Mattersight Corp
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $11.0M | $10.0M | $39.9M | $30.3M | $34.5M | $33.9M |
| Operating income | −$4.0M | −$5.6M | −$15.1M | −$13.0M | −$10.8M | −$15.0M |
| Net income | −$16.3M | −$21.0M | −$15.7M | −$14.2M | −$11.2M | −$15.2M |
| Total assets | $39.9M | $45.6M | $40.4M | $32.1M | $30.7M | $31.4M |
| Total liabilities | $38.9M | $44.3M | $22.9M | $19.5M | $18.4M | $18.2M |
| Equity | −$7.3M | −$7.1M | $9.1M | $4.2M | $4.0M | $4.8M |
| EPS (diluted) | $-0.19 | $-0.24 | $-0.70 | $-0.74 | $-0.70 | $-0.99 |
| Shares out. | 32.6M | 26.6M | 22.7M | 19.1M | 17.0M | 16.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −36.4%
- Net margin
- −148.4%
- Return on equity
- 222.6%
- Return on assets
- −40.9%
- Return on capital (ROCE)
- −15.0%
- Liabilities / assets
- 97.4%
- Debt / equity
- —
- Book value / share
- $-0.23
- Revenue growth (YoY)
- 10.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -22.33distress
- Accruals / assets
- −27.0%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Coxe TenchDirector | Aug 20, 2018 | U | 98,494 | $0.00 |
| Conway Kelly DOfficer — President & CEO | Aug 20, 2018 | U | 968,685 | — |
| Mullen David BOfficer — CFO | Aug 20, 2018 | U | 369,802 | — |
| Dur Philip R.Director | Aug 20, 2018 | U | 52,275 | — |
| Danson Christopher JosephOfficer — EVP & CHIEF TECHNOLOGY OFFICER | Aug 20, 2018 | U | 158,630 | — |
| Gustafson David ROfficer — EVP & COO | Aug 20, 2018 | U | 405,332 | — |
| Staley John CDirector | Aug 20, 2018 | U | 110,718 | — |
| Kohler John TDirector | Aug 20, 2018 | U | 42,600 | — |
| Feinberg HenryDirector | Aug 20, 2018 | U | 198,177 | — |
| Murray Michael JohnDirector | Aug 20, 2018 | U | 583,553 | — |
| Cammarata RosariaOfficer — VP and Controller | Aug 20, 2018 | U | 26,082 | — |
| Mullen David BOfficer — CFO | May 31, 2018 | Tax withholding | 9,280 | $2.70 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventAug 20, 2018
- Shareholder voteMay 16, 2018
- Entered a material agreement · New financial obligation · Director / officer change · Amended charter or bylaws · Other material eventApr 26, 2018
- Entered a material agreement · New financial obligationMar 29, 2018
- Results of operations · Regulation FD disclosureFeb 14, 2018
- Results of operations · Regulation FD disclosureNov 7, 2017
- Results of operations · Regulation FD disclosureAug 8, 2017
- Entered a material agreement · Terminated a material agreement · New financial obligationJun 30, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GAug 30, 2018
- SC 13D/AAug 24, 2018
- 4Aug 22, 2018
- EFFECTAug 21, 2018
- EFFECTAug 21, 2018
- EFFECTAug 21, 2018
- EFFECTAug 21, 2018
- EFFECTAug 21, 2018
- 4FORM 4 SUBMISSIONAug 20, 2018
- 4FORM 4 SUBMISSIONAug 20, 2018
- 4FORM 4 SUBMISSIONAug 20, 2018
- 4FORM 4 SUBMISSIONAug 20, 2018
- 4FORM 4 SUBMISSIONAug 20, 2018
- 4FORM 4 SUBMISSIONAug 20, 2018
- 4FORM 4 SUBMISSIONAug 20, 2018
Event-driven situations (2)
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