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

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$0.01 $0.01 (50%) HMNY stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Helios and Matheson Analytics involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 had a long term debt of $- at the end of 2018 Q2. 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 0.01.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash15.51M42.52M24.94M1.66M1.43M3.23M2.74M1.2M1.36M1.09M
Marketable Securities----------
Receivables28.65M24.43M27.47M----1.09M-1.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---5M------
Other Current Assets9.36M3.26M3.55M-------
Total Current Assets
53.52M70.22M55.97M7.67M2.54M4.55M3.79M2.6M2.46M2.54M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets2.05M---------
Deferred Charges----------
Intangibles119.13M106.41M107.67M9.51M9.94M10.17M10.6M---
Deposits & Other Assets----------
Total Assets
175.29M177.09M164.03M17.46M12.75M14.94M14.5M3.45M2.56M2.74M
Notes Payable----------
Accounts Payable21.26M13.32M13.14M2.53M1.6M1.79M1.33M1.22M-1.02M
Current Portion Long-Term Debt--2.06M--2.35M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities117.16M165.89M147.86M38.62M--1.2M---
Total Current Liabilities
138.42M179.22M163.07M41.54M2.06M4.86M2.57M1.29M-1.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--1.55M-------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.41M--
Total Liabilities
138.73M179.86M164.62M41.54M2.06M4.86M2.57M2.75M-1.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net---2.18M------
Capital Surplus302.19M180.41M150.35M72.44M65.7M59.88M55.25M37.85M37.85M37.85M
Retained Earnings-247.65M-184.31M-189.49M-98.59M-54.98M-49.75M-43.26M-37.07M-36.15M-36.03M
Treasury Stock----------
Other Liabilities-17.99M-38.3M-0.11M-0.1M-0.1M-0.1M-0.1M-0.14M-0.12M
Shareholders Equity36.55M-2.76M-0.59M-24.07M10.68M10.07M11.93M-1.58M1.72M
Total Liabilities & Shareholders Equity175.29M177.09M164.03M17.46M12.75M14.94M14.5M3.45M2.56M2.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Helios and Matheson Analytics stock price, and Helios and Matheson Analytics historical stock prices show the stock price movement over time, and the Helios and Matheson Analytics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Helios and Matheson Analytics owns and has monetary significance. HMNY assets decreased from $177.09M in 2018 Q1 to $175.29M in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Helios and Matheson Analytics is $138.73M. Shareholders equity comes under liabilities as it is money the company owes the holders of HMNY stock.

Helios and Matheson Analytics Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
0.01
Asset turnover ratio
1.68
Receivables turnover
8.1
Price to book ratio
0

Quarterly Balance Sheets For Helios and Matheson Analytics Inc Peers

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