Helios and Matheson Analytics Inc. (HMNY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
HMNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 4.85 | 24.95 | 2.75 | 0.9 | 1.23 | 0.66 | Upgrade
|
| Short-Term Investments | - | 0.23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.85 | 25.18 | 2.75 | 0.9 | 1.23 | 0.66 | Upgrade
|
| Cash Growth | 191.61% | 816.56% | 205.77% | -26.69% | 85.61% | -76.93% | Upgrade
|
| Accounts Receivable | 30.72 | 27.47 | 0.46 | 1.68 | 1.16 | 2.29 | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.19 | 0.07 | - | - | Upgrade
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| Receivables | 30.83 | 27.58 | 0.64 | 1.76 | 1.16 | 2.29 | Upgrade
|
| Prepaid Expenses | 0.23 | 3.06 | 0.1 | 0.1 | 0.41 | 0.15 | Upgrade
|
| Other Current Assets | 3.14 | 0.16 | 0.31 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 39.04 | 55.98 | 3.8 | 2.8 | 2.8 | 3.1 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.23 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 49.15 | 79.14 | 4.6 | - | - | - | Upgrade
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| Other Intangible Assets | 30.1 | 28.54 | 6 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.64 | 0.15 | 0.06 | 0.09 | 2.05 | 2.08 | Upgrade
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| Total Assets | 134.31 | 164.03 | 14.51 | 2.94 | 4.91 | 5.23 | Upgrade
|
| Accounts Payable | 5.29 | 5.09 | 0.52 | 1.06 | 0.41 | 0.06 | Upgrade
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| Accrued Expenses | 18.39 | 29.38 | 0.81 | - | 0.49 | 0.77 | Upgrade
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| Short-Term Debt | 0.65 | 2.06 | 0.03 | - | - | - | Upgrade
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| Current Unearned Revenue | 33.67 | 54.43 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.56 | 72.12 | 1.21 | - | - | - | Upgrade
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| Total Current Liabilities | 62.94 | 163.07 | 2.57 | 1.06 | 0.9 | 0.83 | Upgrade
|
| Long-Term Debt | 5.92 | 1.55 | - | - | - | - | Upgrade
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| Total Liabilities | 68.86 | 164.63 | 2.57 | 1.06 | 0.9 | 0.83 | Upgrade
|
| Common Stock | 13.58 | 0.24 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 464.2 | 150.36 | 55.26 | 37.86 | 37.86 | 37.86 | Upgrade
|
| Retained Earnings | -386.19 | -189.5 | -43.26 | -35.88 | -33.77 | -33.41 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.1 | -0.11 | -0.12 | -0.1 | -0.08 | Upgrade
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| Total Common Equity | 91.43 | -39 | 11.94 | 1.88 | 4.01 | 4.4 | Upgrade
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| Minority Interest | -25.98 | 38.41 | - | - | - | - | Upgrade
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| Shareholders' Equity | 65.45 | -0.59 | 11.94 | 1.88 | 4.01 | 4.4 | Upgrade
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| Total Liabilities & Equity | 134.31 | 164.03 | 14.51 | 2.94 | 4.91 | 5.23 | Upgrade
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| Total Debt | 10.95 | 3.61 | 0.03 | - | - | - | Upgrade
|
| Net Cash (Debt) | -6.1 | 21.57 | 2.72 | 0.9 | 1.23 | 0.66 | Upgrade
|
| Net Cash Growth | - | 694.18% | 202.27% | -26.69% | 85.61% | -76.93% | Upgrade
|
| Net Cash Per Share | -0.04 | 644.91 | 252.26 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 2,002 | 0.21 | 0.02 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1,358 | 0.1 | 0.02 | - | - | - | Upgrade
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| Working Capital | -23.89 | -107.1 | 1.23 | 1.74 | 1.9 | 2.27 | Upgrade
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| Book Value Per Share | 0.07 | -406.59 | 612.26 | - | - | - | Upgrade
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| Tangible Book Value | 12.19 | -146.68 | 1.33 | 1.88 | 4.01 | 4.4 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -1529.08 | 68.40 | - | - | - | Upgrade
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| Machinery | - | 0.29 | 0.14 | 0.13 | 0.12 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.