Helios and Matheson Analytics Inc.
HMNY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,949 | $2,747 | $898 | $1,226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,470 | $455 | $1,756 | $1,163 |
| Inventory | $283 | $313 | $0 | $0 |
| Other Curr. Assets | $3,558 | $597 | $143 | $415 |
| Total Curr. Assets | $55,977 | $3,800 | $2,798 | $2,538 |
| Property Plant & Equip (Net) | $234 | $45 | $48 | $53 |
| Goodwill | $79,137 | $4,600 | $0 | $0 |
| Intangibles | $28,537 | $6,005 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $147 | $59 | $93 | $2,052 |
| Total NC Assets | $108,055 | $10,709 | $141 | $2,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,033 | $14,509 | $2,939 | $4,644 |
| Liabilities | – | – | – | – |
| Payables | $5,087 | $518 | $545 | $130 |
| Short-Term Debt | $2,061 | $31 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54,426 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,501 | $2,021 | $516 | $769 |
| Total Curr. Liab. | $163,075 | $2,570 | $1,061 | $634 |
| LT Debt | $1,551 | $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. | $1,551 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164,625 | $2,570 | $1,061 | $634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $49 | $23 | $23 |
| Retained Earnings | -$189,495 | -$43,261 | -$35,880 | -$33,770 |
| AOCI | -$104 | -$107 | -$121 | -$99 |
| Other Equity | $150,357 | $55,258 | $37,856 | $37,856 |
| Total Equity | -$39,003 | $11,938 | $1,878 | $4,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,410 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,033 | $14,509 | $2,939 | $4,644 |
| Net Debt | -$21,338 | -$2,716 | -$898 | -$1,226 |