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Mattersight Corp

EDGAR

MATR Quarterly report (10-Q) · filed 2018-08-09

96 filing records in this dataset, filed from 2000-03-30 to 2018-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.7 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 11725000 USD Source

Operating margin

-34.66%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -4064000 USD Source
Revenue: 11725000 USD Source

Operating cash flow

-2.84 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1870000 USD Source
Operating Cash Flow: 4710000 USD Source

Cash and cash equivalents: 2.83 million USD 2018-06-30 Source
Exact value

2826000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.2 million shares 2018-06-30 Source
Exact value

33216071 shares

Reported share-count change

1.43% · 467 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32748831 shares · 2017-06-30· Source
33216071 shares · 2018-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 9 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.5%

Prior period

USD 42.1 million

2016-01-01 – 2016-12-31
Current period

USD 46.51 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

46510000 − 42097000 = 4413000 USD

42097000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
46510000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mattersight Corp · 2017-12-31 Mattersight Corp (edgar:1094348) Year-over-year change in Revenue: 4413000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46510000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#140359 Filing: 000156459018005322 Input fundies:Revenue: 42097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#140516 Filing: 000156459018005322
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.66 million

Prior period

−USD 20.98 million

2016-01-01 – 2016-12-31
Current period

−USD 16.32 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-16320000 − -20977000 = 4657000 USD

-20977000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-16320000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Mattersight Corp · 2017-12-31 Mattersight Corp (edgar:1094348) Year-over-year change in Net income: 4657000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16320000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#149237 Filing: 000156459018005322 Input fundies:NetIncome: -20977000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#149391 Filing: 000156459018005322
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.04 million

Prior period

−USD 13.57 million

2016-01-01 – 2016-12-31
Current period

−USD 5.52 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-5524000 − -13566000 = 8042000 USD

-13566000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-5524000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mattersight Corp · 2017-12-31 Mattersight Corp (edgar:1094348) Year-over-year change in Operating cash flow: 8042000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#166980 Filing: 000156459018005322 Input fundies:OperatingCashFlow: -13566000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#167231 Filing: 000156459018005322
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 46.51 million 100% of revenue
Operating costs Derived USD 58.75 million 126% of revenue
Operating income −USD 12.24 million −26% of revenue
Tax, interest and other Derived USD 4.08 million 8.8% of revenue
Net income −USD 16.32 million −35% of revenue

Cash

Operating cash flow −USD 5.52 million −12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 158% of revenue.
2011 Operating loss: operating costs were 115% of revenue.
2011 Operating loss: operating costs were 157% of revenue.
2011 Operating loss: operating costs were 157% of revenue.
2012 Operating loss: operating costs were 144% of revenue.
2013 Operating loss: operating costs were 131% of revenue.
2014 Operating loss: operating costs were 143% of revenue.
2015 Operating loss: operating costs were 138% of revenue.
2016 Operating loss: operating costs were 145% of revenue.
2017 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-12-27 – 2011-01-01	30885000	48774000 Derived	-17889000	-4571000 Derived	-13318000	Unavailable	Source 2009-12-27 – 2011-01-01: 30885000 USD Inspect Revenue Open source 2009-12-27 – 2011-01-01: -17889000 USD Inspect Operating Income Open source 2009-12-27 – 2011-01-01: -13318000 USD Inspect Net Income Open source 2009-12-27 – 2011-01-01: -3011000 USD Inspect Operating Cash Flow Open source
2011 2010-01-02 – 2011-01-01	88104000	101072000 Derived	-12968000	350000 Derived	-13318000	Unavailable	Source 2010-01-02 – 2011-01-01: 88104000 USD Inspect Revenue Open source 2010-01-02 – 2011-01-01: -12968000 USD Inspect Operating Income Open source 2010-01-02 – 2011-01-01: -13318000 USD Inspect Net Income Open source 2010-01-02 – 2011-01-01: -3011000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	29095000	45664000 Derived	-16569000	-34929000 Derived	18360000	Unavailable	Source 2011-01-01 – 2011-12-31: 29095000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -16569000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 18360000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -16296000 USD Inspect Operating Cash Flow Open source
2011 2011-01-02 – 2011-12-31	29095000	45664000 Derived	-16569000	-34929000 Derived	18360000	Unavailable	Source 2011-01-02 – 2011-12-31: 29095000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: -16569000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 18360000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: -16296000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	33863000	48911000 Derived	-15048000	173000 Derived	-15221000	Unavailable	Source 2012-01-01 – 2012-12-31: 33863000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -15048000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -15221000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -10992000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	34494000	45251000 Derived	-10757000	415000 Derived	-11172000	Unavailable	Source 2013-01-01 – 2013-12-31: 34494000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -10757000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -11172000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1550000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	30319000	43314000 Derived	-12995000	1237000 Derived	-14232000	Unavailable	Source 2014-01-01 – 2014-12-31: 30319000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -12995000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -14232000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -6934000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	39912000	54968000 Derived	-15056000	625000 Derived	-15681000	Unavailable	Source 2015-01-01 – 2015-12-31: 39912000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -15056000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -15681000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6389000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	42097000	60911000 Derived	-18814000	2163000 Derived	-20977000	Unavailable	Source 2016-01-01 – 2016-12-31: 42097000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -18814000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -20977000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -13566000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	46510000	58750000 Derived	-12240000	4080000 Derived	-16320000	Unavailable	Source 2017-01-01 – 2017-12-31: 46510000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -12240000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -16320000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5524000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 46.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-27	Revenue	91197000	Revenue: 91197000 Open source
20092009-12-26	Revenue	101613000	Revenue: 101613000 Open source
20122012-12-31	Revenue	33863000	Revenue: 33863000 Open source
20132013-12-31	Revenue	34494000	Revenue: 34494000 Open source
20142014-12-31	Revenue	30319000	Revenue: 30319000 Open source
20152015-12-31	Revenue	39912000	Revenue: 39912000 Open source
20162016-12-31	Revenue	42097000	Revenue: 42097000 Open source
20172017-12-31	Revenue	46510000	Revenue: 46510000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-27	Year over year	No prior comparable period	Revenue: 91197000 Open source
20092009-12-26	Year over year	11.4%	Revenue: 101613000 Open source Revenue: 91197000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 33863000 Open source
20132013-12-31	Year over year	1.9%	Revenue: 34494000 Open source Revenue: 33863000 Open source
20142014-12-31	Year over year	-12.1%	Revenue: 30319000 Open source Revenue: 34494000 Open source
20152015-12-31	Year over year	31.6%	Revenue: 39912000 Open source Revenue: 30319000 Open source
20162016-12-31	Year over year	5.5%	Revenue: 42097000 Open source Revenue: 39912000 Open source
20172017-12-31	Year over year	10.5%	Revenue: 46510000 Open source Revenue: 42097000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.3% 2017

Net margin -35.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-27	Operating margin	-23%	Operating Income: -20960000 Open source Revenue: 91197000 Open source
20092009-12-26	Operating margin	-10.4%	Operating Income: -10583000 Open source Revenue: 101613000 Open source
20122012-12-31	Operating margin	-44.4%	Operating Income: -15048000 Open source Revenue: 33863000 Open source
20132013-12-31	Operating margin	-31.2%	Operating Income: -10757000 Open source Revenue: 34494000 Open source
20142014-12-31	Operating margin	-42.9%	Operating Income: -12995000 Open source Revenue: 30319000 Open source
20152015-12-31	Operating margin	-37.7%	Operating Income: -15056000 Open source Revenue: 39912000 Open source
20162016-12-31	Operating margin	-44.7%	Operating Income: -18814000 Open source Revenue: 42097000 Open source
20172017-12-31	Operating margin	-26.3%	Operating Income: -12240000 Open source Revenue: 46510000 Open source
20082008-12-27	Net margin	-23.7%	Net Income: -21653000 Open source Revenue: 91197000 Open source
20092009-12-26	Net margin	-10.5%	Net Income: -10620000 Open source Revenue: 101613000 Open source
20122012-12-31	Net margin	-44.9%	Net Income: -15221000 Open source Revenue: 33863000 Open source
20132013-12-31	Net margin	-32.4%	Net Income: -11172000 Open source Revenue: 34494000 Open source
20142014-12-31	Net margin	-46.9%	Net Income: -14232000 Open source Revenue: 30319000 Open source
20152015-12-31	Net margin	-39.3%	Net Income: -15681000 Open source Revenue: 39912000 Open source
20162016-12-31	Net margin	-49.8%	Net Income: -20977000 Open source Revenue: 42097000 Open source
20172017-12-31	Net margin	-35.1%	Net Income: -16320000 Open source Revenue: 46510000 Open source
20082008-12-27	Free cash flow margin	Not reported	Revenue: 91197000 Open source
20092009-12-26	Free cash flow margin	Not reported	Revenue: 101613000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 33863000 Open source Operating Cash Flow: -10992000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 34494000 Open source Operating Cash Flow: 1550000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 30319000 Open source Operating Cash Flow: -6934000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 39912000 Open source Operating Cash Flow: -6389000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 42097000 Open source Operating Cash Flow: -13566000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 46510000 Open source Operating Cash Flow: -5524000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-27	Operating cash flow	Not reported	No source recorded
20092009-12-26	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	-10992000	Operating Cash Flow: -10992000 Open source
20132013-12-31	Operating cash flow	1550000	Operating Cash Flow: 1550000 Open source
20142014-12-31	Operating cash flow	-6934000	Operating Cash Flow: -6934000 Open source
20152015-12-31	Operating cash flow	-6389000	Operating Cash Flow: -6389000 Open source
20162016-12-31	Operating cash flow	-13566000	Operating Cash Flow: -13566000 Open source
20172017-12-31	Operating cash flow	-5524000	Operating Cash Flow: -5524000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-27	Free cash flow	Unavailable	No source recorded
20092009-12-26	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10992000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1550000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6934000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6389000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13566000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5524000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-27	Liabilities / assets	51.3%	Total Liabilities: 32916000 Open source Total Assets: 64223000 Open source
20092009-12-26	Liabilities / assets	65.3%	Total Liabilities: 46130000 Open source Total Assets: 70603000 Open source
20122012-12-31	Liabilities / assets	57.9%	Total Liabilities: 18166000 Open source Total Assets: 31362000 Open source
20132013-12-31	Liabilities / assets	59.8%	Total Liabilities: 18382000 Open source Total Assets: 30749000 Open source
20142014-12-31	Liabilities / assets	60.7%	Total Liabilities: 19459000 Open source Total Assets: 32078000 Open source
20152015-12-31	Liabilities / assets	56.6%	Total Liabilities: 22877000 Open source Total Assets: 40402000 Open source
20162016-12-31	Liabilities / assets	97.2%	Total Liabilities: 44285000 Open source Total Assets: 45564000 Open source
20172017-12-31	Liabilities / assets	97.4%	Total Liabilities: 38912000 Open source Total Assets: 39935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-27	Current assets / current liabilities	1.98×	Current Assets: 49758000 Open source Current Liabilities: 25070000 Open source
20092009-12-26	Current assets / current liabilities	1.52×	Current Assets: 53110000 Open source Current Liabilities: 34899000 Open source
20122012-12-31	Current assets / current liabilities	1.49×	Current Assets: 21651000 Open source Current Liabilities: 14561000 Open source
20132013-12-31	Current assets / current liabilities	1.42×	Current Assets: 19779000 Open source Current Liabilities: 13909000 Open source
20142014-12-31	Current assets / current liabilities	1.45×	Current Assets: 22383000 Open source Current Liabilities: 15469000 Open source
20152015-12-31	Current assets / current liabilities	1.79×	Current Assets: 25087000 Open source Current Liabilities: 13977000 Open source
20162016-12-31	Current assets / current liabilities	1.7×	Current Assets: 25782000 Open source Current Liabilities: 15142000 Open source
20172017-12-31	Current assets / current liabilities	1.62×	Current Assets: 21479000 Open source Current Liabilities: 13277000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-12-27 – 2011-01-01	−USD 13.32 million Exact value Exact value: -13318000 USD 2009-12-27 – 2011-01-01: -13318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2011-01-01 Mattersight Corp (edgar:1094348) Net Income: -13318000 USD Concept: fundies:NetIncome Period: 2009-12-27 to 2011-01-01 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:NetIncome: -13318000 USD (2009-12-27 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312513107217/matr-20121231.xml#1672471 Filing: 000119312513107217 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3011000 USD 2009-12-27 – 2011-01-01: -3011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2011-01-01 Mattersight Corp (edgar:1094348) Operating Cash Flow: -3011000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-27 to 2011-01-01 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3011000 USD (2009-12-27 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312513107217/matr-20121231.xml#1671244 Filing: 000119312513107217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-01-02 – 2011-01-01	−USD 13.32 million Exact value Exact value: -13318000 USD 2010-01-02 – 2011-01-01: -13318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2011-01-01 Mattersight Corp (edgar:1094348) Net Income: -13318000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -13318000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/0001193125-11-070157.txt#6064 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3011000 USD 2010-01-02 – 2011-01-01: -3011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2011-01-01 Mattersight Corp (edgar:1094348) Operating Cash Flow: -3011000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3011000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/0001193125-11-070157.txt#6302 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 18.36 million Exact value Exact value: 18360000 USD 2011-01-01 – 2011-12-31: 18360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2011-12-31 Mattersight Corp (edgar:1094348) Net Income: 18360000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18360000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312514097901/matr-20131231.xml#110603 Filing: 000119312514097901 The citation records this snapshot. The page link may show a newer release later.	−USD 16.3 million Exact value Exact value: -16296000 USD 2011-01-01 – 2011-12-31: -16296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2011-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: -16296000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16296000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312514097901/matr-20131231.xml#99968 Filing: 000119312514097901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-02 – 2011-12-31	USD 18.36 million Exact value Exact value: 18360000 USD 2011-01-02 – 2011-12-31: 18360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2011-12-31 Mattersight Corp (edgar:1094348) Net Income: 18360000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 18360000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312513107217/matr-20121231.xml#1672878 Filing: 000119312513107217 The citation records this snapshot. The page link may show a newer release later.	−USD 16.3 million Exact value Exact value: -16296000 USD 2011-01-02 – 2011-12-31: -16296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2011-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: -16296000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16296000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312513107217/matr-20121231.xml#1671429 Filing: 000119312513107217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 15.22 million Exact value Exact value: -15221000 USD 2012-01-01 – 2012-12-31: -15221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2012-12-31 Mattersight Corp (edgar:1094348) Net Income: -15221000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15221000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312515089355/matr-20141231.xml#1417538 Filing: 000119312515089355 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Exact value Exact value: -10992000 USD 2012-01-01 – 2012-12-31: -10992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2012-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: -10992000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10992000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000119312515089355/matr-20141231.xml#1405858 Filing: 000119312515089355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 11.17 million Exact value Exact value: -11172000 USD 2013-01-01 – 2013-12-31: -11172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2013-12-31 Mattersight Corp (edgar:1094348) Net Income: -11172000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11172000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459016014587/matr-20151231.xml#206399 Filing: 000156459016014587 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1550000 USD 2013-01-01 – 2013-12-31: 1550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2013-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: 1550000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1550000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459016014587/matr-20151231.xml#222151 Filing: 000156459016014587 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 14.23 million Exact value Exact value: -14232000 USD 2014-01-01 – 2014-12-31: -14232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2014-12-31 Mattersight Corp (edgar:1094348) Net Income: -14232000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14232000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459017004628/matr-20161231.xml#153867 Filing: 000156459017004628 The citation records this snapshot. The page link may show a newer release later.	−USD 6.93 million Exact value Exact value: -6934000 USD 2014-01-01 – 2014-12-31: -6934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2014-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: -6934000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6934000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459017004628/matr-20161231.xml#171416 Filing: 000156459017004628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 15.68 million Exact value Exact value: -15681000 USD 2015-01-01 – 2015-12-31: -15681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2015-12-31 Mattersight Corp (edgar:1094348) Net Income: -15681000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15681000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#149545 Filing: 000156459018005322 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Exact value Exact value: -6389000 USD 2015-01-01 – 2015-12-31: -6389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2015-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: -6389000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6389000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#167483 Filing: 000156459018005322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 20.98 million Exact value Exact value: -20977000 USD 2016-01-01 – 2016-12-31: -20977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2016-12-31 Mattersight Corp (edgar:1094348) Net Income: -20977000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20977000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#149391 Filing: 000156459018005322 The citation records this snapshot. The page link may show a newer release later.	−USD 13.57 million Exact value Exact value: -13566000 USD 2016-01-01 – 2016-12-31: -13566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2016-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: -13566000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13566000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#167231 Filing: 000156459018005322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 16.32 million Exact value Exact value: -16320000 USD 2017-01-01 – 2017-12-31: -16320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mattersight Corp · 2017-12-31 Mattersight Corp (edgar:1094348) Net Income: -16320000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16320000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#149237 Filing: 000156459018005322 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5524000 USD 2017-01-01 – 2017-12-31: -5524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mattersight Corp · 2017-12-31 Mattersight Corp (edgar:1094348) Operating Cash Flow: -5524000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094348/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094348/000156459018005322/matr-20171231.xml#166980 Filing: 000156459018005322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 2,974 latest values · 2,974 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094348, 1094348, MATR, edgar:1094348

Also known as ELOYALTY CORP, Mattersight Corp

Mattersight Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation