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

Add to My Stocks
$2.55 $0.4 (13.56%) HMNY stock closing price Aug 16, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Helios and Matheson Analytics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Helios and Matheson Analytics balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.37M and debt to equity ratio of 0.23M. Whereas, Helios and Matheson Analytics revenue was $1.14M and Helios and Matheson Analytics operating cash flow was $-4.94M for the same period. View Helios and Matheson Analytics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.43M3.23M2.74M1.2M1.36M1.09M0.89M0.8M1.01M0.89M
Marketable Securities----------
Receivables0.4M0.52M0.45M1.09M0.9M1.27M1.68M1.59M1.31M1.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.7M0.79M0.59M0.3M0.19M0.17M0.21M0.25M0.22M0.16M
Helios and Matheson Analytics Total Current Assets
2.54M4.55M3.79M2.6M2.46M2.54M2.79M2.65M2.55M2.66M
Property Plant & Equipment------0.29M---
Accumulated Depreciation------0.24M---
Helios and Matheson Analytics Net Property Plant & Equipment
0.13M0.06M0.04M0.03M0.03M0.04M0.04M0.04M0.04M0.05M
Investment & Advances----------
Other Non-Current Assets---0.75M------
Deferred Charges----------
Intangibles9.95M10.17M10.6M-------
Deposits & Other Assets0.13M0.14M0.05M0.05M0.05M0.15M0.09M0.08M2.05M2.05M
Helios and Matheson Analytics Total Assets
12.75M14.94M14.5M3.45M2.56M2.74M2.93M2.78M4.65M4.76M
Notes Payable----------
Accounts Payable1.61M1.79M1.33M1.22M0.98M1.02M1.06M0.96M0.53M0.7M
Current Portion Long-Term Debt0.16M2.35M0.03M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.3M0.71M1.2M0.07M------
Helios and Matheson Analytics Total Current Liabilities
2.07M4.86M2.57M1.29M0.98M1.02M1.06M0.96M0.53M0.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---0.04M------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.41M------
Helios and Matheson Analytics Total Liabilities
2.07M4.86M2.57M2.75M0.98M1.02M1.06M0.96M0.53M0.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.05M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus65.7M59.88M55.25M37.85M37.85M37.85M37.85M37.85M37.85M37.85M
Retained Earnings-54.98M-49.75M-43.26M-37.07M-36.15M-36.03M-35.88M-35.91M-33.64M-0.1M
Treasury Stock----------
Other Liabilities-0.11M-0.1M-0.1M-0.1M-0.14M-0.12M-0.12M-0.14M-0.1M-33.71M
Helios and Matheson Analytics Shareholders Equity
10.68M10.07M11.93M0.69M1.58M1.72M1.87M1.82M4.12M4.06M
Helios and Matheson Analytics Total Liabilities & Shareholders Equity
12.75M14.94M14.5M3.45M2.56M2.74M2.93M2.78M4.65M4.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $14.94M in 2017-Q1 to $12.75M in 2017-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 $2.07M. 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
0.94
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.37
receivables turnover
ratio
7.21
PB ratio (
price to book ratio
)
2.0170

Quarterly Balance Sheets For Helios and Matheson Analytics Inc Peers

Brain Resource balance sheet, SILVERSUN TECH balance sheet