Helios & Matheson Analytics Inc (HMNA) financial statements (2020 and earlier)

Company profile

Business Address 350 5TH AVENUE
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2531113
Cash and cash equivalents2531113
Receivables2701121
Prepaid expense00   
Prepaid expense and other current assets0
Other current assets00   
Other undisclosed current assets301000
Total current assets:5643334
Noncurrent Assets
Property, plant and equipment000000
Intangible assets, net (including goodwill)10811  
Goodwill795    
Intangible assets, net (excluding goodwill)296    
Other undisclosed noncurrent assets000221
Total noncurrent assets:108110221
TOTAL ASSETS:164153555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1311111
Accounts payable5    0
Accrued liabilities1 10  
Employee-related liabilities0 1011
Other undisclosed accounts payable and accrued liabilities61  00
Debt20    
Derivative instruments and hedges, liabilities5     
Deferred revenue and credits54     
Other undisclosed current liabilities891    
Total current liabilities:16331111
Noncurrent Liabilities
Long-term debt and lease obligation2     
Long-term debt, excluding current maturities2     
Total noncurrent liabilities:2     
Total liabilities:16531111
Temporary equity, carrying amount(39)     
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)122444
Common stock000000
Additional paid in capital1505538383838
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(189)(43)(36)(34)(33)(34)
Other undisclosed stockholders' equity attributable to parent38     
Other undisclosed stockholders' equity39     
Total stockholders' equity:38122444
TOTAL LIABILITIES AND EQUITY:164153555

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues10710111312
Revenue, net6     
Cost of revenue(21)(5)(7)(8)(11)(10)
Gross profit:(10)23233
Operating expenses(46)(4)(3)(2)(2)(2)
Operating income (loss):(56)(2)(0)(0)01
Nonoperating income (expense)(95)(5)(2)00(0)
Investment income, nonoperating2800   
Interest and debt expense(4)(5)    
Income (loss) from continuing operations before equity method investments, income taxes:(155)(13)(2)(0)00
Other undisclosed income from continuing operations before income taxes45    
Income (loss) from continuing operations before income taxes:(151)(7)(2)(0)00
Income tax expense (benefit)(0)0(0)(0)0(0)
Net income (loss):(151)(7)(2)(0)00
Net income attributable to noncontrolling interest5     
Net income (loss) available to common stockholders, diluted:(146)(7)(2)(0)00

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(151)(7)(2)(0)00
Comprehensive income (loss):(151)(7)(2)(0)00
Comprehensive income, net of tax, attributable to noncontrolling interest5     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(146)(7)(2)(0)00

Statements sources

The financial statements are based on the company's filings with the 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.

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