Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,851 | 15,513 | 42,521 | 24,949 | 1,664 |
| Receivables | 30,723 | 28,652 | 24,432 | 27,470 | 304 |
| Other current assets | 0 | 0 | 0 | 0 | 5,000 |
| TOTAL | $39,043 | $53,527 | $70,220 | $55,977 | $7,675 |
| Non-Current Assets | |||||
| PPE Net | 380 | 370 | 311 | 234 | 135 |
| Investments And Advances | 13,403 | 0 | 0 | 0 | 0 |
| Intangibles | 79,246 | 119,134 | 106,417 | 107,674 | 9,516 |
| Other Non-Current Assets | 635 | 2,262 | 147 | 147 | 139 |
| TOTAL | $93,664 | $121,766 | $106,875 | $108,055 | $9,790 |
| Total Assets | $132,707 | $175,294 | $177,095 | $164,033 | $17,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,061 | 381 |
| Accounts payable and accrued liabilities | 17,691 | 21,263 | 13,328 | 13,144 | 2,539 |
| Other current liabilities | 7,199 | 51,792 | 81,006 | 93,444 | 38,623 |
| TOTAL | $54,701 | $138,426 | $179,222 | $163,075 | $41,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,923 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 27,035 | 65,372 | 84,887 | 54,426 | N/A |
| Other Non-Current Liabilities | 7,583 | 20,652 | 31,863 | 1,551 | 2,098 |
| TOTAL | $5,923 | $312 | $641 | $1,551 | $2,098 |
| Total Liabilities | $60,624 | $138,738 | $179,863 | $164,625 | $41,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,612,562 | 636,868 | 331 | 212 | 45 |
| Common Shares | 13,576 | 10 | 496 | 1 | 85 |
| Retained earnings | -377,267 | -247,654 | -184,319 | -189,495 | -98,594 |
| Other shareholders' equity | -25,597 | -17,990 | 639 | 38,306 | 1,985 |
| TOTAL | $72,083 | $36,556 | $-2,768 | $-593 | $-24,078 |
| Total Liabilities And Equity | $132,707 | $175,294 | $177,095 | $164,033 | $17,465 |