Mattersight corp (MATR)
Balance Sheet / Yearly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

2,826

8,681

9,044

7,951

7,138

22,523

12,538

14,652

15,400

24,461

15,407

21,120

13,458

14,785

14,238

18,315

12,957

8,101

13,392

13,740

10,875

12,480

14,419

14,461

20,474

26,130

29,408

16,040

21,593

20,872

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,500

19,917

19,600

2,460

Receivables net of allowances of $39 and $41, at June 30, 2018 and December 31, 2017, respectively

7,309

8,612

6,565

7,298

7,756

9,565

8,508

5,447

5,737

7,109

4,863

3,826

4,813

4,450

3,460

2,760

2,459

2,435

2,384

2,209

2,921

3,182

2,568

2,959

1,822

2,068

2,540

2,680

2,256

2,041

Prepaid expenses

5,811

6,352

5,805

6,197

5,242

5,659

4,440

5,985

5,681

5,121

4,582

4,953

4,897

5,493

4,449

4,001

4,394

4,309

3,576

4,000

4,943

4,408

4,359

6,075

6,739

5,565

5,302

5,106

4,905

4,303

Other current assets

60

60

65

149

105

80

296

718

197

189

235

475

1,882

217

236

214

410

362

427

380

330

351

305

759

548

479

288

1,853

3,670

296

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,946

Total current assets

16,006

23,705

21,479

21,595

20,241

37,827

25,782

26,802

27,015

36,880

25,087

30,374

25,050

24,945

22,383

25,290

20,220

15,207

19,779

20,329

19,069

20,421

21,651

24,254

29,583

35,742

39,038

45,596

52,024

56,918

Equipment and leasehold improvements, net of accumulated depreciation and amortization of $26,819 and $24,955, at June 30, 2018 and December 31, 2017, respectively

6,330

7,499

8,572

9,720

10,588

10,810

9,576

9,743

8,980

8,773

8,523

7,901

7,595

5,148

4,657

4,647

4,854

4,922

5,158

5,487

5,444

4,805

4,727

4,807

4,535

4,273

4,271

4,801

5,364

4,397

Goodwill

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

972

Intangible assets, net of amortization of $4,607 and $4,357, at June 30, 2018 and December 31, 2017, respectively

2,808

2,899

2,952

3,041

3,088

3,138

3,201

3,262

3,313

3,361

3,353

3,399

3,438

3,470

571

537

494

453

409

257

274

249

236

241

239

235

238

235

284

323

Other long-term assets (includes $0 and $2,675 in restricted cash, at June 30, 2018 and December 31, 2017, respectively)

2,747

5,885

5,960

6,721

5,753

5,786

6,033

6,287

2,379

2,226

2,467

2,630

2,934

3,159

3,495

3,627

4,050

4,328

4,431

4,627

3,881

3,688

3,776

4,292

4,328

4,278

4,746

4,947

5,105

3,582

Total assets

28,863

40,960

39,935

42,049

40,642

58,533

45,564

47,066

42,659

52,212

40,402

45,276

39,989

37,694

32,078

35,073

30,590

25,882

30,749

31,672

29,640

30,135

31,362

34,566

39,657

45,500

49,265

56,551

63,749

66,192

LIABILITIES AND STOCKHOLDERS EQUITY
Current Liabilities:
Short-term debt

1,714

96

93

90

88

2,740

738

80

7,046

9,200

-

-

8,002

7,000

-

-

7,000

-

-

3,696

6,096

3,703

3,703

3,703

3,691

3,629

3,567

-

-

-

Accounts payable

999

1,788

1,474

1,970

1,732

2,214

1,835

1,583

1,551

1,291

1,223

1,968

2,479

1,865

1,183

1,002

1,230

779

752

732

1,158

1,270

781

1,369

1,520

657

812

457

1,250

372

Accrued compensation and related costs

1,793

3,568

3,312

3,414

3,016

3,206

2,302

2,915

2,327

3,274

2,761

2,451

1,985

2,134

2,241

1,997

1,539

1,424

1,844

1,218

1,262

1,188

1,335

1,220

1,201

1,978

1,382

1,515

1,479

2,048

Unearned revenue

6,005

8,200

3,032

5,071

4,701

4,804

4,911

2,331

3,876

5,563

6,378

8,143

6,750

6,252

7,859

8,805

5,626

5,390

7,215

10,830

5,464

7,310

5,853

4,261

6,381

9,140

9,783

6,886

9,055

7,884

Capital leases

1,515

1,701

1,967

2,145

2,322

2,301

1,982

2,034

2,164

2,129

1,819

1,694

1,777

1,594

1,637

-

-

-

1,599

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

5,732

4,223

3,399

3,275

2,373

4,540

3,374

4,662

2,402

2,342

1,796

1,308

4,458

3,397

2,549

4,436

4,165

4,694

2,499

3,876

2,811

2,720

2,889

3,335

3,848

3,795

3,673

5,590

6,855

4,262

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,433

Total current liabilities

17,758

19,576

13,277

15,965

14,232

19,805

15,142

13,605

19,366

23,799

13,977

15,564

25,451

22,242

15,469

16,240

19,560

12,287

13,909

20,352

16,791

16,191

14,561

13,888

16,641

19,199

19,217

14,448

18,639

45,999

Long-term debt

6,890

13,030

17,056

15,081

13,703

19,089

20,839

21,339

5,944

5,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term unearned revenue

830

1,039

914

706

517

617

757

857

1,306

1,677

1,597

1,796

2,169

2,524

2,532

2,700

2,774

3,210

2,866

1,466

1,511

1,881

2,374

2,514

2,350

2,387

3,036

3,551

3,947

4,686

Long-term intangible assets liability

-

-

-

-

-

-

-

-

-

-

-

-

1,624

1,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital leases

609

866

1,190

1,559

2,007

2,069

1,602

1,885

2,267

1,941

1,614

1,495

1,725

1,307

1,176

-

-

-

1,233

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

6,500

6,606

6,475

6,754

5,665

5,771

5,945

5,792

5,399

5,530

5,689

5,483

1,772

363

282

1,265

1,294

1,584

374

1,861

1,837

1,492

1,231

1,162

860

1,090

1,401

1,661

1,867

1,561

Total liabilities

32,587

41,117

38,912

40,065

36,124

47,351

44,285

43,478

34,282

38,887

22,877

24,338

32,741

28,228

19,459

20,205

23,628

17,081

18,382

23,679

20,139

19,564

18,166

17,564

19,851

22,676

23,654

19,660

24,453

52,246

7% Series B convertible preferred stock, $0.01 par value; 5,000,000 shares authorized and designated; 1,637,786 and 1,637,786 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively, with a liquidation preference of $11,860 and $11,568, at June 30, 2018 and December 31, 2017, respectively

8,353

8,353

8,353

8,353

8,353

8,354

8,354

8,374

8,374

8,374

8,388

8,388

8,401

8,406

8,406

8,406

8,411

8,411

8,411

8,411

8,411

8,410

8,411

8,419

8,419

-

8,521

-

-

-

Stockholders Equity:
Series B Stock, $0.01 par value; 5,000,000 shares authorized and designated; 1,670,696 and 3,549,078 shares issued and outstanding at December 31, 2011 and January 1, 2011, respectively, with a liquidation preference of $8,819 and $19,367 at December 31, 2011 and January 1, 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,521

-

18,100

18,100

18,100

Preferred stock, $0.01 par value; 35,000,000 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 50,000,000 shares authorized; 33,326,927 and 33,083,180 shares issued at June 30, 2018 and December 31, 2017, respectively; 33,216,071 and 33,039,713 shares outstanding at June 30, 2018 and December 31, 2017, respectively

333

333

331

328

328

327

275

275

276

276

276

276

247

246

240

239

210

208

205

189

188

185

184

183

182

180

180

168

166

156

Additional paid-in capital

278,035

277,000

275,963

275,398

274,828

275,729

264,214

263,906

263,134

262,262

264,212

263,608

245,983

244,568

243,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242,648

230,513

228,976

228,038

222,035

220,670

217,918

216,667

215,589

214,653

213,691

212,618

212,691

211,942

207,985

Accumulated deficit

-286,094

-281,556

-279,425

-277,876

-274,860

-268,057

-263,062

-259,944

-254,106

-247,906

-242,085

-237,724

-233,785

-230,221

-226,404

-223,597

-219,415

-216,135

-212,172

-210,629

-207,996

-204,673

-201,000

-196,315

-192,720

-189,149

-185,779

-184,476

-181,488

-204,139

Treasury stock, at cost, 110,856 and 43,467 shares at June 30, 2018 and December 31, 2017, respectively

269

205

117

145

58

1,105

4,455

4,979

5,267

5,651

9,239

9,584

9,574

9,506

8,879

8,800

8,727

8,631

8,082

7,974

7,728

7,222

7,027

6,833

6,688

6,386

5,891

5,564

5,620

4,468

Accumulated other comprehensive loss

-4,082

-4,082

-4,082

-4,074

-4,073

-4,066

-4,047

-4,044

-4,034

-4,030

-4,027

-4,026

-4,024

-4,027

-4,026

-4,028

-4,030

-4,028

-4,033

-4,039

-4,044

-4,047

-4,039

-4,041

-4,040

-4,033

-4,038

-4,028

-3,804

-3,688

Total stockholders deficit

-12,077

-8,510

-7,330

-6,369

-3,835

2,828

-7,075

-4,786

3

4,951

9,137

12,550

-1,153

1,060

4,213

6,462

-1,449

390

3,956

-418

1,090

2,161

4,785

8,583

11,387

14,303

17,090

18,791

21,196

-4,154

Total liabilities and stockholders equity

28,863

40,960

39,935

42,049

40,642

58,533

45,564

47,066

42,659

52,212

40,402

45,276

39,989

37,694

32,078

35,073

30,590

25,882

30,749

31,672

29,640

30,135

31,362

34,566

39,657

45,500

49,265

56,551

63,749

66,192