Helios and Matheson Analytics Inc.
HMNY · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $81,339 | $74,169 | $49,443 | $6,770 |
| % Growth | 9.7% | 50% | 630.4% | – |
| Cost of Goods Sold | $109,635 | $178,767 | $135,969 | $17,569 |
| Gross Profit | -$28,296 | -$104,598 | -$86,526 | -$10,800 |
| % Margin | -34.8% | -141% | -175% | -159.5% |
| R&D Expenses | $86 | $155 | $225 | $457 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,122 | $20,509 | $19,710 | $27,674 |
| Sales & Mktg Exp. | $0 | $20,509 | $0 | $0 |
| Other Operating Expenses | $1,387 | $1,378 | $1,271 | $650 |
| Operating Expenses | $19,595 | $22,041 | $21,206 | $28,781 |
| Operating Income | -$86,415 | -$126,639 | -$107,732 | -$45,838 |
| % Margin | -106.2% | -170.7% | -217.9% | -677.1% |
| Other Income/Exp. Net | -$92,121 | $42,992 | $81,694 | -$56,741 |
| Pre-Tax Income | -$137,186 | -$83,647 | -$26,038 | -$95,631 |
| Tax Expense | $10 | $29 | $8 | $14 |
| Net Income | -$137,196 | -$83,675 | -$26,046 | -$95,645 |
| % Margin | -168.7% | -112.8% | -52.7% | -1,412.9% |
| EPS | -53.37 | -175.01 | -186.84 | -997.08 |
| % Growth | 69.5% | 6.3% | 81.3% | – |
| EPS Diluted | -53.37 | -175.01 | -177.9 | -997.08 |
| Weighted Avg Shares Out | 2,571 | 478 | 139 | 96 |
| Weighted Avg Shares Out Dil | 2,571 | 478 | 146 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $6 | $15 | $125 |
| Interest Expense | $95,576 | $58,195 | $35,535 | $81,622 |
| Depreciation & Amortization | $39,916 | $1,384 | $1,287 | $7,032 |
| EBITDA | -$49,686 | -$21,916 | $10,768 | -$13,359 |
| % Margin | -61.1% | -29.5% | 21.8% | -197.3% |