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 | 191.60% | 981.79% | 1,221.24% | 816.57% | 38.07% |
| Total Receivables | 470.95% | 7,013.13% | 3,401.51% | 4,188.40% | 393.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.47% | -75.51% | 173.76% | 2,945.22% | -12.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 817.44% | -- | 503.86% | -47.83% | -- |
| Total Current Assets | 408.70% | 2,007.04% | 1,440.93% | 1,373.21% | 194.50% |
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| Total Current Assets | 408.70% | 2,007.04% | 1,440.93% | 1,373.21% | 194.50% |
| Net Property, Plant & Equipment | 181.89% | 175.13% | 411.02% | 417.70% | 259.20% |
| Long-term Investments | 968.44% | 1,805.92% | 1,620.37% | 1,620.37% | -- |
| Goodwill | 968.44% | 1,805.92% | 1,620.37% | 1,620.37% | -- |
| Total Other Intangibles | 512.26% | 488.46% | 389.06% | 375.24% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,150.07% | 1,598.50% | 0.75% | 148.65% | -82.82% |
| Total Assets | 669.02% | 1,274.38% | 1,085.24% | 1,030.57% | 405.77% |
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| Total Accounts Payable | 108.44% | 249.96% | 201.19% | 882.07% | 107.38% |
| Total Accrued Expenses | -- | -- | -- | 3,513.04% | -- |
| Short-term Debt | 70.51% | -- | -- | 6,464.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.37% | 37,082.27% | 21,628.18% | 10,377.64% | 51,812.50% |
| Total Other Current Liabilities | -11.37% | 37,082.27% | 21,628.18% | 10,377.64% | 51,812.50% |
| Total Current Liabilities | 51.50% | 6,588.53% | 3,584.35% | 6,244.58% | 3,098.82% |
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| Total Current Liabilities | 51.50% | 6,588.53% | 3,584.35% | 6,244.58% | 3,098.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.51% | -- | -- | 6,464.01% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 48.00% |
| Total Liabilities | 57.79% | 6,603.60% | 3,597.53% | 6,304.90% | 1,482.74% |
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| Common Stock & APIC | 558.72% | 359.47% | 201.81% | 172.29% | 91.48% |
| Retained Earnings | -291.69% | -350.44% | -270.42% | -338.02% | -165.90% |
| Treasury Stock & Other | -38.28% | -25.54% | -4.61% | 2.80% | -8.13% |
| Total Common Equity | 449.29% | 409.26% | -134.91% | -426.70% | -3,862.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 449.29% | 409.26% | -134.91% | -426.70% | -3,862.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.02% | 242.13% | -127.47% | -104.96% | -3,862.03% |
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