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Helios and Matheson Analytics Inc. (HMNY)

-NasdaqCM
2.61 0.00(0.00%) Sep 30, 3:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents996  913  660  1,076  
Short Term Investments -   -   -   -  
Net Receivables1,563  1,727  2,291  2,136  
Inventory -   -   -   -  
Other Current Assets173  185  147  171  
Total Current Assets 2,732   2,825   3,098   3,383  
Long Term Investments -   -   -   -  
Property Plant and Equipment59  48  50  51  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,079  2,079  2,079  2,079  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,869   4,952   5,227   5,512  
Liabilities
Current Liabilities
Accounts Payable821  823  831  1,187  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 821   823   831   1,187  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 821   823   831   1,187  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  23  23  
Retained Earnings(33,758)(33,678)(33,406)(33,476)
Treasury Stock -   -   -   -  
Capital Surplus37,856  37,856  37,856  37,856  
Other Stockholder Equity(73)(72)(77)(78)
Total Stockholder Equity 4,048   4,129   4,396   4,325  
Net Tangible Assets 4,048   4,129   4,396   4,325  

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