Helios and Matheson Analytics Inc. (HMNY)

HMNY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	4.85	24.95	2.75	0.9	1.23	0.66
Short-Term Investments	-	0.23	-	-	-	-
Cash & Short-Term Investments	4.85	25.18	2.75	0.9	1.23	0.66
Cash Growth	191.61%	816.56%	205.77%	-26.69%	85.61%	-76.93%
Accounts Receivable	30.72	27.47	0.46	1.68	1.16	2.29
Other Receivables	0.11	0.11	0.19	0.07	-	-
Receivables	30.83	27.58	0.64	1.76	1.16	2.29
Prepaid Expenses	0.23	3.06	0.1	0.1	0.41	0.15
Other Current Assets	3.14	0.16	0.31	0.04	-	-
Total Current Assets	39.04	55.98	3.8	2.8	2.8	3.1
Property, Plant & Equipment	0.38	0.23	0.05	0.05	0.05	0.05
Goodwill	49.15	79.14	4.6	-	-	-
Other Intangible Assets	30.1	28.54	6	-	-	-
Other Long-Term Assets	15.64	0.15	0.06	0.09	2.05	2.08
Total Assets	134.31	164.03	14.51	2.94	4.91	5.23
Accounts Payable	5.29	5.09	0.52	1.06	0.41	0.06
Accrued Expenses	18.39	29.38	0.81	-	0.49	0.77
Short-Term Debt	0.65	2.06	0.03	-	-	-
Current Unearned Revenue	33.67	54.43	-	-	-	-
Other Current Liabilities	0.56	72.12	1.21	-	-	-
Total Current Liabilities	62.94	163.07	2.57	1.06	0.9	0.83
Long-Term Debt	5.92	1.55	-	-	-	-
Total Liabilities	68.86	164.63	2.57	1.06	0.9	0.83
Common Stock	13.58	0.24	0.05	0.02	0.02	0.02
Additional Paid-In Capital	464.2	150.36	55.26	37.86	37.86	37.86
Retained Earnings	-386.19	-189.5	-43.26	-35.88	-33.77	-33.41
Comprehensive Income & Other	-0.16	-0.1	-0.11	-0.12	-0.1	-0.08
Total Common Equity	91.43	-39	11.94	1.88	4.01	4.4
Minority Interest	-25.98	38.41	-	-	-	-
Shareholders' Equity	65.45	-0.59	11.94	1.88	4.01	4.4
Total Liabilities & Equity	134.31	164.03	14.51	2.94	4.91	5.23
Total Debt	10.95	3.61	0.03	-	-	-
Net Cash (Debt)	-6.1	21.57	2.72	0.9	1.23	0.66
Net Cash Growth	-	694.18%	202.27%	-26.69%	85.61%	-76.93%
Net Cash Per Share	-0.04	644.91	252.26	-	-	-
Filing Date Shares Outstanding	2,002	0.21	0.02	-	-	-
Total Common Shares Outstanding	1,358	0.1	0.02	-	-	-
Working Capital	-23.89	-107.1	1.23	1.74	1.9	2.27
Book Value Per Share	0.07	-406.59	612.26	-	-	-
Tangible Book Value	12.19	-146.68	1.33	1.88	4.01	4.4
Tangible Book Value Per Share	0.01	-1529.08	68.40	-	-	-
Machinery	-	0.29	0.14	0.13	0.12	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.