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

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$4.93 $0.02 (0.41%) HMNY stock closing price Feb 23, 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 2017 Q3. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.66M1.43M3.23M2.74M1.2M1.36M1.09M--
Marketable Securities---------
Receivables----1.09M-1.27M1.68M1.59M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable5M--------
Other Current Assets---------
Total Current Assets
7.67M2.54M4.55M3.79M2.6M2.46M2.54M2.79M2.65M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles9.51M9.94M10.17M10.6M-----
Deposits & Other Assets---------
Total Assets
17.46M12.75M14.94M14.5M3.45M2.56M2.74M2.93M2.78M
Notes Payable---------
Accounts Payable2.53M1.6M1.79M1.33M1.22M-1.02M1.06M-
Current Portion Long-Term Debt--2.35M------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities38.62M--1.2M-----
Total Current Liabilities
41.54M2.06M4.86M2.57M1.29M-1.02M1.06M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities----1.41M----
Total Liabilities
41.54M2.06M4.86M2.57M2.75M-1.02M1.06M-
Minority Interest---------
Preferred Stock---------
Common Stock Net2.18M--------
Capital Surplus72.44M65.7M59.88M55.25M37.85M37.85M37.85M37.85M37.85M
Retained Earnings-98.59M-54.98M-49.75M-43.26M-37.07M-36.15M-36.03M-35.88M-35.91M
Treasury Stock---------
Other Liabilities-0.11M-0.1M-0.1M-0.1M-0.1M-0.14M-0.12M-0.12M-0.14M
Shareholders Equity-24.07M10.68M10.07M11.93M-1.58M1.72M1.87M1.82M
Total Liabilities & Shareholders Equity17.46M12.75M14.94M14.5M3.45M2.56M2.74M2.93M2.78M
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 $12.75M in 2017 Q2 to $17.46M in 2017 Q3. 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 2017 Q3 total to $41.54M. 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
0.19
Debt to equity ratio
0
Asset turnover ratio
0.31
Receivables turnover
8.73
Price to book ratio
17.41