Helios and Matheson Analytics Inc.
HMNY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $0 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $0 | $0 |
| Total Curr. Assets | $56 | $4 | $3 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $79 | $5 | $0 | $0 |
| Intangibles | $29 | $6 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $108 | $11 | $0 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $15 | $3 | $5 |
| Liabilities | – | – | – | – |
| Payables | $5 | $1 | $1 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $2 | $1 | $1 |
| Total Curr. Liab. | $163 | $3 | $1 | $1 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $165 | $3 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189 | -$43 | -$36 | -$34 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $150 | $55 | $38 | $38 |
| Total Equity | -$39 | $12 | $2 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $15 | $3 | $5 |
| Net Debt | -$21 | -$3 | -$1 | -$1 |