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HMNY Helios and Matheson Analytics Inc

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  • 0.000001
  • -0.000199-99.50%
15min DelayClose May 13 16:00 ET
636.87Market Cap0.00P/E (TTM)

Helios and Matheson Analytics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
191.55%4.85M
981.80%15.51M
1,214.22%42.52M
808.16%24.95M
808.16%24.95M
38.07%1.66M
4.67%1.43M
195.09%3.24M
205.77%2.75M
205.77%2.75M
-Cash and cash equivalents
191.55%4.85M
981.80%15.51M
1,214.22%42.52M
808.16%24.95M
808.16%24.95M
38.07%1.66M
4.67%1.43M
195.09%3.24M
205.77%2.75M
205.77%2.75M
Receivables
470.95%30.83M
7,012.58%28.65M
3,401.76%24.53M
4,188.47%27.58M
4,188.47%27.58M
393.86%5.4M
-55.31%402.83K
-45.25%700.55K
-63.38%643.09K
-63.38%643.09K
-Accounts receivable
11,951.38%30.72M
8,223.98%28.65M
5,073.60%24.43M
6,598.32%27.47M
6,598.32%27.47M
-75.16%254.93K
-58.14%344.21K
-60.01%472.25K
-70.41%410.11K
-70.41%410.11K
-Loans receivable
----
----
----
----
----
--5M
----
----
----
----
-Taxes receivable
10.04%105.5K
--0
-42.75%99.41K
-42.25%108.43K
-42.25%108.43K
--95.88K
----
--173.64K
152.20%187.78K
152.20%187.78K
-Other receivables
----
----
----
----
----
-27.32%48.6K
-25.87%58.63K
-44.48%54.67K
-84.70%45.21K
-84.70%45.21K
Prepaid assets
--0
--0
-17.75%269.53K
2,065.21%283.36K
2,065.21%283.36K
-71.33%88.26K
256.41%703.62K
90.66%327.71K
-55.08%13.09K
-55.08%13.09K
Current deferred assets
--250.33K
--464.34K
--2.05M
----
----
----
----
----
----
----
Other current assets
494.54%3.11M
--8.9M
187.76%844.05K
698.88%3.17M
698.88%3.17M
--523.73K
----
--293.32K
247.64%396.31K
247.64%396.31K
Total current assets
408.69%39.04M
2,007.02%53.53M
1,440.92%70.22M
1,373.20%55.98M
1,373.20%55.98M
194.50%7.68M
2.90%2.54M
78.86%4.56M
35.82%3.8M
35.82%3.8M
Non current assets
Net PPE
181.85%379.67K
175.20%369.53K
411.14%310.73K
417.64%234.04K
417.64%234.04K
258.84%134.71K
237.46%134.28K
31.46%60.79K
-5.58%45.21K
-5.58%45.21K
-Gross PPE
71.67%712.11K
66.46%679.72K
83.24%600.73K
65.15%508.62K
65.15%508.62K
--414.82K
--408.34K
--327.84K
3.69%307.98K
3.69%307.98K
-Accumulated depreciation
-18.68%-332.45K
-13.18%-310.19K
-8.60%-290K
-4.50%-274.59K
-4.50%-274.59K
---280.12K
---274.07K
---267.05K
-5.47%-262.77K
-5.47%-262.77K
Goodwill and other intangible assets
732.78%79.25M
1,097.75%119.13M
945.56%106.42M
915.35%107.67M
915.35%107.67M
--9.52M
--9.95M
--10.18M
--10.6M
--10.6M
-Goodwill
968.44%49.15M
1,805.93%87.67M
1,620.39%79.14M
1,620.39%79.14M
1,620.39%79.14M
--4.6M
--4.6M
--4.6M
--4.6M
--4.6M
-Other intangible assets
512.26%30.1M
488.46%31.46M
389.06%27.28M
375.24%28.54M
375.24%28.54M
--4.92M
--5.35M
--5.58M
--6M
--6M
Investments and advances
--13.4M
--2.05M
----
----
----
----
----
----
----
----
Non current prepaid assets
356.92%635.17K
57.24%209.49K
0.77%147.05K
148.65%147.17K
148.65%147.17K
134.33%139.01K
124.96%133.23K
-6.07%145.93K
-36.49%59.19K
-36.49%59.19K
Total non current assets
856.78%93.66M
1,092.15%121.77M
929.15%106.87M
909.01%108.06M
909.01%108.06M
1,055.98%9.79M
10,215.72%10.21M
5,051.16%10.38M
7,490.66%10.71M
7,490.66%10.71M
Total assets
659.86%132.71M
1,274.37%175.29M
1,085.24%177.09M
1,030.57%164.03M
1,030.57%164.03M
405.77%17.46M
396.71%12.75M
443.45%14.94M
393.70%14.51M
393.70%14.51M
Liabilities
Current liabilities
Payables
--6.44M
--5.62M
--5.41M
882.11%5.09M
882.11%5.09M
----
----
----
--517.97K
--517.97K
-accounts payable
--5.29M
--5.62M
--5.41M
882.11%5.09M
882.11%5.09M
----
----
----
--517.97K
--517.97K
-Due to related parties current
--1.15M
----
----
----
----
----
----
----
----
----
Current accrued expenses
--12.4M
--15.64M
--7.92M
890.84%8.06M
890.84%8.06M
----
----
----
--813.15K
--813.15K
Current debt and capital lease obligation
627.88%2.78M
----
----
6,458.70%2.06M
6,458.70%2.06M
--381.24K
--164.93K
--2.35M
--31.43K
--31.43K
-Current debt
627.88%2.78M
----
----
6,458.70%2.06M
6,458.70%2.06M
--381.24K
--164.93K
--2.35M
--31.43K
--31.43K
Current deferred liabilities
--27.04M
--65.37M
--84.89M
--54.43M
--54.43M
----
----
----
--0
--0
Other current liabilities
-84.34%6.05M
17,223.32%51.79M
11,210.97%81.01M
7,636.76%93.44M
7,636.76%93.44M
51,781.79%38.62M
--298.97K
--716.18K
--1.21M
--1.21M
Current liabilities
31.67%54.7M
6,588.41%138.43M
3,584.34%179.22M
6,244.49%163.07M
6,244.49%163.07M
3,098.72%41.54M
110.34%2.07M
376.31%4.86M
142.30%2.57M
142.30%2.57M
Non current liabilities
Long term debt and capital lease obligation
--5.92M
--311.71K
--641.21K
--1.55M
--1.55M
----
----
----
----
----
-Long term debt
--5.92M
--311.71K
--641.21K
--1.55M
--1.55M
----
----
----
----
----
Total non current liabilities
--5.92M
--311.71K
--641.21K
--1.55M
--1.55M
--0
--0
--0
--0
--0
Total liabilities
45.93%60.62M
6,603.47%138.74M
3,597.52%179.86M
6,304.82%164.63M
6,304.82%164.63M
1,406.67%41.54M
110.34%2.07M
376.31%4.86M
142.30%2.57M
142.30%2.57M
Shareholders'equity
Share capital
521.81%13.58M
-85.58%10.2K
746.47%496.13K
391.94%239.81K
391.94%239.81K
9,268.83%2.18M
203.46%70.72K
151.51%58.61K
109.18%48.75K
109.18%48.75K
-common stock
521.80%13.58M
-85.87%9.99K
746.47%496.13K
391.94%239.81K
391.94%239.81K
9,268.83%2.18M
203.46%70.72K
151.51%58.61K
109.18%48.75K
109.18%48.75K
-Preferred stock
--205
--205
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-282.65%-377.27M
-350.44%-247.65M
-270.42%-184.32M
-338.02%-189.5M
-338.02%-189.5M
-165.90%-98.59M
-52.07%-54.98M
-38.10%-49.76M
-20.57%-43.26M
-20.57%-43.26M
Paid-in capital
536.86%461.37M
359.95%302.19M
201.28%180.42M
172.10%150.36M
172.10%150.36M
91.37%72.45M
73.56%65.7M
58.19%59.88M
45.97%55.26M
45.97%55.26M
Gains losses not affecting retained earnings
-38.34%-156.4K
-25.54%-132.7K
-4.67%-111.13K
2.81%-103.98K
2.81%-103.98K
-8.12%-113.06K
24.63%-105.7K
11.64%-106.17K
11.37%-106.99K
11.37%-106.99K
Total stockholders'equity
505.03%97.52M
409.26%54.41M
-134.91%-3.52M
-426.70%-39M
-426.70%-39M
-3,560.50%-24.08M
574.64%10.68M
483.14%10.08M
535.71%11.94M
535.71%11.94M
Noncontrolling interests
---25.44M
---17.86M
--750.26K
--38.41M
--38.41M
----
----
----
----
----
Total equity
399.37%72.08M
242.13%36.56M
-127.47%-2.77M
-104.96%-592.64K
-104.96%-592.64K
-3,560.50%-24.08M
574.64%10.68M
483.14%10.08M
535.71%11.94M
535.71%11.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 191.55%4.85M981.80%15.51M1,214.22%42.52M808.16%24.95M808.16%24.95M38.07%1.66M4.67%1.43M195.09%3.24M205.77%2.75M205.77%2.75M
-Cash and cash equivalents 191.55%4.85M981.80%15.51M1,214.22%42.52M808.16%24.95M808.16%24.95M38.07%1.66M4.67%1.43M195.09%3.24M205.77%2.75M205.77%2.75M
Receivables 470.95%30.83M7,012.58%28.65M3,401.76%24.53M4,188.47%27.58M4,188.47%27.58M393.86%5.4M-55.31%402.83K-45.25%700.55K-63.38%643.09K-63.38%643.09K
-Accounts receivable 11,951.38%30.72M8,223.98%28.65M5,073.60%24.43M6,598.32%27.47M6,598.32%27.47M-75.16%254.93K-58.14%344.21K-60.01%472.25K-70.41%410.11K-70.41%410.11K
-Loans receivable ----------------------5M----------------
-Taxes receivable 10.04%105.5K--0-42.75%99.41K-42.25%108.43K-42.25%108.43K--95.88K------173.64K152.20%187.78K152.20%187.78K
-Other receivables ---------------------27.32%48.6K-25.87%58.63K-44.48%54.67K-84.70%45.21K-84.70%45.21K
Prepaid assets --0--0-17.75%269.53K2,065.21%283.36K2,065.21%283.36K-71.33%88.26K256.41%703.62K90.66%327.71K-55.08%13.09K-55.08%13.09K
Current deferred assets --250.33K--464.34K--2.05M----------------------------
Other current assets 494.54%3.11M--8.9M187.76%844.05K698.88%3.17M698.88%3.17M--523.73K------293.32K247.64%396.31K247.64%396.31K
Total current assets 408.69%39.04M2,007.02%53.53M1,440.92%70.22M1,373.20%55.98M1,373.20%55.98M194.50%7.68M2.90%2.54M78.86%4.56M35.82%3.8M35.82%3.8M
Non current assets
Net PPE 181.85%379.67K175.20%369.53K411.14%310.73K417.64%234.04K417.64%234.04K258.84%134.71K237.46%134.28K31.46%60.79K-5.58%45.21K-5.58%45.21K
-Gross PPE 71.67%712.11K66.46%679.72K83.24%600.73K65.15%508.62K65.15%508.62K--414.82K--408.34K--327.84K3.69%307.98K3.69%307.98K
-Accumulated depreciation -18.68%-332.45K-13.18%-310.19K-8.60%-290K-4.50%-274.59K-4.50%-274.59K---280.12K---274.07K---267.05K-5.47%-262.77K-5.47%-262.77K
Goodwill and other intangible assets 732.78%79.25M1,097.75%119.13M945.56%106.42M915.35%107.67M915.35%107.67M--9.52M--9.95M--10.18M--10.6M--10.6M
-Goodwill 968.44%49.15M1,805.93%87.67M1,620.39%79.14M1,620.39%79.14M1,620.39%79.14M--4.6M--4.6M--4.6M--4.6M--4.6M
-Other intangible assets 512.26%30.1M488.46%31.46M389.06%27.28M375.24%28.54M375.24%28.54M--4.92M--5.35M--5.58M--6M--6M
Investments and advances --13.4M--2.05M--------------------------------
Non current prepaid assets 356.92%635.17K57.24%209.49K0.77%147.05K148.65%147.17K148.65%147.17K134.33%139.01K124.96%133.23K-6.07%145.93K-36.49%59.19K-36.49%59.19K
Total non current assets 856.78%93.66M1,092.15%121.77M929.15%106.87M909.01%108.06M909.01%108.06M1,055.98%9.79M10,215.72%10.21M5,051.16%10.38M7,490.66%10.71M7,490.66%10.71M
Total assets 659.86%132.71M1,274.37%175.29M1,085.24%177.09M1,030.57%164.03M1,030.57%164.03M405.77%17.46M396.71%12.75M443.45%14.94M393.70%14.51M393.70%14.51M
Liabilities
Current liabilities
Payables --6.44M--5.62M--5.41M882.11%5.09M882.11%5.09M--------------517.97K--517.97K
-accounts payable --5.29M--5.62M--5.41M882.11%5.09M882.11%5.09M--------------517.97K--517.97K
-Due to related parties current --1.15M------------------------------------
Current accrued expenses --12.4M--15.64M--7.92M890.84%8.06M890.84%8.06M--------------813.15K--813.15K
Current debt and capital lease obligation 627.88%2.78M--------6,458.70%2.06M6,458.70%2.06M--381.24K--164.93K--2.35M--31.43K--31.43K
-Current debt 627.88%2.78M--------6,458.70%2.06M6,458.70%2.06M--381.24K--164.93K--2.35M--31.43K--31.43K
Current deferred liabilities --27.04M--65.37M--84.89M--54.43M--54.43M--------------0--0
Other current liabilities -84.34%6.05M17,223.32%51.79M11,210.97%81.01M7,636.76%93.44M7,636.76%93.44M51,781.79%38.62M--298.97K--716.18K--1.21M--1.21M
Current liabilities 31.67%54.7M6,588.41%138.43M3,584.34%179.22M6,244.49%163.07M6,244.49%163.07M3,098.72%41.54M110.34%2.07M376.31%4.86M142.30%2.57M142.30%2.57M
Non current liabilities
Long term debt and capital lease obligation --5.92M--311.71K--641.21K--1.55M--1.55M--------------------
-Long term debt --5.92M--311.71K--641.21K--1.55M--1.55M--------------------
Total non current liabilities --5.92M--311.71K--641.21K--1.55M--1.55M--0--0--0--0--0
Total liabilities 45.93%60.62M6,603.47%138.74M3,597.52%179.86M6,304.82%164.63M6,304.82%164.63M1,406.67%41.54M110.34%2.07M376.31%4.86M142.30%2.57M142.30%2.57M
Shareholders'equity
Share capital 521.81%13.58M-85.58%10.2K746.47%496.13K391.94%239.81K391.94%239.81K9,268.83%2.18M203.46%70.72K151.51%58.61K109.18%48.75K109.18%48.75K
-common stock 521.80%13.58M-85.87%9.99K746.47%496.13K391.94%239.81K391.94%239.81K9,268.83%2.18M203.46%70.72K151.51%58.61K109.18%48.75K109.18%48.75K
-Preferred stock --205--205--0--0--0--0--0--0--0--0
Retained earnings -282.65%-377.27M-350.44%-247.65M-270.42%-184.32M-338.02%-189.5M-338.02%-189.5M-165.90%-98.59M-52.07%-54.98M-38.10%-49.76M-20.57%-43.26M-20.57%-43.26M
Paid-in capital 536.86%461.37M359.95%302.19M201.28%180.42M172.10%150.36M172.10%150.36M91.37%72.45M73.56%65.7M58.19%59.88M45.97%55.26M45.97%55.26M
Gains losses not affecting retained earnings -38.34%-156.4K-25.54%-132.7K-4.67%-111.13K2.81%-103.98K2.81%-103.98K-8.12%-113.06K24.63%-105.7K11.64%-106.17K11.37%-106.99K11.37%-106.99K
Total stockholders'equity 505.03%97.52M409.26%54.41M-134.91%-3.52M-426.70%-39M-426.70%-39M-3,560.50%-24.08M574.64%10.68M483.14%10.08M535.71%11.94M535.71%11.94M
Noncontrolling interests ---25.44M---17.86M--750.26K--38.41M--38.41M--------------------
Total equity 399.37%72.08M242.13%36.56M-127.47%-2.77M-104.96%-592.64K-104.96%-592.64K-3,560.50%-24.08M574.64%10.68M483.14%10.08M535.71%11.94M535.71%11.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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Price Target

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