Helios and Matheson Analytics Inc. (HMNY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
May 13, 2025, 4:00 PM EDT
HMNY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 24.95 | 2.75 | 0.9 | 1.23 | 0.66 | Upgrade
|
| Short-Term Investments | 0.23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.18 | 2.75 | 0.9 | 1.23 | 0.66 | Upgrade
|
| Cash Growth | 816.56% | 205.77% | -26.69% | 85.61% | -76.93% | Upgrade
|
| Accounts Receivable | 27.47 | 0.46 | 1.68 | 1.16 | 2.29 | Upgrade
|
| Other Receivables | 0.11 | 0.19 | 0.07 | - | - | Upgrade
|
| Receivables | 27.58 | 0.64 | 1.76 | 1.16 | 2.29 | Upgrade
|
| Prepaid Expenses | 3.06 | 0.1 | 0.1 | 0.41 | 0.15 | Upgrade
|
| Other Current Assets | 0.16 | 0.31 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 55.98 | 3.8 | 2.8 | 2.8 | 3.1 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 79.14 | 4.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 28.54 | 6 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.06 | 0.09 | 2.05 | 2.08 | Upgrade
|
| Total Assets | 164.03 | 14.51 | 2.94 | 4.91 | 5.23 | Upgrade
|
| Accounts Payable | 5.09 | 0.52 | 1.06 | 0.41 | 0.06 | Upgrade
|
| Accrued Expenses | 29.38 | 0.81 | - | 0.49 | 0.77 | Upgrade
|
| Short-Term Debt | 2.06 | 0.03 | - | - | - | Upgrade
|
| Current Unearned Revenue | 54.43 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 72.12 | 1.21 | - | - | - | Upgrade
|
| Total Current Liabilities | 163.07 | 2.57 | 1.06 | 0.9 | 0.83 | Upgrade
|
| Long-Term Debt | 1.55 | - | - | - | - | Upgrade
|
| Total Liabilities | 164.63 | 2.57 | 1.06 | 0.9 | 0.83 | Upgrade
|
| Common Stock | 0.24 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 150.36 | 55.26 | 37.86 | 37.86 | 37.86 | Upgrade
|
| Retained Earnings | -189.5 | -43.26 | -35.88 | -33.77 | -33.41 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.11 | -0.12 | -0.1 | -0.08 | Upgrade
|
| Total Common Equity | -39 | 11.94 | 1.88 | 4.01 | 4.4 | Upgrade
|
| Minority Interest | 38.41 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -0.59 | 11.94 | 1.88 | 4.01 | 4.4 | Upgrade
|
| Total Liabilities & Equity | 164.03 | 14.51 | 2.94 | 4.91 | 5.23 | Upgrade
|
| Total Debt | 3.61 | 0.03 | - | - | - | Upgrade
|
| Net Cash (Debt) | 21.57 | 2.72 | 0.9 | 1.23 | 0.66 | Upgrade
|
| Net Cash Growth | 694.18% | 202.27% | -26.69% | 85.61% | -76.93% | Upgrade
|
| Net Cash Per Share | 644.91 | 252.26 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.21 | 0.02 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.1 | 0.02 | - | - | - | Upgrade
|
| Working Capital | -107.1 | 1.23 | 1.74 | 1.9 | 2.27 | Upgrade
|
| Book Value Per Share | -406.59 | 612.26 | - | - | - | Upgrade
|
| Tangible Book Value | -146.68 | 1.33 | 1.88 | 4.01 | 4.4 | Upgrade
|
| Tangible Book Value Per Share | -1529.08 | 68.40 | - | - | - | Upgrade
|
| Machinery | 0.29 | 0.14 | 0.13 | 0.12 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.