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10-K

Annual Report

Mattersight Corp

0001564590-18-005322

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Filed
Mar 12, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Mar 2, 2018 33.22M sh
Shares Diluted FY 2017 · Dec 31, 2017 30.45M sh
Shares Diluted FY 2017 · Dec 31, 2016 25.21M sh
Shares Diluted FY 2017 · Dec 31, 2015 23.26M sh
Long Term Debt FY 2017 · Dec 31, 2017 $17.06M
Long Term Debt FY 2017 · Dec 31, 2016 $20.84M
Short Term Debt FY 2017 · Dec 31, 2017 $93K
Short Term Debt FY 2017 · Dec 31, 2016 $738K
Cash And Equivalents FY 2017 · Dec 31, 2017 $9.04M
Cash And Equivalents FY 2017 · Dec 31, 2016 $12.54M
Cash And Equivalents FY 2017 · Dec 31, 2015 $15.41M
Cash And Equivalents FY 2017 · Dec 31, 2014 $14.24M
Stockholders Equity FY 2017 · Dec 31, 2017 −$7.33M
Stockholders Equity FY 2017 · Dec 31, 2016 −$7.08M
Stockholders Equity FY 2017 · Dec 31, 2015 $9.14M
Stockholders Equity FY 2017 · Dec 31, 2014 $4.21M
Current Liabilities FY 2017 · Dec 31, 2017 $13.28M
Current Liabilities FY 2017 · Dec 31, 2016 $15.14M
Total Liabilities FY 2017 · Dec 31, 2017 $38.91M
Total Liabilities FY 2017 · Dec 31, 2016 $44.29M
Current Assets FY 2017 · Dec 31, 2017 $21.48M
Current Assets FY 2017 · Dec 31, 2016 $25.78M
Total Assets FY 2017 · Dec 31, 2017 $39.94M
Total Assets FY 2017 · Dec 31, 2016 $45.56M
Eps Diluted FY 2017 · Dec 31, 2017 −$0.05
Eps Diluted FY 2017 · Dec 31, 2017 −$0.56
Eps Diluted FY 2017 · Sep 30, 2017 −$0.10
Eps Diluted FY 2017 · Jun 30, 2017 −$0.22
Eps Diluted FY 2017 · Mar 31, 2017 −$0.19
Eps Diluted FY 2017 · Dec 31, 2016 −$0.13
Eps Diluted FY 2017 · Dec 31, 2016 −$0.86
Eps Diluted FY 2017 · Sep 30, 2016 −$0.24
Eps Diluted FY 2017 · Jun 30, 2016 −$0.25
Eps Diluted FY 2017 · Mar 31, 2016 −$0.24
Eps Diluted FY 2017 · Dec 31, 2015 −$0.70
Eps Basic FY 2017 · Dec 31, 2017 −$0.05
Eps Basic FY 2017 · Dec 31, 2017 −$0.56
Eps Basic FY 2017 · Sep 30, 2017 −$0.10
Eps Basic FY 2017 · Jun 30, 2017 −$0.22
Eps Basic FY 2017 · Mar 31, 2017 −$0.19
Eps Basic FY 2017 · Dec 31, 2016 −$0.13
Eps Basic FY 2017 · Dec 31, 2016 −$0.86
Eps Basic FY 2017 · Sep 30, 2016 −$0.24
Eps Basic FY 2017 · Jun 30, 2016 −$0.25
Eps Basic FY 2017 · Mar 31, 2016 −$0.24
Eps Basic FY 2017 · Dec 31, 2015 −$0.70
Sga Expense FY 2017 · Dec 31, 2017 $12.17M
Sga Expense FY 2017 · Dec 31, 2016 $11.83M
Sga Expense FY 2017 · Dec 31, 2015 $11.71M
Rd Expense FY 2017 · Dec 31, 2017 $13.3M
Rd Expense FY 2017 · Dec 31, 2016 $12.5M
Rd Expense FY 2017 · Dec 31, 2015 $13.89M
Net Income FY 2017 · Dec 31, 2017 −$16.32M
Net Income FY 2017 · Dec 31, 2016 −$20.98M
Net Income FY 2017 · Dec 31, 2015 −$15.68M
Operating Income FY 2017 · Dec 31, 2017 −$1.3M
Operating Income FY 2017 · Dec 31, 2017 −$12.24M
Operating Income FY 2017 · Sep 30, 2017 −$2.7M
Operating Income FY 2017 · Jun 30, 2017 −$4.2M
Operating Income FY 2017 · Mar 31, 2017 −$4M
Operating Income FY 2017 · Dec 31, 2016 −$2.2M
Operating Income FY 2017 · Dec 31, 2016 −$18.81M
Operating Income FY 2017 · Sep 30, 2016 −$5M
Operating Income FY 2017 · Jun 30, 2016 −$6M
Operating Income FY 2017 · Mar 31, 2016 −$5.6M
Operating Income FY 2017 · Dec 31, 2015 −$15.06M
Gross Profit FY 2017 · Dec 31, 2017 $10.1M
Gross Profit FY 2017 · Dec 31, 2017 $33M
Gross Profit FY 2017 · Sep 30, 2017 $8.2M
Gross Profit FY 2017 · Jun 30, 2017 $7.2M
Gross Profit FY 2017 · Mar 31, 2017 $7.5M
Gross Profit FY 2017 · Dec 31, 2016 $8.6M
Gross Profit FY 2017 · Dec 31, 2016 $28.3M
Gross Profit FY 2017 · Sep 30, 2016 $7M
Gross Profit FY 2017 · Jun 30, 2016 $5.9M
Gross Profit FY 2017 · Mar 31, 2016 $6.8M
Cost Of Revenue FY 2017 · Dec 31, 2017 $13.55M
Cost Of Revenue FY 2017 · Dec 31, 2016 $13.79M
Cost Of Revenue FY 2017 · Dec 31, 2015 $10.68M