Helios and Matheson Analytics Balance Sheet - Annual (NASDAQ:HMNY)

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$0.31 $0.03 (8.82%) HMNY stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Helios and Matheson Analytics balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Helios and Matheson Analytics stock analysis. A company releases its balance sheet every year along with its annual results. The Helios and Matheson Analytics balance sheet for 2017 shows total assets of $164.03M. The company has a asset turnover ratio of 1.16. Also see: Helios and Matheson Analytics revenue and Helios and Matheson Analytics operating cash flow for the same year.

View latest 10 year balance sheet data to check Helios and Matheson Analytics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.94M2.74M-1.22M-2.86M1.99M1.65M1.35M-
Marketable Securities----------
Receivables27.47M-1.68M1.16M2.29M1.27M1.71M2.22M2.65M3.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.55M------1.07M--
Total Current Assets
55.97M3.79M2.79M2.52M3.09M4.27M3.79M4.94M4.19M5.12M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles107.67M10.6M--------
Deposits & Other Assets---2.05M2.07M1.1M1.14M---
Total Assets
164.03M14.5M2.93M4.62M5.22M5.42M4.95M5.13M4.42M5.47M
Notes Payable----------
Accounts Payable13.14M1.33M1.06M--1.17M-1.44M1.63M1.64M
Current Portion Long-Term Debt2.06M---------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities147.86M1.2M--------
Total Current Liabilities
163.07M2.57M1.06M--1.17M1.1M1.46M1.81M1.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt1.55M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
164.62M2.57M1.06M--1.17M1.1M1.46M1.81M1.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.35M55.25M37.85M37.85M37.85M37.85M37.85M37.82M35.84M34.82M
Retained Earnings-189.49M-43.26M-35.88M-33.77M-33.4M-33.57M-34M-34.2M-33.26M-31.18M
Treasury Stock----------
Other Liabilities38.3M-0.1M-0.12M-0.09M-0.07M-0.04M-0.02M-0.01M--
Shareholders Equity-0.59M11.93M1.87M4M4.39M4.25M3.85M3.66M2.6M3.66M
Total Liabilities & Shareholders Equity164.03M14.5M2.93M4.62M5.22M5.42M4.95M5.13M4.42M5.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Helios and Matheson Analytics stock price, and Helios and Matheson Analytics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Helios and Matheson Analytics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HMNY total assets, which was at $164.03M for 2017 is a balance sheet item representing value of what Helios and Matheson Analytics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Helios and Matheson Analytics for the year 2017 total to $164.62M. Liabilities for a company like Helios and Matheson Analytics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Helios and Matheson Analytics Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
0
Asset turnover ratio
1.16
Receivables turnover
5.51