Helios and Matheson Analytics Inc. (HMNY)

HMNY Balance Sheet

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

Year	2017	2016	2015	2014	2013
Cash & Equivalents	24.95	2.75	0.9	1.23	0.66
Cash & Cash Equivalents	24.95	2.75	0.9	1.23	0.66
Cash Growth	808.16%	205.77%	-26.69%	85.61%	-76.93%
Receivables	27.58	0.64	1.68	1.18	2.29
Inventory	0.28	0.31	0	0	0
Other Current Assets	3.17	0.1	0.22	0.13	0.15
Total Current Assets	55.98	3.8	2.8	2.54	3.1
Property, Plant & Equipment	0.23	0.05	0.05	0.05	0.05
Goodwill	79.14	4.6	0	0	0
Intangible Assets	28.54	6	0	0	0
Other Long-Term Assets	0.15	0.06	0.09	2.05	2.08
Total Long-Term Assets	108.06	10.71	0.14	2.11	2.13
Total Assets	164.03	14.51	2.94	4.64	5.23
Accounts Payable	5.09	0	0.55	0.13	0.06
Deferred Revenue	54.43	0	0	0	0
Current Debt	2.06	0.03	0	0	0
Other Current Liabilities	101.5	2.54	0.52	0.5	0.77
Total Current Liabilities	163.07	2.57	1.06	0.63	0.83
Long-Term Debt	1.55	0	0	0	0
Total Long-Term Liabilities	1.55	0	0	0	0
Total Liabilities	164.63	2.57	1.06	0.63	0.83
Total Debt	3.61	0.03	0	0	0
Debt Growth	11392.85%	-	-	-	-
Common Stock	0.24	0.05	0.02	0.02	0.02
Retained Earnings	-189.5	-43.26	-35.88	-33.77	-33.41
Comprehensive Income	-0.1	-0.11	-0.12	-0.1	-0.08
Shareholders' Equity	-39	11.94	1.88	4.01	4.4
Total Liabilities and Equity	164.03	14.51	2.94	4.64	5.23
Net Cash / Debt	21.34	2.72	0.9	1.23	0.66
Net Cash / Debt Growth	685.69%	202.27%	-26.69%	85.61%	-76.93%
Net Cash Per Share	638.01	252.28	96.39	137.92	68.96
Working Capital	-107.1	1.23	1.74	1.9	2.27
Book Value Per Share	-1166.21	1109.01	201.48	451.22	459.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.