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Helios and Matheson Analytics Inc. (HMNY)

-NasdaqCM
2.63 Down 0.34(11.45%) Nov 26, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,044  996  913  660  
Short Term Investments -   -   -   -  
Net Receivables1,335  1,563  1,727  2,291  
Inventory -   -   -   -  
Other Current Assets152  173  185  147  
Total Current Assets 2,531   2,732   2,825   3,098  
Long Term Investments -   -   -   -  
Property Plant and Equipment56  59  48  50  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,079  2,079  2,079  2,079  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,666   4,869   4,952   5,227  
Liabilities
Current Liabilities
Accounts Payable665  821  823  831  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 665   821   823   831  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 665   821   823   831  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  23  23  
Retained Earnings(33,784)(33,758)(33,678)(33,406)
Treasury Stock -   -   -   -  
Capital Surplus37,856  37,856  37,856  37,856  
Other Stockholder Equity(95)(73)(72)(77)
Total Stockholder Equity 4,001   4,048   4,129   4,396  
Net Tangible Assets 4,001   4,048   4,129   4,396  

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