Mattersight Corp (MATR) financial statements (2021 and earlier)

Company profile

Business Address 200 W. MADISON
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments399872313
Cash and cash equivalents399872313
Receivables79778109
Prepaid expense6666564
Other current assets0000000
Total current assets:16242122203826
Noncurrent Assets
Property, plant and equipment67910111110
Intangible assets, net (including goodwill)4444444
Goodwill1111111
Intangible assets, net (excluding goodwill)3333333
Other noncurrent assets3667666
Total noncurrent assets:13171820202120
TOTAL ASSETS:29414042415946
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3555554
Accounts payable1212222
Employee-related liabilities2433332
Debt3222253
Deferred revenue and credits835555
Other liabilities6433253
Other undisclosed current liabilities6      
Total current liabilities:18201316142015
Noncurrent Liabilities
Long-term debt and lease obligation7141817162122
Long-term debt, excluding current maturities7131715141921
Capital lease obligations1112222
Liabilities, other than long-term debt7877667
Deferred revenue and credits111111
Other liabilities7767666
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:15222624222829
Total liabilities:33413940364744
Temporary equity, carrying amount8888888
Stockholders' equity
Stockholders' equity attributable to parent(12)(9)(7)(6)(4)3(7)
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(1)(4)
Additional paid in capital278277276275275276264
Accumulated other comprehensive loss(4)(4)(4)(4)(4)(4)(4)
Accumulated deficit(286)(282)(279)(278)(275)(268)(263)
Total stockholders' equity:(12)(9)(7)(6)(4)3(7)
TOTAL LIABILITIES AND EQUITY:29414042415946

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues12141411111113
Revenue, net141411111113
Cost of revenue(4)(4)(4)(3)(3)(3)(4)
Other undisclosed gross profit  0   (0)
Gross profit:810108789
Operating expenses(16)(16)(15)(14)(15)(15)(15)
Other undisclosed operating income4443334
Operating loss:(4)(2)(1)(3)(4)(4)(2)
Nonoperating expense(0)(0)(0)(0)(3)(1)(1)
Interest and debt expense(0)(0)(0)(0)(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(5)(2)(2)(3)(8)(6)(4)
Other undisclosed income from continuing operations before income taxes0000111
Loss from continuing operations before income taxes:(5)(2)(2)(3)(7)(5)(3)
Income tax expense (benefit)(0)000(0)0(0)
Net loss attributable to parent:(5)(2)(2)(3)(7)(5)(3)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(5)(2)(2)(3)(7)(5)(3)

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net loss:(5)(2)(2)(3)(7)(5)(3)
Comprehensive loss:(5)(2)(2)(3)(7)(5)(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(5)(2)(2)(3)(7)(5)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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