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Helios & Matheson North America (HMNY)
:HMNY
| Dec 17 | Dec 16 | Dec 15 | Dec 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -10.10M | $ 6.76M | $ 9.74M | $ 10.64M | $ 2.73M |
| Operating Income | $ -49.76M | $ -2.10M | $ 6.94M | $ -182.72K | $ 375.13K |
| EBITDA | $ 6.10M | $ 2.07M | $ 4.96M | $ -158.04K | $ 392.16K |
| Net Income | $ -145.97M | $ -7.38M | $ -2.11M | $ -177.71K | $ 383.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 164.03M | $ 14.51M | $ 2.94M | $ 4.91M | $ 3.23M |
| Total Debt | $ 3.61M | $ 31.43K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.34M | $ -2.72M | $ -898.48K | $ -1.23M | $ -660.28K |
| Total Liabilities | $ 164.63M | $ 2.57M | $ 1.06M | $ 899.93K | $ 2.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -27.76M | $ -2.14M | $ -627.33K | $ 788.16K | $ -1.95M |
| Operating Cash Flow | $ -27.38M | $ -2.13M | $ -619.85K | $ 788.16K | $ -1.95M |
| Investing Cash Flow | |||||
| Financing Cash Flow |