Mattersight corp (MATR)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription revenue

-

46,355

-

42,348

-

39,841

38,720

36,869

36,608

36,981

36,091

33,895

31,218

28,647

26,372

23,539

25,210

26,473

28,610

32,410

31,785

31,776

32,138

32,055

31,115

29,846

27,257

25,187

23,975

0

0

0

Other revenue

-

2,910

-

3,071

-

3,162

3,377

3,042

3,373

3,668

3,821

3,931

3,806

3,975

3,947

7,948

7,206

6,518

5,884

1,258

1,264

1,291

1,314

1,338

1,321

1,284

1,519

2,480

3,781

0

0

0

Total services revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,668

33,049

33,067

33,452

33,393

32,436

31,130

28,776

27,667

27,756

0

0

0

Reimbursed expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

342

395

411

393

366

340

319

380

435

0

0

0

Total revenue

-

49,265

-

45,419

-

43,003

42,097

39,911

39,981

40,649

39,912

37,826

35,024

32,622

30,319

31,300

32,285

32,909

34,494

33,952

33,391

33,462

33,863

33,786

32,802

31,470

29,095

28,047

28,191

0

0

0

Operating expenses:
Cost of subscription revenue

-

-

-

10,101

-

-

10,365

10,059

9,208

8,684

8,072

7,510

7,299

6,966

6,820

4,312

5,314

6,106

7,107

11,203

11,310

11,743

12,208

12,466

12,667

12,614

12,188

11,600

11,294

0

0

0

Cost of other revenue

-

-

-

3,674

-

-

3,423

2,718

2,665

2,663

2,604

2,778

2,849

2,775

2,579

5,146

4,629

4,287

3,932

673

665

654

702

746

795

862

1,000

1,610

2,442

0

0

0

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,876

11,975

12,397

12,910

13,212

13,462

13,476

13,188

13,210

13,736

0

0

0

Reimbursed expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

342

395

411

393

366

340

319

380

435

0

0

0

Total cost of revenue, exclusive of depreciation and amortization

14,291

14,040

13,553

13,775

14,099

13,981

13,788

12,777

11,873

11,347

10,676

10,288

10,148

9,741

9,399

9,271

9,812

10,311

11,039

12,160

12,317

12,792

13,321

13,605

13,828

13,816

13,507

13,590

14,171

0

0

0

Product development

13,552

13,415

13,295

13,109

12,809

12,573

12,502

13,294

13,703

13,733

13,891

13,425

13,311

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

13,682

13,447

13,389

12,934

14,489

15,668

16,848

17,190

16,338

15,228

13,754

12,404

10,804

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, marketing and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

23,073

24,135

24,188

23,142

21,766

20,955

20,272

19,954

19,866

19,879

0

0

0

General and administrative

13,052

12,274

12,166

12,201

12,198

11,955

11,827

11,845

12,041

11,990

11,705

11,100

10,312

9,772

9,140

9,008

8,929

8,761

8,782

8,966

8,676

8,570

8,255

7,705

7,738

8,345

9,144

9,488

9,555

0

0

0

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-283

-189

0

0

0

Depreciation and amortization

5,859

6,229

6,347

6,526

6,400

6,091

5,946

5,629

5,548

5,347

4,942

4,357

3,753

3,274

3,022

2,893

3,051

3,227

3,450

3,680

3,676

3,518

3,419

0

0

0

-

0

0

0

0

0

Total operating expenses

60,436

59,405

58,750

58,545

59,995

60,268

60,911

60,735

59,503

57,645

54,968

51,394

48,320

45,883

43,314

42,801

42,825

43,270

45,251

48,114

48,885

49,163

48,911

47,278

46,730

46,259

45,664

45,932

46,650

0

0

0

Operating loss

-10,004

-10,140

-12,240

-13,126

-15,508

-17,265

-18,814

-20,824

-19,522

-16,996

-15,056

-13,568

-13,296

-13,261

-12,995

-11,501

-10,540

-10,361

-10,757

-14,162

-15,494

-15,701

-15,048

-13,492

-13,928

-14,789

-16,569

-17,885

-18,459

0

0

0

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

1,375

2,082

2,785

3,381

3,907

3,107

2,319

1,464

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-2

-390

-377

-366

0

0

-

0

-

-

-3

30

13

-251

124

48

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating income

16

47

56

62

57

39

39

33

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-operating expense

-1,357

-3,479

-4,186

-4,736

-5,157

-2,804

-2,113

-1,337

-736

-644

-587

-645

-1,163

-1,178

-1,214

-1,199

-656

-593

-534

-437

-357

-373

-384

-359

-168

-108

125

134

-96

0

0

0

Loss before income taxes

-11,361

-13,619

-16,426

-17,862

-20,665

-20,069

-20,927

-22,186

-20,283

-17,645

-15,643

-14,097

-14,348

-14,064

-14,209

-12,959

-11,407

-11,449

-11,416

-14,556

-15,851

-16,074

-15,432

-13,851

-14,096

-14,897

-16,444

-17,751

-18,555

0

0

0

Income tax (provision) benefit

-127

-120

-106

27

46

39

50

34

38

40

38

30

22

22

23

9

12

13

-244

-221

-222

-220

38

-574

-2,235

-5,809

-5,884

-5,265

-3,592

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,470

-13,277

-11,861

-9,088

-10,560

-12,486

-14,963

0

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

1,438

629

28,717

28,920

29,397

31,124

0

0

0

Net loss

-11,234

-13,499

-16,320

-17,889

-20,711

-20,108

-20,977

-22,220

-20,321

-17,685

-15,681

-14,127

-14,370

-14,086

-14,232

-12,968

-11,419

-11,462

-11,172

-14,314

-15,276

-15,524

-15,221

-11,839

-11,232

19,629

18,360

16,911

16,161

0

0

0

Dividends related to 7% Series B convertible preferred stock

584

584

584

587

588

589

586

584

584

584

588

589

589

589

589

589

589

589

589

588

588

589

591

746

915

1,084

1,252

1,266

1,267

0

0

0

Net loss available to common stockholders

-11,818

-14,083

-16,904

-18,476

-21,299

-20,697

-21,563

-22,804

-20,905

-18,269

-16,269

-14,716

-14,959

-14,675

-14,821

-13,557

-12,008

-12,051

-11,761

-14,971

-15,933

-16,182

-15,881

-19,140

-18,702

11,990

10,553

15,645

14,894

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

4,200

4,900

0

-

0

0

-

-

-