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Helios & Matheson North America Inc (HMNY)
OTHER OTC:HMNY
Holding HMNY?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 802.11K | $ 74.17M | $ 49.44M | $ 6.77M | $ 1.17M |
| Gross Profit | $ -108.83M | $ -104.60M | $ -86.53M | $ -10.80M | $ 1.17M |
| EBIT | $ -41.61M | $ -25.45M | $ 9.50M | $ -31.17M | $ -31.90M |
| EBITDA | - | $ 0.00 | $ 10.77M | $ -30.52M | $ 0.00 |
| Net Income Common Stockholders | $ -129.61M | $ -159.57M | $ 5.18M | $ -90.79M | $ -43.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.85M | $ 15.51M | $ 42.52M | $ 24.95M | $ 1.66M |
| Total Assets | $ 132.71M | $ 175.29M | $ 177.09M | $ 164.03M | $ 17.46M |
| Total Debt | $ 8.70M | $ 311.70K | $ 641.21K | $ 3.61M | $ 381.24K |
| Net Debt | $ 3.85M | $ -15.20M | $ -41.88M | $ -21.34M | $ -1.28M |
| Total Liabilities | $ 60.62M | $ 138.74M | $ 179.86M | $ 164.63M | $ 43.64M |
| Stockholders Equity | $ 97.52M | $ 36.56M | $ -2.77M | $ -592.64K | $ -26.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -150.88M | $ -68.50M | $ -19.81M | $ -2.71M |
| Operating Cash Flow | $ -101.88M | $ -150.80M | $ -68.41M | $ -19.73M | $ -2.71M |
| Investing Cash Flow | $ 1.12M | $ -1.08M | $ -92.11K | $ -20.27M | $ -5.01M |
| Financing Cash Flow | $ 90.13M | $ 124.89M | $ 86.08M | $ 63.28M | $ 7.95M |