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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,875 | 12,480 | 14,419 | 14,461 | 20,474 |
| Receivables | 2,921 | 3,182 | 2,568 | 2,959 | 1,822 |
| Other current assets | 330 | 351 | 305 | 759 | 548 |
| TOTAL | $19,069 | $20,421 | $21,651 | $24,254 | $29,583 |
| Non-Current Assets | |||||
| PPE Net | 5,444 | 4,805 | 4,727 | 4,807 | 4,535 |
| Intangibles | 1,246 | 1,221 | 1,208 | 1,213 | 1,211 |
| Other Non-Current Assets | 3,881 | 3,688 | 3,776 | 4,292 | 4,328 |
| TOTAL | $10,571 | $9,714 | $9,711 | $10,312 | $10,074 |
| Total Assets | $29,640 | $30,135 | $31,362 | $34,566 | $39,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,096 | 3,703 | 3,703 | 3,703 | 3,691 |
| Accounts payable and accrued liabilities | 1,158 | 1,270 | 781 | 1,369 | 1,520 |
| Accrued Expenses | 1,262 | 1,188 | 1,335 | 1,220 | 1,201 |
| Other current liabilities | 2,811 | 2,720 | 2,889 | 3,335 | 3,848 |
| TOTAL | $16,791 | $16,191 | $14,561 | $13,888 | $16,641 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,464 | 7,310 | 5,853 | 4,261 | 6,381 |
| Other Non-Current Liabilities | 10,248 | 9,902 | 9,642 | 9,581 | 9,279 |
| TOTAL | $11,759 | $11,783 | $12,016 | $12,095 | $11,629 |
| Total Liabilities | $28,550 | $27,974 | $26,577 | $25,983 | $28,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,451 | 17,133 | 17,022 | 17,070 | 16,892 |
| Common Shares | 188 | 185 | 184 | 183 | 182 |
| Retained earnings | -207,996 | -204,673 | -201,000 | -196,315 | -192,720 |
| Other shareholders' equity | -3,772 | -4,269 | -4,066 | -3,874 | -3,728 |
| TOTAL | $1,090 | $2,161 | $4,785 | $8,583 | $11,387 |
| Total Liabilities And Equity | $29,640 | $30,135 | $31,362 | $34,566 | $39,657 |