Mattersight Corp (MATR) financial statements (2022 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 thousands)

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 investments9,04412,53815,40714,23813,39214,419
Cash and cash equivalents9,04412,53815,40714,23813,39214,419
Receivables6,5658,5084,8633,4602,3842,568
Prepaid expense5,8054,4404,5824,4493,576
Deferred costs   1,4001,100 
Prepaid expense and other current assets4,664
Other current assets65296235236427
Other undisclosed current assets   (1,400)(1,100) 
Total current assets:21,47925,78225,08722,38319,77921,651
Noncurrent Assets
Property, plant and equipment8,5729,5768,5234,6575,1584,727
Intangible assets, net (including goodwill)3,9244,1734,3251,5431,3811,208
Goodwill972972972972972972
Intangible assets, net (excluding goodwill)2,9523,2013,353571409236
Deferred costs   1,3001,800 
Other noncurrent assets5,9606,0332,4673,4954,431
Prepaid expense and other noncurrent assets3,776
Other undisclosed noncurrent assets   (1,300)(1,800) 
Total noncurrent assets:18,45619,78215,3159,69510,9709,711
TOTAL ASSETS:39,93545,56440,40232,07830,74931,362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7864,1373,9843,4242,5962,116
Accounts payable1,4741,8351,2231,183752781
Employee-related liabilities3,3122,3022,7612,2411,8441,335
Debt2,0602,7201,8191,6371,6005,303
Deferred revenue and credits3,0324,9116,3787,8597,2155,853
Other liabilities3,3993,3741,7962,5494,0982,889
Other undisclosed current liabilities    (1,600)(1,600)
Total current liabilities:13,27715,14213,97715,46913,90914,561
Noncurrent Liabilities
Long-term debt and lease obligation18,24622,4411,6141,1761,200700
Long-term debt, excluding current maturities17,05620,839    
Capital lease obligations1,1901,6021,6141,1761,200700
Liabilities, other than long-term debt7,3896,7027,2862,8144,4733,605
Deferred revenue and credits9147571,5972,5322,8662,374
Other liabilities6,4755,9455,6892821,6071,231
Other undisclosed noncurrent liabilities    (1,200)(700)
Total noncurrent liabilities:25,63529,1438,9003,9904,4733,605
Total liabilities:38,91244,28522,87719,45918,38218,166
Temporary equity, carrying amount8,3538,3548,3888,4068,4118,411
Stockholders' equity
Stockholders' equity attributable to parent(7,330)(7,075)9,1374,2133,9564,785
Common stock331275276240205184
Treasury stock, value(117)(4,455)(9,239)(8,879)(8,082)(7,027)
Additional paid in capital275,963264,214264,212243,282228,038216,667
Accumulated other comprehensive loss(4,082)(4,047)(4,027)(4,026)(4,033)(4,039)
Accumulated deficit(279,425)(263,062)(242,085)(226,404)(212,172)(201,000)
Total stockholders' equity:(7,330)(7,075)9,1374,2133,9564,785
TOTAL LIABILITIES AND EQUITY:39,93545,56440,40232,07830,74931,362

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
46,51042,09739,91230,31934,49433,863
Cost of revenue(13,553)(13,788)(10,676)(9,399)(11,039)(13,321)
Cost of goods and services sold(13,553)(13,788)(10,676)(18,406)(21,178)(25,529)
Other undisclosed gross profit43(9)(36)(20)(55)(42)
Gross profit:33,00028,30029,20020,90023,40020,500
Operating expenses(58,750)(60,911)(54,968)(43,314)(45,251)(48,911)
Other undisclosed operating income13,51013,79710,7129,41911,09413,363
Operating loss:(12,240)(18,814)(15,056)(12,995)(10,757)(15,048)
Nonoperating expense(4,186)(2,113)(590)(1,090)(659)(384)
Interest and debt expense(2,785)(2,319)    
Loss from continuing operations before equity method investments, income taxes:(19,211)(23,246)(15,646)(14,085)(11,416)(15,432)
Other undisclosed income (loss) from continuing operations before income taxes2,7852,3193(124)  
Loss from continuing operations before income taxes:(16,426)(20,927)(15,643)(14,209)(11,416)(15,432)
Income tax expense (benefit)106(50)(38)(23)244(38)
Loss from continuing operations:(16,320)(20,977)(15,681)(14,232)(11,172)(15,470)
Income from discontinued operations     249
Net loss attributable to parent:(16,320)(20,977)(15,681)(14,232)(11,172)(15,221)
Preferred stock dividends and other adjustments(584)(586)(588)(589)(589)(591)
Other undisclosed net loss available to common stockholders, basic     (69)
Net loss available to common stockholders, diluted:(16,904)(21,563)(16,269)(14,821)(11,761)(15,881)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(16,320)(20,977)(15,681)(14,232)(11,172)(15,221)
Comprehensive loss:(16,320)(20,977)(15,681)(14,232)(11,172)(15,221)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(35)(20)(1)76(1)
Comprehensive loss, net of tax, attributable to parent:(16,355)(20,997)(15,682)(14,225)(11,166)(15,222)

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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