HMNY - Helios and Matheson Analytics Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,949
2,747
898
Short Term Investments
-
-
-
Total Cash
24,949
2,747
898
Net Receivables
27,470
410
1,386
Inventory
-
-
-
Other Current Assets
3,166
96
0
Total Current Assets
55,977
3,800
2,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509
308
297
Accumulated Depreciation
-275
-263
-249
Net property, plant and equipment
234
45
48
Equity and other investments
-
-
-
Goodwill
79,137
4,600
-
Intangible Assets
28,537
6,005
-
Other long-term assets
-
59
93
Total non-current assets
108,055
10,709
141
Total Assets
164,033
14,509
2,939
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,061
31
-
Accounts Payable
5,087
-
545
Taxes payable
-
-
-
Accrued liabilities
8,057
-
516
Deferred revenues
54,426
-
-
Other Current Liabilities
93,444
1,208
0
Total Current Liabilities
163,075
2,570
1,061
Non-current liabilities
Long Term Debt
1,551
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
1,551
0
0
Total Liabilities
164,625
2,570
1,061
Stockholders' Equity
Common Stock
240
49
23
Retained Earnings
-189,495
-43,261
-35,880
Accumulated other comprehensive income
-104
-107
-121
Total stockholders' equity
-39,003
11,938
1,878
Total liabilities and stockholders' equity
164,033
14,509
2,939