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 | -68.72% | -63.71% | 69.77% | 1,413.32% | 16.03% |
| Total Receivables | 7.60% | 16.80% | -11.05% | 410.77% | 1,240.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.56% | -74.31% | -78.06% | 1,031.53% | -61.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.88% | 304.78% | 1,308.50% | -52.84% | -- |
| Total Current Assets | -27.06% | -23.77% | 25.44% | 629.32% | 202.13% |
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| Total Current Assets | -27.06% | -23.77% | 25.44% | 629.32% | 202.13% |
| Net Property, Plant & Equipment | 2.76% | 18.93% | 32.78% | 73.72% | 0.30% |
| Long-term Investments | -43.94% | 10.78% | 0.00% | 1,620.37% | 0.00% |
| Goodwill | -43.94% | 10.78% | 0.00% | 1,620.37% | 0.00% |
| Total Other Intangibles | -4.34% | 15.33% | -4.41% | 480.51% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.20% | 1,439.05% | -0.14% | 5.90% | 4.35% |
| Total Assets | -23.38% | -1.02% | 7.96% | 839.22% | 36.93% |
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| Total Accounts Payable | -5.82% | 3.81% | 6.40% | 100.36% | 58.12% |
| Total Accrued Expenses | -15.00% | 18.91% | -38.08% | -- | -- |
| Short-term Debt | -- | -- | -- | 440.69% | 131.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.21% | -28.56% | 22.97% | 227.65% | 12,817.36% |
| Total Other Current Liabilities | -69.21% | -28.56% | 22.97% | 227.65% | 12,817.36% |
| Total Current Liabilities | -54.53% | -22.76% | 9.90% | 292.54% | 1,907.30% |
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| Total Current Liabilities | -54.53% | -22.76% | 9.90% | 292.54% | 1,907.30% |
| Long-Term Debt | 1,800.32% | -51.39% | -58.65% | -- | -- |
| Short-term Debt | -- | -- | -- | 440.69% | 131.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.37% | -22.86% | 9.26% | 277.23% | 2,008.67% |
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| Common Stock & APIC | 58.10% | 67.04% | 20.13% | 107.63% | 10.28% |
| Retained Earnings | -55.94% | -34.36% | 2.73% | -92.20% | -79.32% |
| Treasury Stock & Other | -17.86% | -19.44% | -6.83% | 8.05% | -7.00% |
| Total Common Equity | 68.03% | 1,646.58% | 90.98% | -49.00% | -344.99% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 68.03% | 1,646.58% | 90.98% | -49.00% | -344.99% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -45.51% | -2,480.05% | -98.05% | -- | -- |
| Total Equity | 79.03% | 1,420.61% | -367.11% | 97.74% | -344.99% |
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