HMNY — Helios and Matheson Analytics Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$20.54m
- $10.44m
Annual balance sheet for Helios and Matheson Analytics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | R2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.66 | 1.23 | 0.898 | 2.75 | 24.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.29 | 1.16 | 1.68 | 0.455 | 27.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.1 | 2.8 | 2.8 | 3.8 | 56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.05 | 0.053 | 0.048 | 0.045 | 0.234 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.23 | 4.91 | 2.94 | 14.5 | 164 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.831 | 0.9 | 1.06 | 2.57 | 163 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.831 | 0.9 | 1.06 | 2.57 | 203 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.4 | 4.01 | 1.88 | 11.9 | -39 |
| Total Liabilities & Shareholders' Equity | 5.23 | 4.91 | 2.94 | 14.5 | 164 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |