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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3,725.28%-103.48M

-6,064.51%-150.8M

-2,644.29%-68.41M

-1,182.79%-27.38M

-807.79%-19.73M

-500.36%-2.71M

-940.31%-2.45M

-1,352.23%-2.49M

-615.93%-2.13M

-3,184.15%-2.17M

Net income from continuing operations

-237.46%-146.66M

-1,502.42%-83.68M

-300.86%-26.05M

-1,943.40%-150.82M

-1,446.97%-95.65M

-4,605.17%-43.46M

-4,102.97%-5.22M

-4,219.78%-6.5M

-249.79%-7.38M

-19,785.26%-6.18M

Operating gains losses

-260.05%-46.15M

-36,689.22%-110.31M

-11,832.16%-117.21M

18,920.63%20.4M

-1,624.26%-7.76M

--28.84M

--301.48K

---982.33K

--107.25K

--508.95K

Depreciation and amortization

216.85%1.39M

217.67%1.38M

195.01%1.27M

652.56%1.95M

159.94%649.6K

19,348.47%437.79K

10,982.83%433.67K

12,903.17%430.93K

1,892.92%259.38K

5,823.23%249.9K

Other non cash items

628.81%89.66M

3,271.75%48.71M

1,024.86%34.97M

2,239.25%93.58M

2,402.61%76.73M

--12.3M

--1.44M

--3.11M

--4M

--3.07M

Change In working capital

-3,557.45%-43.32M

-2,143.66%-12.05M

7,479.69%32.84M

140.04%1.18M

1,129.58%2.22M

-1,736.86%-1.18M

34.09%589.62K

-233.31%-445K

191.22%493.11K

-1,133.76%-215.95K

-Change in receivables

-2,322.60%-2.07M

-3,661.00%-4.2M

4,593.17%3.04M

-2,174.05%-17.42M

-7,483.21%-17.56M

148.03%93.31K

-70.96%118.02K

-117.33%-67.55K

263.47%839.8K

338.33%237.86K

-Change in prepaid assets

38,916.52%5.25M

-7,928.65%-8.4M

24.02%-215.96K

110.66%36.84K

178.62%227.36K

87.75%-13.53K

51.92%107.26K

-1,627.28%-284.24K

-84.12%-345.57K

-1,145.64%-289.19K

-Change in payables and accrued expense

-246.14%-4.38M

4,057.74%15.15M

-372.97%-440.87K

102,525.36%1.14M

1,395.08%2.13M

-625.99%-1.26M

1,076.54%364.34K

-135.92%-93.21K

-100.69%-1.11K

-276.94%-164.62K

-Change in other working capital

---42.12M

---14.6M

--30.46M

--17.43M

----

Cash from discontinued investing activities

Operating cash flow

-3,725.28%-103.48M

-6,064.51%-150.8M

-2,644.29%-68.41M

-1,182.79%-27.38M

-807.79%-19.73M

-500.36%-2.71M

-940.31%-2.45M

-1,352.23%-2.49M

-615.93%-2.13M

-3,184.15%-2.17M

Investing cash flow

Cash flow from continuing investing activities

122.32%1.12M

-291.43%-1.08M

-363.90%-92.11K

-2,161.79%-25.57M

-5,213.03%-20.27M

-567.67%-5.01M

-10,952.44%-275.65K

-1,086.79%-19.86K

-15,019.62%-1.13M

-8,672.41%-381.51K

Net PPE purchase and sale

-332.37%-32.39K

1.89%-78.99K

-363.90%-92.11K

-1,706.75%-184.23K

-590.33%-76.38K

---7.49K

-3,269.65%-80.51K

-1,086.79%-19.86K

-36.36%-10.2K

-154.40%-11.06K

Net intangibles purchase and sale

--0

----

---196.35K

---1.21K

--0

----

--0

Net business purchase and sale

--0

----

-14,853.01%-25.19M

-11,924.93%-20.19M

---5M

----

--170.76K

Net other investing changes

----

---1.29M

---541.21K

Cash from discontinued investing activities

Investing cash flow

122.32%1.12M

-291.43%-1.08M

-363.90%-92.11K

-2,161.79%-25.57M

-5,213.03%-20.27M

-567.67%-5.01M

-10,952.44%-275.65K

-1,086.79%-19.86K

-15,019.62%-1.13M

-8,672.41%-381.51K

Financing cash flow

Cash flow from continuing financing activities

1,053.82%91.73M

13,475.29%124.89M

2,769.32%86.08M

1,373.54%75.15M

1,443.43%63.28M

695.00%7.95M

920K

5.1M

4.1M

Net issuance payments of debt

204.62%24.22M

4,825.41%45.31M

-196.47%-2.89M

269.41%18.84M

70.00%6.97M

695.00%7.95M

--920K

--3M

--5.1M

--4.1M

Net common stock issuance

--67.51M

--79.58M

--96.92M

--55.33M

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--977.14K

----

--0

----

Net other financing activities

--0

---2.95M

----

Cash from discontinued financing activities

Financing cash flow

1,053.82%91.73M

13,475.29%124.89M

2,769.32%86.08M

1,373.54%75.15M

1,443.43%63.28M

695.00%7.95M

--920K

--3M

--5.1M

--4.1M

Net cash flow

Beginning cash position

981.80%15.51M

1,214.22%42.52M

808.16%24.95M

205.77%2.75M

38.07%1.66M

4.67%1.43M

195.09%3.24M

205.77%2.75M

-26.69%898.48K

49.16%1.21M

Current changes in cash

-4,583.44%-10.64M

-1,397.64%-26.99M

3,506.84%17.58M

1,109.73%22.2M

1,406.96%23.28M

218.27%237.25K

-713.62%-1.8M

146.90%487.36K

700.48%1.84M

2,235.45%1.54M

Effect of exchange rate changes

-222.22%-23.7K

-4,728.76%-21.57K

-968.77%-7.15K

-78.06%3.01K

474.31%9.08K

-120.61%-7.36K

102.32%466

48.02%823

163.98%13.72K

-109.92%-2.43K

End cash Position

191.61%4.85M

981.80%15.51M

1,214.22%42.52M

808.16%24.95M

38.07%1.66M

4.67%1.43M

195.09%3.24M

205.77%2.75M

Free cash flow

-3,714.55%-103.52M

-5,443.12%-150.88M

-2,625.23%-68.5M

-1,194.00%-27.76M

-806.75%-19.81M

-502.24%-2.71M

-1,029.66%-2.72M

-1,373.38%-2.51M

-602.04%-2.15M

-3,403.68%-2.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3,725.28%-103.48M	-6,064.51%-150.8M	-2,644.29%-68.41M	-1,182.79%-27.38M	-807.79%-19.73M	-500.36%-2.71M	-940.31%-2.45M	-1,352.23%-2.49M	-615.93%-2.13M	-3,184.15%-2.17M
Net income from continuing operations	-237.46%-146.66M	-1,502.42%-83.68M	-300.86%-26.05M	-1,943.40%-150.82M	-1,446.97%-95.65M	-4,605.17%-43.46M	-4,102.97%-5.22M	-4,219.78%-6.5M	-249.79%-7.38M	-19,785.26%-6.18M
Operating gains losses	-260.05%-46.15M	-36,689.22%-110.31M	-11,832.16%-117.21M	18,920.63%20.4M	-1,624.26%-7.76M	--28.84M	--301.48K	---982.33K	--107.25K	--508.95K
Depreciation and amortization	216.85%1.39M	217.67%1.38M	195.01%1.27M	652.56%1.95M	159.94%649.6K	19,348.47%437.79K	10,982.83%433.67K	12,903.17%430.93K	1,892.92%259.38K	5,823.23%249.9K
Other non cash items	628.81%89.66M	3,271.75%48.71M	1,024.86%34.97M	2,239.25%93.58M	2,402.61%76.73M	--12.3M	--1.44M	--3.11M	--4M	--3.07M
Change In working capital	-3,557.45%-43.32M	-2,143.66%-12.05M	7,479.69%32.84M	140.04%1.18M	1,129.58%2.22M	-1,736.86%-1.18M	34.09%589.62K	-233.31%-445K	191.22%493.11K	-1,133.76%-215.95K
-Change in receivables	-2,322.60%-2.07M	-3,661.00%-4.2M	4,593.17%3.04M	-2,174.05%-17.42M	-7,483.21%-17.56M	148.03%93.31K	-70.96%118.02K	-117.33%-67.55K	263.47%839.8K	338.33%237.86K
-Change in prepaid assets	38,916.52%5.25M	-7,928.65%-8.4M	24.02%-215.96K	110.66%36.84K	178.62%227.36K	87.75%-13.53K	51.92%107.26K	-1,627.28%-284.24K	-84.12%-345.57K	-1,145.64%-289.19K
-Change in payables and accrued expense	-246.14%-4.38M	4,057.74%15.15M	-372.97%-440.87K	102,525.36%1.14M	1,395.08%2.13M	-625.99%-1.26M	1,076.54%364.34K	-135.92%-93.21K	-100.69%-1.11K	-276.94%-164.62K
-Change in other working capital	---42.12M	---14.6M	--30.46M	--17.43M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-3,725.28%-103.48M	-6,064.51%-150.8M	-2,644.29%-68.41M	-1,182.79%-27.38M	-807.79%-19.73M	-500.36%-2.71M	-940.31%-2.45M	-1,352.23%-2.49M	-615.93%-2.13M	-3,184.15%-2.17M
Investing cash flow
Cash flow from continuing investing activities	122.32%1.12M	-291.43%-1.08M	-363.90%-92.11K	-2,161.79%-25.57M	-5,213.03%-20.27M	-567.67%-5.01M	-10,952.44%-275.65K	-1,086.79%-19.86K	-15,019.62%-1.13M	-8,672.41%-381.51K
Net PPE purchase and sale	-332.37%-32.39K	1.89%-78.99K	-363.90%-92.11K	-1,706.75%-184.23K	-590.33%-76.38K	---7.49K	-3,269.65%-80.51K	-1,086.79%-19.86K	-36.36%-10.2K	-154.40%-11.06K
Net intangibles purchase and sale	--0	----	----	---196.35K	---1.21K	--0	----	----	--0	--0
Net business purchase and sale	--0	----	----	-14,853.01%-25.19M	-11,924.93%-20.19M	---5M	----	----	--170.76K	--170.76K
Net other investing changes	----	----	----	----	----	----	----	----	---1.29M	---541.21K
Cash from discontinued investing activities
Investing cash flow	122.32%1.12M	-291.43%-1.08M	-363.90%-92.11K	-2,161.79%-25.57M	-5,213.03%-20.27M	-567.67%-5.01M	-10,952.44%-275.65K	-1,086.79%-19.86K	-15,019.62%-1.13M	-8,672.41%-381.51K
Financing cash flow
Cash flow from continuing financing activities	1,053.82%91.73M	13,475.29%124.89M	2,769.32%86.08M	1,373.54%75.15M	1,443.43%63.28M	695.00%7.95M	920K	3M	5.1M	4.1M
Net issuance payments of debt	204.62%24.22M	4,825.41%45.31M	-196.47%-2.89M	269.41%18.84M	70.00%6.97M	695.00%7.95M	--920K	--3M	--5.1M	--4.1M
Net common stock issuance	--67.51M	--79.58M	--96.92M	--55.33M	----	----	----	----	----	----
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	--977.14K	----	----	----	----	--0	----
Net other financing activities	--0	--0	---2.95M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,053.82%91.73M	13,475.29%124.89M	2,769.32%86.08M	1,373.54%75.15M	1,443.43%63.28M	695.00%7.95M	--920K	--3M	--5.1M	--4.1M
Net cash flow
Beginning cash position	981.80%15.51M	1,214.22%42.52M	808.16%24.95M	205.77%2.75M	38.07%1.66M	4.67%1.43M	195.09%3.24M	205.77%2.75M	-26.69%898.48K	49.16%1.21M
Current changes in cash	-4,583.44%-10.64M	-1,397.64%-26.99M	3,506.84%17.58M	1,109.73%22.2M	1,406.96%23.28M	218.27%237.25K	-713.62%-1.8M	146.90%487.36K	700.48%1.84M	2,235.45%1.54M
Effect of exchange rate changes	-222.22%-23.7K	-4,728.76%-21.57K	-968.77%-7.15K	-78.06%3.01K	474.31%9.08K	-120.61%-7.36K	102.32%466	48.02%823	163.98%13.72K	-109.92%-2.43K
End cash Position	191.61%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
Free cash flow	-3,714.55%-103.52M	-5,443.12%-150.88M	-2,625.23%-68.5M	-1,194.00%-27.76M	-806.75%-19.81M	-502.24%-2.71M	-1,029.66%-2.72M	-1,373.38%-2.51M	-602.04%-2.15M	-3,403.68%-2.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall