Helios and Matheson Analytics Inc.
HMNY
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85M | 15.51M | 42.75M | 25.18M | 1.66M |
| Total Receivables | 30.83M | 28.65M | 24.53M | 27.58M | 5.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.40K | 172.30K | 670.70K | 3.06M | 270.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 9.19M | 2.27M | 161.20K | 341.80K |
| Total Current Assets | 39.04M | 53.53M | 70.22M | 55.98M | 7.68M |
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| Total Current Assets | 39.04M | 53.53M | 70.22M | 55.98M | 7.68M |
| Net Property, Plant & Equipment | 379.70K | 369.50K | 310.70K | 234.00K | 134.70K |
| Long-term Investments | 49.15M | 87.67M | 79.14M | 79.14M | 4.60M |
| Goodwill | 49.15M | 87.67M | 79.14M | 79.14M | 4.60M |
| Total Other Intangibles | 30.10M | 31.46M | 27.28M | 28.54M | 4.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.64M | 2.26M | 147.00K | 147.20K | 139.00K |
| Total Assets | 134.31M | 175.29M | 177.09M | 164.03M | 17.46M |
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| Total Accounts Payable | 5.29M | 5.62M | 5.41M | 5.09M | 2.54M |
| Total Accrued Expenses | 18.39M | 21.63M | 18.19M | 29.38M | -- |
| Short-term Debt | 650.00K | -- | -- | 2.06M | 381.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.23M | 111.18M | 155.62M | 126.55M | 38.62M |
| Total Other Current Liabilities | 34.23M | 111.18M | 155.62M | 126.55M | 38.62M |
| Total Current Liabilities | 62.94M | 138.43M | 179.22M | 163.07M | 41.54M |
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| Total Current Liabilities | 62.94M | 138.43M | 179.22M | 163.07M | 41.54M |
| Long-Term Debt | 5.92M | 311.70K | 641.20K | 1.55M | -- |
| Short-term Debt | 650.00K | -- | -- | 2.06M | 381.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.10M |
| Total Liabilities | 68.86M | 138.74M | 179.86M | 164.63M | 43.64M |
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| Common Stock & APIC | 477.77M | 302.20M | 180.91M | 150.60M | 72.53M |
| Retained Earnings | -386.19M | -247.65M | -184.32M | -189.50M | -98.59M |
| Treasury Stock & Other | -156.40K | -132.70K | -111.10K | -104.00K | -113.10K |
| Total Common Equity | 91.43M | 54.41M | -3.52M | -39.00M | -26.18M |
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| Preferred Stock Redeemable | 200.00 | 200.00 | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | -- | -- | -- |
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| Total Common Equity | 91.43M | 54.41M | -3.52M | -39.00M | -26.18M |
| Total Preferred Equity | 200.00 | 200.00 | -- | -- | -- |
| Total Minority Interest | -25.98M | -17.86M | 750.30K | 38.41M | -- |
| Total Equity | 65.45M | 36.56M | -2.77M | -592.60K | -26.18M |
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