• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Helios and Matheson Analytics Inc. (HMNY)

    -NasdaqCM
    2.04 Up 0.08(4.34%) 3:59PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.