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 Dow Down1.88% Nasdaq Down2.09%

Helios and Matheson Analytics Inc. (HMNY)

-NasdaqCM
3.89 0.05(1.30%) Jul 31, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents913  660  1,076  2,133  
Short Term Investments -   -   -   -  
Net Receivables1,727  2,291  2,136  2,130  
Inventory -   -   -   -  
Other Current Assets185  147  171  132  
Total Current Assets 2,825   3,098   3,383   4,394  
Long Term Investments -   -   -   -  
Property Plant and Equipment48  50  51  50  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,079  2,079  2,079  1,086  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,952   5,227   5,512   5,530  
Liabilities
Current Liabilities
Accounts Payable823  831  1,187  1,293  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 823   831   1,187   1,293  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 823   831   1,187   1,293  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  23  23  
Retained Earnings(33,678)(33,406)(33,476)(33,581)
Treasury Stock -   -   -   -  
Capital Surplus37,856  37,856  37,856  37,856  
Other Stockholder Equity(72)(77)(78)(61)
Total Stockholder Equity 4,129   4,396   4,325   4,237  
Net Tangible Assets 4,129   4,396   4,325   4,237  

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