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

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$2.77 $0.22 (8.63%) HMNY stock closing price Aug 17, 2017 (Closing)

The Helios and Matheson Analytics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Helios and Matheson Analytics balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.37M and debt to equity ratio of 0.23M. Whereas, Helios and Matheson Analytics revenue was $6.75M and Helios and Matheson Analytics operating cash flow was $-2.13M for the same period. View latest and last 10 year balance sheet data to check Helios and Matheson Analytics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.74M0.89M1.22M0.66M2.86M1.99M1.65M1.35M0.91M3.07M
Marketable Securities----------
Receivables0.45M1.68M1.16M2.29M1.27M1.71M2.22M2.65M3.88M3.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.59M0.21M0.13M0.14M0.13M0.08M1.07M0.17M0.32M0.27M
Helios and Matheson Analytics Total Current Assets
3.79M2.79M2.52M3.09M4.27M3.79M4.94M4.19M5.12M6.87M
Property Plant & Equipment-0.29M0.28M0.32M0.32M-----
Accumulated Depreciation-0.24M0.23M0.27M0.26M-----
Helios and Matheson Analytics Net Property Plant & Equipment
0.04M0.04M0.05M0.05M0.05M0.02M0.04M0.08M0.2M0.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.6M--------1.14M
Deposits & Other Assets0.05M0.09M2.05M2.07M1.1M1.14M0.14M0.15M0.14M0.15M
Helios and Matheson Analytics Total Assets
14.5M2.93M4.62M5.22M5.42M4.95M5.13M4.42M5.47M8.5M
Notes Payable----------
Accounts Payable1.33M1.06M0.61M0.83M1.17M0.25M1.44M1.63M1.64M1.8M
Current Portion Long-Term Debt0.03M---------
Current Portion Capital Leases----------
Accrued Expenses-----0.85M----
Income Taxes Payable----------
Other Current Liabilities1.2M-----0.02M0.18M0.16M0.17M
Helios and Matheson Analytics Total Current Liabilities
2.57M1.06M0.61M0.83M1.17M1.1M1.46M1.81M1.8M1.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Helios and Matheson Analytics Total Liabilities
2.57M1.06M0.61M0.83M1.17M1.1M1.46M1.81M1.8M1.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.02M0.02M0.02M0.02M0.02M0.05M0.03M0.02M0.02M
Capital Surplus55.25M37.85M37.85M37.85M37.85M37.85M37.82M35.84M34.82M34.75M
Retained Earnings-43.26M-35.88M-33.77M-33.4M-33.57M-34M-34.2M-33.26M-31.18M-28.26M
Treasury Stock----------
Other Liabilities-0.1M-0.12M-0.09M-0.07M-0.04M-0.02M-0.01M-0.01M-
Helios and Matheson Analytics Shareholders Equity
11.93M1.87M4M4.39M4.25M3.85M3.66M2.6M3.66M6.52M
Helios and Matheson Analytics Total Liabilities & Shareholders Equity
14.5M2.93M4.62M5.22M5.42M4.95M5.13M4.42M5.47M8.5M
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: An asset is a resource that a corporation like Helios and Matheson Analytics owns and has monetary significance. HMNY assets grew from $2.93M in 2015 to $14.5M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMNY stock had total liabilities of $2.57M for year 2016.
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Helios and Matheson Analytics Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.37
receivables turnover
ratio
7.21
PB ratio (
price to book ratio
)
2.1910

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