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

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$0.15 $0.03 (16.67%) HMNY stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Helios and Matheson Analytics balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Helios and Matheson Analytics stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Helios and Matheson Analytics had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Helios and Matheson Analytics operating cash flow and Helios and Matheson Analytics revenue also. Helios and Matheson Analytics debt to equity ratio is -.

View and download Helios and Matheson Analytics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash42.52M24.94M1.66M1.43M3.23M2.74M1.2M1.36M1.09M-
Marketable Securities----------
Receivables24.43M27.47M----1.09M-1.27M1.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--5M-------
Other Current Assets3.26M3.55M--------
Total Current Assets
70.22M55.97M7.67M2.54M4.55M3.79M2.6M2.46M2.54M2.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles106.41M107.67M9.51M9.94M10.17M10.6M----
Deposits & Other Assets----------
Total Assets
177.09M164.03M17.46M12.75M14.94M14.5M3.45M2.56M2.74M2.93M
Notes Payable----------
Accounts Payable13.32M13.14M2.53M1.6M1.79M1.33M1.22M-1.02M1.06M
Current Portion Long-Term Debt-2.06M--2.35M-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities165.89M147.86M38.62M--1.2M----
Total Current Liabilities
179.22M163.07M41.54M2.06M4.86M2.57M1.29M-1.02M1.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-1.55M--------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.41M---
Total Liabilities
179.86M164.62M41.54M2.06M4.86M2.57M2.75M-1.02M1.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net--2.18M-------
Capital Surplus180.41M150.35M72.44M65.7M59.88M55.25M37.85M37.85M37.85M37.85M
Retained Earnings-184.31M-189.49M-98.59M-54.98M-49.75M-43.26M-37.07M-36.15M-36.03M-35.88M
Treasury Stock----------
Other Liabilities-38.3M-0.11M-0.1M-0.1M-0.1M-0.1M-0.14M-0.12M-0.12M
Shareholders Equity-2.76M-0.59M-24.07M10.68M10.07M11.93M-1.58M1.72M1.87M
Total Liabilities & Shareholders Equity177.09M164.03M17.46M12.75M14.94M14.5M3.45M2.56M2.74M2.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Helios and Matheson Analytics stock price by looking at Helios and Matheson Analytics historical stock prices. One can compare PE with industry average by looking at the Helios and Matheson Analytics PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Helios and Matheson Analytics owns and has monetary significance. HMNY assets grew from $164.03M in 2017 Q4 to $177.09M in 2018 Q1. 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: The total liabilities of Helios and Matheson Analytics for the quarter 2018 Q1 total to $179.86M. 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