MATR

MATR Company Financials

$6.36
*  
0.15
2.42%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading MATR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$14,238 $13,392 $14,419 $30,908
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,460 $2,384 $2,568 $2,540
Inventory
$0 $0 $0 $0
Other Current Assets
$4,685 $4,003 $4,664 $5,590
Total Current Assets
$22,383 $19,779 $21,651 $39,038
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,657 $5,158 $4,727 $4,271
Goodwill
$972 $972 $972 $972
Intangible Assets
$571 $409 $236 $238
Other Assets
$3,495 $4,431 $3,776 $4,746
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,078 $30,749 $31,362 $49,265
Current Liabilities
Accounts Payable
$3,424 $2,596 $2,116 $2,194
Short-Term Debt / Current Portion of Long-Term Debt
$1,637 $1,599 $3,703 $3,567
Other Current Liabilities
$10,408 $9,714 $8,742 $13,456
Total Current Liabilities
$15,469 $13,909 $14,561 $19,217
Long-Term Debt
$1,176 $1,233 $0 $0
Other Liabilities
$282 $374 $1,231 $1,401
Deferred Liability Charges
$2,532 $2,866 $2,374 $3,036
Misc. Stocks
$8,406 $8,411 $8,411 $8,521
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,865 $26,793 $26,577 $32,175
Stock Holders Equity
Common Stocks
$240 $205 $184 $180
Capital Surplus
$243,282 $228,038 $216,667 $212,618
Retained Earnings
($226,404) ($212,172) ($201,000) ($185,779)
Treasury Stock
($8,879) ($8,082) ($7,027) ($5,891)
Other Equity
($4,026) ($4,033) ($4,039) ($4,038)
Total Equity
$4,213 $3,956 $4,785 $17,090
Total Liabilities & Equity
$32,078 $30,749 $31,362 $49,265

See also: Company Financials data entry page