Helios and Matheson Analytics Inc. (HMNY)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 164.03 Million | 14.5 Million | 2.93 Million | 4.64 Million | 5.22 Million | 5.42 Million |
| Total Current Assets | 55.97 Million | 3.79 Million | 2.79 Million | 2.53 Million | 3.09 Million | 4.27 Million |
| Cash And Short Term Investments | 24.94 Million | 2.74 Million | 898.47 Thousand | 1.22 Million | 660.27 Thousand | 2.86 Million |
| Cash and Cash Equivalents | 24.94 Million | 2.74 Million | 898.47 Thousand | 1.22 Million | 660.27 Thousand | 2.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.57 Million | 643.08 Thousand | 1.68 Million | 1.17 Million | 2.29 Million | 1.27 Million |
| Inventory | 283.36 Thousand | 313.28 Thousand | - | - | - | - |
| Other Current Assets | 3.16 Million | 96.1 Thousand | - | - | - | - |
| Total Non-Current Assets | 108.05 Million | 10.7 Million | 141.08 Thousand | 2.1 Million | 2.12 Million | 1.15 Million |
| Net PPE | 234.03 Thousand | 45.21 Thousand | 47.88 Thousand | 53.42 Thousand | 50.07 Thousand | 52.71 Thousand |
| Good Will And Intangible Assets | 107.67 Million | 10.6 Million | - | - | - | - |
| Good Will | 79.13 Million | 4.59 Million | - | - | - | - |
| Intangible Assets | 28.53 Million | 6 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.17 Thousand | 59.18 Thousand | 93.19 Thousand | 2.05 Million | 2.07 Million | 100.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.62 Million | 2.57 Million | 1.06 Million | 634.48 Thousand | 830.94 Thousand | 1.17 Million |
| Total Current Liabilities | 163.07 Million | 2.57 Million | 1.06 Million | 634.48 Thousand | 830.94 Thousand | 1.17 Million |
| Account Payables | 5.08 Million | - | 545.21 Thousand | 130.45 Thousand | 56.05 Thousand | 176.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.06 Million | 31.42 Thousand | - | - | - | - |
| Deferred Revenue | 54.42 Million | - | - | - | - | - |
| Other Current Liabilities | 101.5 Million | 2.53 Million | 515.57 Thousand | 504.03 Thousand | 774.89 Thousand | 994.81 Thousand |
| Total Non Current Liabilities | 1.55 Million | - | - | - | - | - |
| Long-Term Debt | 1.55 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -592.63 Thousand | 11.93 Million | 1.87 Million | 4 Million | 4.39 Million | 4.25 Million |
| Stock Holders Equity | -39 Million | 11.93 Million | 1.87 Million | 4 Million | 4.39 Million | 4.25 Million |
| Common Stock | 239.81 Thousand | 48.74 Thousand | 23.3 Thousand | 23.3 Thousand | 23.3 Thousand | 23.3 Thousand |
| Retained Earnings | -189.49 Million | -43.26 Million | -35.88 Million | -33.77 Million | -33.4 Million | -33.57 Million |
| Accumulated other comprehensive income | -103.98 Thousand | -106.99 Thousand | -120.71 Thousand | -99.26 Thousand | -77.03 Thousand | -46.91 Thousand |
| Common Stock Equity | -39 Million | 11.93 Million | 1.87 Million | 4 Million | 4.39 Million | 4.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 1 Million |
| Total Debt | 3.61 Million | 31.42 Thousand | - | - | - | - |
| Net Debt | -21.33 Million | -2.71 Million | -898.47 Thousand | -1.22 Million | -660.27 Thousand | -2.86 Million |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 132.7 Million | 175.29 Million | 177.09 Million | 164.03 Million | 164.03 Million | 17.46 Million |
| Total Current Assets | 39.04 Million | 53.52 Million | 70.22 Million | 55.97 Million | 55.97 Million | 7.67 Million |
| Cash And Short Term Investments | 4.85 Million | 15.51 Million | 42.52 Million | 24.94 Million | 24.94 Million | 1.66 Million |
| Cash and Cash Equivalents | 4.85 Million | 15.51 Million | 42.52 Million | 24.94 Million | 24.94 Million | 1.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.82 Million | 28.65 Million | 24.53 Million | 27.57 Million | 27.57 Million | 5.39 Million |
| Inventory | 250.33 Thousand | 464.33 Thousand | 2.32 Million | 283.36 Thousand | 283.36 Thousand | 88.26 Thousand |
| Other Current Assets | 3.11 Million | 8.89 Million | 844.05 Thousand | 3.16 Million | 3.16 Million | 523.73 Thousand |
| Total Non-Current Assets | 93.66 Million | 121.76 Million | 106.87 Million | 108.05 Million | 108.05 Million | 9.78 Million |
| Net PPE | 379.66 Thousand | 369.53 Thousand | 310.72 Thousand | 234.03 Thousand | 234.03 Thousand | 134.7 Thousand |
| Good Will And Intangible Assets | 79.24 Million | 119.13 Million | 106.41 Million | 107.67 Million | 107.67 Million | 9.51 Million |
| Good Will | 49.14 Million | 87.67 Million | 79.13 Million | 79.13 Million | 79.13 Million | 4.59 Million |
| Intangible Assets | 30.09 Million | 31.46 Million | 27.27 Million | 28.53 Million | 28.53 Million | 4.91 Million |
| Long-Term Investments | 13.4 Million | 2.05 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 635.17 Thousand | 209.49 Thousand | 147.04 Thousand | 147.17 Thousand | 147.17 Thousand | 139.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.62 Million | 138.73 Million | 179.86 Million | 164.62 Million | 164.62 Million | 41.54 Million |
| Total Current Liabilities | 54.7 Million | 138.42 Million | 179.22 Million | 163.07 Million | 163.07 Million | 41.54 Million |
| Account Payables | 5.29 Million | 5.61 Million | 5.41 Million | 5.08 Million | 5.08 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.77 Million | 15.64 Million | 7.91 Million | 2.06 Million | 2.06 Million | 381.24 Thousand |
| Deferred Revenue | 27.03 Million | 65.37 Million | 84.88 Million | 54.42 Million | 54.42 Million | - |
| Other Current Liabilities | 19.59 Million | 51.79 Million | 81 Million | 101.5 Million | 101.5 Million | 41.16 Million |
| Total Non Current Liabilities | 5.92 Million | 311.7 Thousand | 641.2 Thousand | 1.55 Million | 1.55 Million | - |
| Long-Term Debt | 5.92 Million | 311.7 Thousand | 641.2 Thousand | 1.55 Million | 1.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.08 Million | 36.55 Million | -2.76 Million | -592.63 Thousand | -592.63 Thousand | -24.07 Million |
| Stock Holders Equity | 97.52 Million | 54.41 Million | -3.51 Million | -39 Million | -39 Million | -24.07 Million |
| Common Stock | 13.57 Million | 9994.00 | 496.13 Thousand | 239.81 Thousand | 239.81 Thousand | 2.18 Million |
| Retained Earnings | -377.26 Million | -247.65 Million | -184.31 Million | -189.49 Million | -189.49 Million | -98.59 Million |
| Accumulated other comprehensive income | -156.39 Thousand | -132.7 Thousand | -111.13 Thousand | -103.98 Thousand | -103.98 Thousand | -113.05 Thousand |
| Common Stock Equity | 97.52 Million | 54.41 Million | -3.51 Million | -39 Million | -39 Million | -24.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.4 Million | 2.05 Million | - | - | - | - |
| Total Debt | 8.69 Million | 311.7 Thousand | 641.2 Thousand | 3.61 Million | 3.61 Million | 381.24 Thousand |
| Net Debt | 3.84 Million | -15.2 Million | -41.87 Million | -21.33 Million | -21.33 Million | -1.28 Million |
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