Mattersight corp (MATR)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Income Statement Location
Income Statement Location
Total Cost of Revenue [Member]
Product Development [Member]
Sales and Marketing [Member]
General and Administrative [Member]
Product and Service
Product and Service
Subscription Revenue [Member]
Other Revenue [Member]
Revenue:
Total revenue

11,725

-

-

-

10,558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription revenue

-

12,986

-

10,639

-

10,343

11,423

9,574

8,501

9,222

9,572

9,313

8,874

8,332

7,376

6,636

6,303

6,057

4,543

8,307

7,566

8,194

8,343

7,682

7,557

8,556

8,260

6,742

6,288

5,967

6,190

5,530

Other revenue

-

728

-

705

-

616

1,135

838

573

831

800

1,169

868

984

910

1,044

1,037

956

4,911

302

349

322

285

308

376

345

309

291

339

580

1,270

1,592

Total services revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,609

7,915

8,516

8,628

7,990

7,933

8,901

8,569

7,033

6,627

6,547

7,460

7,122

Reimbursed expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

49

82

97

114

102

98

79

87

76

77

140

142

Total revenue

-

13,714

-

11,344

-

10,959

12,558

10,412

9,074

10,053

10,372

10,482

9,742

9,316

8,286

7,680

7,340

7,013

9,267

8,665

7,964

8,598

8,725

8,104

8,035

8,999

8,648

7,120

6,703

6,624

7,600

7,264

Operating expenses:
Cost of subscription revenue

-

-

-

2,366

-

-

2,525

2,781

2,579

2,480

2,219

1,930

2,055

1,868

1,657

1,719

1,722

1,722

-851

2,721

2,514

2,723

3,245

2,828

2,947

3,188

3,503

3,029

2,894

2,762

2,915

2,723

Cost of other revenue

-

-

-

753

-

-

1,379

662

616

766

674

609

614

707

848

680

540

511

3,415

163

198

156

156

155

187

204

200

204

254

342

810

1,036

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,884

2,712

2,879

3,401

2,983

3,134

3,392

3,703

3,233

3,148

3,104

3,725

3,759

Reimbursed expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

49

82

97

114

102

98

79

87

76

77

140

142

Total cost of revenue, exclusive of depreciation and amortization

3,564

3,926

3,682

3,119

3,313

3,439

3,904

3,443

3,195

3,246

2,893

2,539

2,669

2,575

2,505

2,399

2,262

2,233

2,377

2,940

2,761

2,961

3,498

3,097

3,236

3,490

3,782

3,320

3,224

3,181

3,865

3,901

Product development

3,723

3,441

3,100

3,288

3,586

3,321

2,914

2,988

3,350

3,250

3,706

3,397

3,380

3,408

-

3,240

3,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

3,253

3,508

3,851

3,070

3,018

3,450

3,396

4,625

4,197

4,630

3,738

3,773

3,087

3,156

-

2,388

2,173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, marketing and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,221

-

4,878

5,394

6,230

6,571

5,940

5,447

5,184

5,195

5,129

4,764

4,866

5,107

5,142

General and administrative

3,893

3,403

2,841

2,915

3,115

3,295

2,876

2,912

2,872

3,167

2,894

3,108

2,821

2,882

2,289

2,320

2,281

2,250

2,157

2,241

2,113

2,271

2,341

1,951

2,007

1,956

1,791

1,984

2,614

2,755

2,135

2,051

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

-

-

-

-

14

-

-

-

-

-

-

-

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

679

-

54

-434

4

93

148

Depreciation and amortization

1,356

1,427

1,473

1,603

1,726

1,545

1,652

1,477

1,417

1,400

1,335

1,396

1,216

995

750

792

737

743

621

950

913

966

851

946

755

867

-

899

820

775

777

862

Total operating expenses

15,789

15,705

14,947

13,995

14,758

15,050

14,742

15,445

15,031

15,693

14,566

14,213

13,173

13,016

10,992

11,139

10,736

10,447

10,479

11,163

11,181

12,428

13,342

11,934

11,459

12,176

11,709

11,386

10,988

11,581

11,977

12,104

Operating loss

-4,064

-1,991

-1,298

-2,651

-4,200

-4,091

-2,184

-5,033

-5,957

-5,640

-4,194

-3,731

-3,431

-3,700

-2,706

-3,459

-3,396

-3,434

-1,212

-2,498

-3,217

-3,830

-4,617

-3,830

-3,424

-3,177

-3,061

-4,266

-4,285

-4,957

-4,377

-4,840

Non-operating income (expense):
Interest and other borrowing costs

343

266

432

334

1,050

969

1,028

860

250

181

-

173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-1,834

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

125

-110

-69

52

-263

-97

-

-58

-

-

0

22

-20

-5

33

5

-284

370

-

-43

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating income

0

1

2

13

31

10

8

8

13

10

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-operating expense

-468

-155

-361

-373

-2,590

-862

-911

-794

-237

-171

-135

-193

-145

-114

-193

-711

-160

-150

-178

-168

-97

-91

-81

-88

-113

-102

-56

103

-53

131

-47

-127

Loss before income taxes

-4,532

-2,146

-1,659

-3,024

-6,790

-4,953

-3,095

-5,827

-6,194

-5,811

-4,354

-3,924

-3,556

-3,809

-2,808

-4,175

-3,272

-3,954

-1,558

-2,623

-3,314

-3,921

-4,698

-3,918

-3,537

-3,279

-3,117

-4,163

-4,338

-4,826

-4,424

-4,967

Income tax (provision) benefit

6

-15

-110

-8

13

-1

23

11

6

10

7

15

8

8

-1

7

8

9

-15

10

9

-248

8

9

11

10

-604

-1,652

-3,563

-65

15

21

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,706

-3,927

-3,548

-3,289

-2,513

-2,511

-775

-4,761

-4,439

-4,988

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

332

-23

-81

1,210

-477

28,065

122

1,687

1,250

Net loss

-4,538

-2,131

-1,549

-3,016

-6,803

-4,952

-3,118

-5,838

-6,200

-5,821

-4,361

-3,939

-3,564

-3,817

-2,807

-4,182

-3,280

-3,963

-1,543

-2,633

-3,323

-3,673

-4,685

-3,595

-3,571

-3,370

-1,303

-2,988

27,290

-4,639

-2,752

-3,738

Dividends related to 7% Series B convertible preferred stock

146

146

146

146

146

146

149

147

147

143

147

147

147

147

148

147

147

147

148

147

147

147

147

147

148

149

302

316

317

317

316

317

Net loss available to common stockholders

-4,684

-2,277

-1,695

-3,162

-6,949

-5,098

-3,267

-5,985

-6,347

-5,964

-4,508

-4,086

-3,711

-3,964

-2,955

-4,329

-3,427

-4,110

-1,691

-2,780

-3,470

-3,820

-4,901

-3,742

-3,719

-3,519

-8,160

-3,304

26,973

-4,956

-3,068

-4,055

Per share of common stock:
Basic loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.31

-0.25

-0.23

-0.22

-0.65

-0.20

-0.08

-0.36

-0.32

-0.36

Basic income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.02

0.00

-0.01

0.06

-0.03

1.99

0.01

0.12

0.09

Basic net loss available to common stockholders

-0.15

-0.07

-0.05

-0.10

-0.22

-0.19

-0.13

-0.24

-0.25

-0.24

-0.18

-0.17

-0.17

-0.18

-0.13

-0.21

-0.18

-0.22

-0.09

-0.17

-0.21

-0.23

-0.31

-0.23

-0.23

-0.22

-0.58

-0.23

1.91

-0.36

-0.22

-0.30

Diluted loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.31

-0.25

-0.23

-0.22

-0.65

-0.20

-0.08

-0.36

-0.32

-0.36

Diluted income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.02

0.00

-0.01

0.06

-0.03

1.99

0.01

0.12

0.09

Diluted net loss available to common stockholders

-0.15

-0.07

-0.05

-0.10

-0.22

-0.19

-0.13

-0.24

-0.25

-0.24

-0.18

-0.17

-0.17

-0.18

-0.13

-0.21

-0.18

-0.22

-0.09

-0.17

-0.21

-0.23

-0.31

-0.23

-0.23

-0.22

-0.58

-0.23

1.91

-0.36

-0.22

-0.30

Shares used to calculate basic net loss per share

31,927

31,747

31,582

31,463

31,336

27,423

25,367

25,244

25,161

25,064

24,962

24,185

22,032

21,877

21,720

20,790

18,679

18,503

17,341

16,758

16,469

16,320

16,223

16,069

15,966

15,750

14,539

14,297

14,111

13,953

13,784

13,690

Shares used to calculate diluted net loss per share

31,927

31,747

31,582

31,463

31,336

27,423

25,367

25,244

25,161

25,064

24,962

24,185

22,032

21,877

21,720

20,790

18,679

18,503

17,341

16,758

16,469

16,320

16,223

16,069

15,966

15,750

14,539

14,297

14,111

13,953

13,784

13,690

Stock-based compensation expense is included in individual line items above:
Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

-

1,200

1,100

1,100

-

1,700

1,900

1,400

-

900

900

1,100

-

1,300

1,600

-

-

-