	4,627
TOTAL	$9,783	$10,370	$10,675	$10,970	$11,343

Total Assets	$35,073	$30,590	$25,882	$30,749	$31,672

Liabilities
Current Liabilities
Short Term Debt	N/A	7,000	N/A	N/A	3,696
Accounts payable and accrued liabilities	1,002	1,230	779	752	732
Accrued Expenses	1,997	1,539	1,424	1,844	1,218
Other current liabilities	4,436	4,165	4,694	2,499	3,876
TOTAL	$16,240	$19,560	$12,287	$13,909	$20,352

Non-Current Liabilities
Deferred Revenues	8,805	5,626	5,390	7,215	10,830
Other Non-Current Liabilities	9,671	9,705	9,995	8,785	10,272
TOTAL	$12,371	$12,479	$13,205	$12,884	$11,738

Total Liabilities	$28,611	$32,039	$25,492	$26,793	$32,090

Shareholders' Equity
Shares Outstanding, K	22,236	22,169	19,074	19,066	17,363
Common Shares	239	210	208	205	189
Retained earnings	-223,597	-219,415	-216,135	-212,172	-210,629
Other shareholders' equity	-3,828	-3,757	-3,659	-4,115	-4,013
TOTAL	$6,462	$-1,449	$390	$3,956	$-418

Total Liabilities And Equity	$35,073	$30,590	$25,882	$30,749	$31,672