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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91315141314
Cash and cash equivalents91315141314
Receivables795323
Prepaid expense64544
Deferred costs   11 
Prepaid expense and other current assets5
Other current assets00000
Other undisclosed current assets   (1)(1) 
Total current assets:212625222022
Noncurrent Assets
Property, plant and equipment9109555
Intangible assets, net (including goodwill)444211
Goodwill111111
Intangible assets, net (excluding goodwill)333100
Deferred costs   12 
Other noncurrent assets66234
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets   (1)(2) 
Total noncurrent assets:182015101110
TOTAL ASSETS:404640323131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities544332
Accounts payable121111
Employee-related liabilities323221
Debt232225
Deferred revenue and credits356876
Other liabilities332343
Other undisclosed current liabilities    (2)(2)
Total current liabilities:131514151415
Noncurrent Liabilities
Long-term debt and lease obligation18222111
Long-term debt, excluding current maturities1721    
Capital lease obligations122111
Liabilities, other than long-term debt777344
Deferred revenue and credits112332
Other liabilities666021
Other undisclosed noncurrent liabilities    (1)(1)
Total noncurrent liabilities:26299444
Total liabilities:394423191818
Temporary equity, carrying amount888888
Stockholders' equity
Stockholders' equity attributable to parent(7)(7)9445
Common stock000000
Treasury stock, value(0)(4)(9)(9)(8)(7)
Additional paid in capital276264264243228217
Accumulated other comprehensive loss(4)(4)(4)(4)(4)(4)
Accumulated deficit(279)(263)(242)(226)(212)(201)
Total stockholders' equity:(7)(7)9445
TOTAL LIABILITIES AND EQUITY:404640323131

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
474240303434
Cost of revenue(14)(14)(11)(9)(11)(13)
Cost of goods and services sold(14)(14)(11)(18)(21)(26)
Other undisclosed gross profit0(0)(0)(0)(0)(0)
Gross profit:332829212321
Operating expenses(59)(61)(55)(43)(45)(49)
Other undisclosed operating income14141191113
Operating loss:(12)(19)(15)(13)(11)(15)
Nonoperating expense(4)(2)(1)(1)(1)(0)
Interest and debt expense(3)(2)    
Loss from continuing operations before equity method investments, income taxes:(19)(23)(16)(14)(11)(15)
Other undisclosed income (loss) from continuing operations before income taxes320(0)  
Loss from continuing operations before income taxes:(16)(21)(16)(14)(11)(15)
Income tax expense (benefit)0(0)(0)(0)0(0)
Loss from continuing operations:(16)(21)(16)(14)(11)(15)
Income from discontinued operations     0
Net loss attributable to parent:(16)(21)(16)(14)(11)(15)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic     (0)
Net loss available to common stockholders, diluted:(17)(22)(16)(15)(12)(16)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(16)(21)(16)(14)(11)(15)
Comprehensive loss:(16)(21)(16)(14)(11)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)00(0)
Comprehensive loss, net of tax, attributable to parent:(16)(21)(16)(14)(11)(15)

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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