Helios & Matheson Analytics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
660.30
1,225.50
898.50
2,747.20
24,949.40
-
Total Accounts Receivable
2,290.60
1,163.40
1,681.60
455.30
27,470.20
-
Other Current Assets
147.40
133.00
217.60
597.20
3,557.80
-
Total Current Assets
3,098.30
2,522.00
2,797.70
3,799.70
55,977.40
-
Net Property, Plant & Equipment
50.10
53.40
47.90
45.20
234.00
-
Total Investments and Advances
-
2,000.00
-
-
-
-
Intangible Assets
-
-
-
10,604.70
107,674.00
-
Other Assets
2,078.50
52.40
93.20
59.20
147.20
-
Total Assets
5,226.90
4,627.70
2,938.80
14,508.80
164,032.60
-
ST Debt & Current Portion LT Debt
-
-
-
31.40
2,061.10
Accounts Payable
56.10
130.50
1,060.80
1,331.10
5,087.10
Other Current Liabilities
774.90
487.70
-
1,207.80
155,926.50
Total Current Liabilities
830.90
618.20
1,060.80
2,570.30
163,074.70
Long-Term Debt
-
-
-
-
1,550.60
Total Liabilities
830.90
618.20
1,060.80
2,570.30
164,625.20
Common Equity (Total)
4,395.90
4,009.60
1,878.00
11,938.50
39,002.60
Total Shareholders' Equity
4,395.90
4,009.60
1,878.00
11,938.50
39,002.60
Total Equity
4,395.90
4,009.60
1,878.00
11,938.50
592.60
Liabilities & Shareholders' Equity
5,226.90
4,627.70
2,938.80
14,508.80
164,032.60
Accumulated Minority Interest
-
-
-
-
38,410.00
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