Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,949 | 2,747 | 899 | 1,226 | 660 |
| Receivables | 27,470 | 455 | 1,682 | 1,163 | 2,291 |
| TOTAL | $55,977 | $3,800 | $2,798 | $2,804 | $3,098 |
| Non-Current Assets | |||||
| PPE Net | 234 | 45 | 48 | 53 | 50 |
| Intangibles | 107,674 | 10,605 | 0 | 0 | 0 |
| Other Non-Current Assets | 147 | 59 | 93 | 2,052 | 2,079 |
| TOTAL | $108,055 | $10,709 | $141 | $2,106 | $2,129 |
| Total Assets | $164,033 | $14,509 | $2,939 | $4,910 | $5,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,061 | 31 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,144 | 1,331 | 1,061 | 900 | 831 |
| Other current liabilities | 93,444 | 1,208 | N/A | N/A | N/A |
| TOTAL | $163,075 | $2,570 | $1,061 | $900 | $831 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,426 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,401 | 0 | 0 | 0 | 0 |
| TOTAL | $1,551 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $164,625 | $2,570 | $1,061 | $900 | $831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212 | 23 | 9 | 9 | 9 |
| Common Shares | 240 | 49 | 23 | 23 | 23 |
| Retained earnings | -189,495 | -43,261 | -35,880 | -33,770 | -33,406 |
| Other shareholders' equity | 38,306 | -107 | -121 | -99 | -77 |
| TOTAL | $-593 | $11,939 | $1,878 | $4,010 | $4,396 |
| Total Liabilities And Equity | $164,033 | $14,509 | $2,939 | $4,910 | $5,227 |