Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Current Assets:
Cash and cash equivalents	$ 8,681	$ 9,044
Receivables net of allowances of $42 and $41, at March 31, 2018 and December 31, 2017, respectively	8,612	6,565
Prepaid expenses	6,352	5,805
Other current assets	60	65
Total current assets	23,705	21,479
Equipment and leasehold improvements, net of accumulated depreciation and amortization of $25,841 and $24,955, at March 31, 2018 and December 31, 2017, respectively	7,499	8,572
Goodwill	972	972
Intangible assets, net of amortization of $4,487 and $4,357, respectively	2,899	2,952
Other long-term assets (includes $2,475 and $2,675 in restricted cash, at March 31, 2018 and December 31, 2017, respectively)	5,885	5,960
Total assets	40,960	39,935
Current Liabilities:
Short-term debt	96	93
Accounts payable	1,788	1,474
Accrued compensation and related costs	3,568	3,312
Unearned revenue	8,200	3,032
Capital leases	1,701	1,967
Other current liabilities	4,223	3,399
Total current liabilities	19,576	13,277
Long-term debt	13,030	17,056
Long-term unearned revenue	1,039	914
Long-term capital leases	866	1,190
Other long-term liabilities	6,606	6,475
Total liabilities	41,117	38,912
7% Series B convertible preferred stock, $0.01 par value; 5,000,000 shares authorized and designated; 1,637,786 and 1,637,786 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively, with a liquidation preference of $11,714 and $11,568, at March 31, 2018 and December 31, 2017, respectively	8,353	8,353
Stockholders’ Equity:
Preferred stock, $0.01 par value; 35,000,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 50,000,000 shares authorized; 33,307,647 and 33,083,180 shares issued at March 31, 2018 and December 31, 2017, respectively; 33,220,445 and 33,039,713 shares outstanding at March 31, 2018 and December 31, 2017, respectively	333	331
Additional paid-in capital	277,000	275,963
Accumulated deficit	(281,556)	(279,425)
Treasury stock, at cost, 87,202 and 43,467 shares at March 31, 2018 and December 31, 2017, respectively	(205)	(117)
Accumulated other comprehensive loss	(4,082)	(4,082)
Total stockholders’ deficit	(8,510)	(7,330)
Total liabilities and stockholders’ equity	$ 40,960	$ 39,935

Mattersight Corp 10-Q