Helios and Matheson Analytics Inc. (HMNY)
OTCMKTS: HMNY · Delayed Price · USD
0.00
0.00 (-90.00%)
Apr 24, 2024, 2:42 PM EDT - Market open
HMNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.95 | 2.75 | 0.9 | 1.23 | 0.66 | 2.86 | 2 | 1.66 | 1.35 | 0.91 | Upgrade
|
| Cash & Cash Equivalents | 24.95 | 2.75 | 0.9 | 1.23 | 0.66 | 2.86 | 2 | 1.66 | 1.35 | 0.91 | Upgrade
|
| Cash Growth | 808.16% | 205.77% | -26.69% | 85.61% | -76.93% | 43.22% | 20.63% | 22.25% | 48.53% | -70.36% | Upgrade
|
| Receivables | 27.58 | 0.64 | 1.68 | 1.18 | 2.29 | 1.28 | 1.71 | 2.22 | 2.66 | 3.88 | Upgrade
|
| Inventory | 0.28 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 3.17 | 0.1 | 0.22 | 0.13 | 0.15 | 0.13 | 0.08 | 1.07 | 0.18 | 0.33 | Upgrade
|
| Total Current Assets | 55.98 | 3.8 | 2.8 | 2.54 | 3.1 | 4.27 | 3.79 | 4.95 | 4.19 | 5.12 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.08 | 0.21 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 79.14 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 28.54 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.15 | 0.06 | 0.09 | 2.05 | 2.08 | 0.1 | 1.14 | 0.14 | 0.15 | 0.15 | Upgrade
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| Total Long-Term Assets | 108.06 | 10.71 | 0.14 | 2.11 | 2.13 | 1.15 | 1.16 | 0.18 | 0.23 | 0.35 | Upgrade
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| Total Assets | 164.03 | 14.51 | 2.94 | 4.64 | 5.23 | 5.42 | 4.96 | 5.13 | 4.42 | 5.47 | Upgrade
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| Accounts Payable | 5.09 | 0 | 0.55 | 0.13 | 0.06 | 0.18 | 0.25 | 0 | 0 | 0.59 | Upgrade
|
| Deferred Revenue | 54.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.18 | 0.16 | Upgrade
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| Current Debt | 2.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 101.5 | 2.54 | 0.52 | 0.5 | 0.77 | 0.99 | 0.85 | 1.45 | 1.63 | 1.05 | Upgrade
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| Total Current Liabilities | 163.07 | 2.57 | 1.06 | 0.63 | 0.83 | 1.17 | 1.1 | 1.47 | 1.81 | 1.81 | Upgrade
|
| Long-Term Debt | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 164.63 | 2.57 | 1.06 | 0.63 | 0.83 | 1.17 | 1.1 | 1.47 | 1.81 | 1.81 | Upgrade
|
| Total Debt | 3.61 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 11392.85% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 0.24 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Retained Earnings | -189.5 | -43.26 | -35.88 | -33.77 | -33.41 | -33.58 | -34 | -34.2 | -33.26 | -31.19 | Upgrade
|
| Comprehensive Income | -0.1 | -0.11 | -0.12 | -0.1 | -0.08 | -0.05 | -0.03 | -0.01 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | -39 | 11.94 | 1.88 | 4.01 | 4.4 | 4.25 | 3.85 | 3.67 | 2.61 | 3.67 | Upgrade
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| Total Liabilities and Equity | 164.03 | 14.51 | 2.94 | 4.64 | 5.23 | 5.42 | 4.96 | 5.13 | 4.42 | 5.47 | Upgrade
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| Net Cash / Debt | 21.34 | 2.72 | 0.9 | 1.23 | 0.66 | 2.86 | 2 | 1.66 | 1.35 | 0.91 | Upgrade
|
| Net Cash / Debt Growth | 685.69% | 202.27% | -26.69% | 85.61% | -76.93% | 43.22% | 20.63% | 22.25% | 48.53% | -70.36% | Upgrade
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| Net Cash Per Share | 638.01 | 252.28 | 96.39 | 137.92 | 68.96 | 305.38 | 214.37 | 245.80 | 342.08 | 237.94 | Upgrade
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| Working Capital | -107.1 | 1.23 | 1.74 | 1.9 | 2.27 | 3.1 | 2.69 | 3.48 | 2.37 | 3.31 | Upgrade
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| Book Value Per Share | -1166.21 | 1109.01 | 201.48 | 451.22 | 459.11 | 453.82 | 413.27 | 543.88 | 658.80 | 955.95 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.