Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,076 | 2,133 | 2,044 | 2,862 | 2,016 |
| Receivables | 2,136 | 2,130 | 1,913 | 1,279 | 2,108 |
| TOTAL | $3,383 | $4,394 | $4,102 | $4,271 | $4,297 |
| Non-Current Assets | |||||
| PPE Net | 51 | 50 | 53 | 53 | 54 |
| Other Non-Current Assets | 2,079 | 1,086 | 1,100 | 1,100 | 1,100 |
| TOTAL | $2,130 | $1,136 | $1,153 | $1,153 | $1,154 |
| Total Assets | $5,512 | $5,530 | $5,254 | $5,424 | $5,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,187 | 1,293 | 1,111 | 1,171 | 1,343 |
| TOTAL | $1,187 | $1,293 | $1,111 | $1,171 | $1,343 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,187 | $1,293 | $1,111 | $1,171 | $1,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 9 | 9 | 9 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -33,476 | -33,581 | -33,688 | -33,579 | -33,743 |
| Other shareholders' equity | -78 | -61 | -47 | -47 | -28 |
| TOTAL | $4,325 | $4,237 | $4,144 | $4,253 | $4,108 |
| Total Liabilities And Equity | $5,512 | $5,530 | $5,254 | $5,424 | $5,451 |