Helios & Matheson Analytics Inc. (HMNY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
350 5TH AVENUE NEW YORK, NY 10018 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 738 - Miscellaneous Business Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15,513 | 42,521 | 24,949 | 1,664 | 1,434 | 3,235 | |||
| Cash and cash equivalents | 15,513 | 42,521 | 24,949 | 1,664 | 1,434 | 3,235 | |||
| Receivables | 28,652 | 24,432 | 27,470 | 304 | 344 | 472 | |||
| Prepaid expense | 79 | 221 | 247 | 272 | 261 | ||||
| Other current assets | 642 | 64 | 14 | 30 | 61 | ||||
| Other undisclosed current assets | 8,642 | 2,983 | 3,297 | 5,406 | 762 | 527 | |||
| Total current assets: | 53,527 | 70,220 | 55,977 | 7,675 | 2,540 | 4,557 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 370 | 311 | 234 | 135 | 134 | 61 | |||
| Intangible assets, net (including goodwill) | 119,134 | 106,417 | 107,674 | 9,516 | 9,947 | 10,178 | |||
| Goodwill | 87,672 | 79,137 | 79,137 | 4,600 | 4,600 | 4,600 | |||
| Intangible assets, net (excluding goodwill) | 31,462 | 27,280 | 28,537 | 4,916 | 5,347 | 5,578 | |||
| Deposits noncurrent assets | 209 | ||||||||
| Other undisclosed noncurrent assets | 2,053 | 147 | 147 | 139 | 133 | 146 | |||
| Total noncurrent assets: | 121,766 | 106,875 | 108,055 | 9,790 | 10,214 | 10,385 | |||
| TOTAL ASSETS: | 175,294 | 177,095 | 164,033 | 17,465 | 12,754 | 14,942 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 21,263 | 13,328 | 13,144 | 2,539 | 1,606 | 1,797 | |||
| Employee-related liabilities | 1,342 | 1,080 | 312 | ||||||
| Accounts payable | 5,619 | 5,413 | 5,087 | ||||||
| Accrued liabilities | 5,859 | 3,589 | 1,450 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 8,443 | 3,246 | 6,295 | 2,539 | 1,606 | 1,797 | |||
| Debt | 2,061 | 381 | 165 | 2,351 | |||||
| Derivative instruments and hedges, liabilities | 41,537 | 700 | 4,834 | 14,504 | |||||
| Deferred revenue and credits | ✕ | ✕ | 84,887 | 54,426 | |||||
| Due to related parties | |||||||||
| Other undisclosed current liabilities | 75,626 | 80,306 | 88,610 | 24,119 | 299 | 716 | |||
| Total current liabilities: | 138,426 | 179,222 | 163,075 | 41,543 | 2,070 | 4,864 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 312 | 641 | 1,551 | ||||||
| Long-term debt, excluding current maturities | 312 | 641 | 1,551 | ||||||
| Total noncurrent liabilities: | 312 | 641 | 1,551 | ||||||
| Total liabilities: | 138,738 | 179,863 | 164,625 | 41,543 | 2,070 | 4,864 | |||
| Temporary equity, carrying amount | 54,413 | (39,003) | 2,098 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 36,556 | (2,768) | (593) | (26,176) | 10,685 | 10,077 | |||
| Preferred stock | 0 | ||||||||
| Common stock | 10 | 496 | 240 | 85 | 71 | 59 | |||
| Additional paid in capital | 302,190 | 180,416 | 150,357 | 72,445 | 65,701 | 59,884 | |||
| Accumulated other comprehensive loss | (133) | (111) | (104) | (113) | (106) | (106) | |||
| Accumulated deficit | (247,654) | (184,319) | (189,495) | (98,594) | (54,981) | (49,759) | |||
| Other undisclosed equity, attributable to parent | (17,858) | 750 | 38,410 | ||||||
| Equity, attributable to noncontrolling interest | |||||||||
| Other undisclosed equity | (54,413) | 3,518 | 39,003 | ||||||
| Total equity: | (17,858) | 750 | 38,410 | (26,176) | 10,685 | 10,077 | |||
| Other undisclosed liabilities and equity | (3,518) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 175,294 | 177,095 | 164,033 | 17,465 | 12,754 | 14,942 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 74,169 | 49,443 | 6,770 | 1,173 | 1,141 | 1,358 | ||
| Revenue, net | ✕ | ✕ | 48,603 | |||||
| Cost of revenue | (178,767) | (135,969) | (17,569) | (946) | (918) | (1,105) | ||
| Gross profit: | (104,598) | (86,526) | (10,800) | 227 | 223 | 253 | ||
| Operating expenses | (22,041) | (21,206) | (35,038) | (3,303) | (2,967) | (4,611) | ||
| Operating loss: | (126,639) | (107,732) | (45,838) | (3,076) | (2,744) | (4,359) | ||
| Nonoperating income (expense) | 42,992 | 81,694 | (49,793) | (40,387) | (2,467) | (2,109) | ||
| Investment income, nonoperating | 4,654 | 8,613 | 38,864 | (11,101) | (282) | 18 | ||
| Interest and debt expense | (58,195) | 15,008 | (3,663) | (684) | (2,184) | (3,109) | ||
| Loss from continuing operations before equity method investments, income taxes: | (141,842) | (11,031) | (99,294) | (44,147) | (7,395) | (9,576) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 58,195 | (15,008) | 3,663 | 684 | 2,184 | 3,109 | ||
| Loss from continuing operations before income taxes: | (83,647) | (26,038) | (95,631) | (43,463) | (5,210) | (6,467) | ||
| Income tax expense (benefit) | (29) | (8) | (14) | 3 | (11) | (30) | ||
| Loss from continuing operations: | (83,675) | (26,046) | (95,645) | (43,460) | (5,222) | (6,498) | ||
| Loss before gain (loss) on sale of properties: | (83,675) | (26,046) | (95,645) | (43,460) | (5,222) | (6,498) | ||
| Net loss: | (83,675) | (26,046) | (95,645) | (43,460) | (5,222) | (6,498) | ||
| Net income attributable to noncontrolling interest | 20,341 | 31,222 | ||||||
| Other undisclosed net income attributable to parent | 4,850 | |||||||
| Net income (loss) available to common stockholders, diluted: | (63,335) | 5,176 | (90,795) | (43,460) | (5,222) | (6,498) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (83,675) | (26,046) | (95,645) | (43,460) | (5,222) | (6,498) | ||
| Comprehensive loss: | (83,675) | (26,046) | (95,645) | (43,460) | (5,222) | (6,498) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 20,341 | 31,222 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (22) | (7) | 4,859 | (7) | 0 | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (63,356) | 5,169 | (90,786) | (43,468) | (5,221) | (6,497) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.