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Helios & Matheson Analytics Inc.

EDGAR

HMNY Quarterly report amendment (10-Q/A) · filed 2019-03-19

103 filing records in this dataset, filed from 1997-11-17 to 2019-03-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

74.7 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 74702016 USD Source

Operating margin

-124.56%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -93052113 USD Source
Revenue: 74702016 USD Source

Operating cash flow

-103 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -322692755 USD Source
Operating Cash Flow: -219209083 USD Source

Free cash flow

-104 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -322692755 USD Source
Operating Cash Flow: -219209083 USD Source
Capital Expenditure: 203491 USD Source
Capital Expenditure: 171098 USD Source

Cash and cash equivalents: 4.85 million USD 2018-09-30 Source
Exact value

4851972 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.36 billion shares 2018-09-30 Source
Exact value

1357590536 shares

Reported share-count change

15,788.37% · 1.35 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8544554 shares · 2017-09-30· Source
1357590536 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-287 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -145974534 USD · 2017-01-01 – 2017-12-31 Source
Net income: -55179589 USD · 2017-01-01 – 2017-09-30 Source
Net income: 5175875 USD · 2018-01-01 – 2018-03-31 Source
Net income: -63334773 USD · 2018-04-01 – 2018-06-30 Source
Net income: -138532566 USD · 2018-07-01 – 2018-09-30 Source

Capital expenditure

280 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 186162 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 109785 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 92108 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 171098 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 92108 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 203491 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 171098 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-19.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 2 of 11 periods available· newest 2017-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 9 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.5%

Prior period

USD 6.76 million

2016-01-01 – 2016-12-31
Current period

USD 10.44 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

10441567 − 6759700 = 3681867 USD

6759700 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
10441567 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Year-over-year change in Revenue: 3681867 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10441567 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#176311 Filing: 000121390018004551 Input fundies:Revenue: 6759700 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#175625 Filing: 000121390018004551
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 138.59 million

Prior period

−USD 7.38 million

2016-01-01 – 2016-12-31
Current period

−USD 145.97 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-145974534 − -7381071 = -138593463 USD

-7381071 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-145974534 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Year-over-year change in Net income: -138593463 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -145974534 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#192152 Filing: 000121390018004551 Input fundies:NetIncome: -7381071 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#191999 Filing: 000121390018004551
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 25.24 million

Prior period

−USD 2.13 million

2016-01-01 – 2016-12-31
Current period

−USD 27.38 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-27378690 − -2134313 = -25244377 USD

-2134313 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-27378690 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Year-over-year change in Operating cash flow: -25244377 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27378690 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#222564 Filing: 000121390018004551 Input fundies:OperatingCashFlow: -2134313 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#222353 Filing: 000121390018004551
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,582.6%

Prior period

USD 11,064

2016-01-01 – 2016-12-31
Current period

USD 186,162

2017-01-01 – 2017-12-31

Exact inputs and evidence

186162 − 11064 = 175098 USD

11064 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
186162 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Year-over-year change in Capital expenditure: 175098 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 186162 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#223707 Filing: 000121390018004551 Input fundies:CapitalExpenditure: 11064 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#223499 Filing: 000121390018004551
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 10.44 million 100% of revenue
Cost of revenue USD 20.54 million 197% of revenue
Operating expenses USD 45.92 million 440% of revenue
Operating income −USD 56.02 million −536% of revenue
Tax, interest and other Derived USD 89.96 million 862% of revenue
Net income −USD 145.97 million −1,398% of revenue

Cash

Operating cash flow −USD 27.38 million −262% of revenue
Capital expenditure USD 186,162 1.8% of revenue
Free cash flow Derived −USD 27.56 million −264% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 105% of revenue.
2008 Operating loss: operating costs were 115% of revenue.
2009 Operating loss: operating costs were 114% of revenue.
2010 Operating loss: operating costs were 107% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 131% of revenue.
2017 Operating loss: operating costs were 636% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	20830184	21971974 Derived	-1141790	-303995 Derived	-837795	-795210 Derived	Source 2007-01-01 – 2007-12-31: 20830184 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1141790 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -837795 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -721785 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 73425 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	19650588	22603186 Derived	-2952598	-28250 Derived	-2924348	-2170591 Derived	Source 2008-01-01 – 2008-12-31: 19650588 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2952598 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2924348 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2127859 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 42732 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	14890970	16949727 Derived	-2058757	16920 Derived	-2075677	Unavailable	Source 2009-01-01 – 2009-12-31: 14890970 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2058757 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2075677 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -535360 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	13279555	14220939 Derived	-941384	-1554 Derived	-939830	Unavailable	Source 2010-01-01 – 2010-12-31: 13279555 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -941384 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -939830 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1673609 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	12203990	11992513 Derived	211477	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 12203990 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 211477 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 357772 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	12368920	11862949 Derived	505971	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 12368920 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 505971 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 928189 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	13291095	12915967 Derived	375128	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 13291095 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 375128 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1953894 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	6759700	8856035 Derived	-2096335	5284736 Derived	-7381071	-2145377 Derived	Source 2016-01-01 – 2016-12-31: 6759700 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2096335 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7381071 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2134313 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11064 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10441567	66458351 Derived	-56016784	89957750 Derived	-145974534	-27564852 Derived	Source 2017-01-01 – 2017-12-31: 10441567 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -56016784 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -145974534 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -27378690 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 186162 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	20830184	Revenue: 20830184 Open source
20082008-12-31	Revenue	19650588	Revenue: 19650588 Open source
20092009-12-31	Revenue	14890970	Revenue: 14890970 Open source
20102010-12-31	Revenue	13279555	Revenue: 13279555 Open source
20112011-12-31	Revenue	12203990	Revenue: 12203990 Open source
20122012-12-31	Revenue	12368920	Revenue: 12368920 Open source
20132013-12-31	Revenue	13291095	Revenue: 13291095 Open source
20162016-12-31	Revenue	6759700	Revenue: 6759700 Open source
20172017-12-31	Revenue	10441567	Revenue: 10441567 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

54.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 20830184 Open source
20082008-12-31	Year over year	-5.7%	Revenue: 19650588 Open source Revenue: 20830184 Open source
20092009-12-31	Year over year	-24.2%	Revenue: 14890970 Open source Revenue: 19650588 Open source
20102010-12-31	Year over year	-10.8%	Revenue: 13279555 Open source Revenue: 14890970 Open source
20112011-12-31	Year over year	-8.1%	Revenue: 12203990 Open source Revenue: 13279555 Open source
20122012-12-31	Year over year	1.4%	Revenue: 12368920 Open source Revenue: 12203990 Open source
20132013-12-31	Year over year	7.5%	Revenue: 13291095 Open source Revenue: 12368920 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 6759700 Open source
20172017-12-31	Year over year	54.5%	Revenue: 10441567 Open source Revenue: 6759700 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -536.5% 2017

Net margin -1,398% 2017

Free cash flow margin -264% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-5.5%	Operating Income: -1141790 Open source Revenue: 20830184 Open source
20082008-12-31	Operating margin	-15%	Operating Income: -2952598 Open source Revenue: 19650588 Open source
20092009-12-31	Operating margin	-13.8%	Operating Income: -2058757 Open source Revenue: 14890970 Open source
20102010-12-31	Operating margin	-7.1%	Operating Income: -941384 Open source Revenue: 13279555 Open source
20112011-12-31	Operating margin	1.7%	Operating Income: 211477 Open source Revenue: 12203990 Open source
20122012-12-31	Operating margin	4.1%	Operating Income: 505971 Open source Revenue: 12368920 Open source
20132013-12-31	Operating margin	2.8%	Operating Income: 375128 Open source Revenue: 13291095 Open source
20162016-12-31	Operating margin	-31%	Operating Income: -2096335 Open source Revenue: 6759700 Open source
20172017-12-31	Operating margin	-536.5%	Operating Income: -56016784 Open source Revenue: 10441567 Open source
20072007-12-31	Net margin	-4%	Net Income: -837795 Open source Revenue: 20830184 Open source
20082008-12-31	Net margin	-14.9%	Net Income: -2924348 Open source Revenue: 19650588 Open source
20092009-12-31	Net margin	-13.9%	Net Income: -2075677 Open source Revenue: 14890970 Open source
20102010-12-31	Net margin	-7.1%	Net Income: -939830 Open source Revenue: 13279555 Open source
2011-12-31	Net margin	Not reported	Revenue: 12203990 Open source
2012-12-31	Net margin	Not reported	Revenue: 12368920 Open source
2013-12-31	Net margin	Not reported	Revenue: 13291095 Open source
20162016-12-31	Net margin	-109.2%	Net Income: -7381071 Open source Revenue: 6759700 Open source
20172017-12-31	Net margin	-1,398%	Net Income: -145974534 Open source Revenue: 10441567 Open source
20072007-12-31	Free cash flow margin	-3.8%	Revenue: 20830184 Open source Operating Cash Flow: -721785 Open source Capital Expenditure: 73425 Open source
20082008-12-31	Free cash flow margin	-11%	Revenue: 19650588 Open source Operating Cash Flow: -2127859 Open source Capital Expenditure: 42732 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 14890970 Open source Operating Cash Flow: -535360 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 13279555 Open source Operating Cash Flow: -1673609 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 12203990 Open source Operating Cash Flow: 357772 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 12368920 Open source Operating Cash Flow: 928189 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 13291095 Open source Operating Cash Flow: -1953894 Open source
20162016-12-31	Free cash flow margin	-31.7%	Revenue: 6759700 Open source Operating Cash Flow: -2134313 Open source Capital Expenditure: 11064 Open source
20172017-12-31	Free cash flow margin	-264%	Revenue: 10441567 Open source Operating Cash Flow: -27378690 Open source Capital Expenditure: 186162 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-721785	Operating Cash Flow: -721785 Open source
20082008-12-31	Operating cash flow	-2127859	Operating Cash Flow: -2127859 Open source
20092009-12-31	Operating cash flow	-535360	Operating Cash Flow: -535360 Open source
20102010-12-31	Operating cash flow	-1673609	Operating Cash Flow: -1673609 Open source
20112011-12-31	Operating cash flow	357772	Operating Cash Flow: 357772 Open source
20122012-12-31	Operating cash flow	928189	Operating Cash Flow: 928189 Open source
20132013-12-31	Operating cash flow	-1953894	Operating Cash Flow: -1953894 Open source
20162016-12-31	Operating cash flow	-2134313	Operating Cash Flow: -2134313 Open source
20172017-12-31	Operating cash flow	-27378690	Operating Cash Flow: -27378690 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -27.6M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-795210	Operating Cash Flow: -721785 Open source Capital Expenditure: 73425 Open source
20082008-12-31	Free cash flow	-2170591	Operating Cash Flow: -2127859 Open source Capital Expenditure: 42732 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -535360 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1673609 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 357772 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 928189 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1953894 Open source
20162016-12-31	Free cash flow	-2145377	Operating Cash Flow: -2134313 Open source Capital Expenditure: 11064 Open source
20172017-12-31	Free cash flow	-27564852	Operating Cash Flow: -27378690 Open source Capital Expenditure: 186162 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 8504846 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 5472633 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 4424457 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 5133870 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 4956803 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 5424031 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 5226879 Open source
20162016-12-31	Liabilities / assets	17.7%	Total Liabilities: 2570335 Open source Total Assets: 14508785 Open source
20172017-12-31	Liabilities / assets	100.4%	Total Liabilities: 164625227 Open source Total Assets: 164032588 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	3.46×	Current Assets: 6869595 Open source Current Liabilities: 1985051 Open source
20082008-12-31	Current assets / current liabilities	2.83×	Current Assets: 5119827 Open source Current Liabilities: 1807508 Open source
20092009-12-31	Current assets / current liabilities	2.31×	Current Assets: 4189802 Open source Current Liabilities: 1814958 Open source
20102010-12-31	Current assets / current liabilities	2.69×	Current Assets: 3949554 Open source Current Liabilities: 1468636 Open source
20112011-12-31	Current assets / current liabilities	3.43×	Current Assets: 3793445 Open source Current Liabilities: 1104736 Open source
20122012-12-31	Current assets / current liabilities	3.65×	Current Assets: 4271282 Open source Current Liabilities: 1171249 Open source
20132013-12-31	Current assets / current liabilities	3.73×	Current Assets: 3098288 Open source Current Liabilities: 830948 Open source
20162016-12-31	Current assets / current liabilities	1.48×	Current Assets: 3799724 Open source Current Liabilities: 2570335 Open source
20172017-12-31	Current assets / current liabilities	0.34×	Current Assets: 55977423 Open source Current Liabilities: 163074672 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 837,795 Exact value Exact value: -837795 USD 2007-01-01 – 2007-12-31: -837795 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helios & Matheson Analytics Inc. · 2007-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Net Income: -837795 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -837795 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-10-030965.txt#6675 The citation records this snapshot. The page link may show a newer release later.	−USD 721,785 Exact value Exact value: -721785 USD 2007-01-01 – 2007-12-31: -721785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2007-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: -721785 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -721785 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-10-030965.txt#6912 The citation records this snapshot. The page link may show a newer release later.	USD 73,425 Exact value Exact value: 73425 USD 2007-01-01 – 2007-12-31: 73425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helios & Matheson Analytics Inc. · 2007-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Capital Expenditure: 73425 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0001362310-09-004630.txt#6997 The citation records this snapshot. The page link may show a newer release later.	−USD 795,210 Calculation and evidence -721785 − 73425 USD Exact free cash flow: -795210 USD 2007-01-01 – 2007-12-31: -721785 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 73425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helios & Matheson Analytics Inc. · 2007-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Free cash flow: -795210 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -721785 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-10-030965.txt#6912 Input fundies:CapitalExpenditure: 73425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0001362310-09-004630.txt#6997 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.92 million Exact value Exact value: -2924348 USD 2008-01-01 – 2008-12-31: -2924348 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helios & Matheson Analytics Inc. · 2008-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Net Income: -2924348 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2924348 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-10-030965.txt#6675 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2127859 USD 2008-01-01 – 2008-12-31: -2127859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2008-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: -2127859 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2127859 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-10-030965.txt#6912 The citation records this snapshot. The page link may show a newer release later.	USD 42,732 Exact value Exact value: 42732 USD 2008-01-01 – 2008-12-31: 42732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helios & Matheson Analytics Inc. · 2008-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Capital Expenditure: 42732 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42732 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0001362310-09-004630.txt#6997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence -2127859 − 42732 USD Exact free cash flow: -2170591 USD 2008-01-01 – 2008-12-31: -2127859 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 42732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helios & Matheson Analytics Inc. · 2008-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Free cash flow: -2170591 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2127859 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-10-030965.txt#6912 Input fundies:CapitalExpenditure: 42732 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0001362310-09-004630.txt#6997 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.08 million Exact value Exact value: -2075677 USD 2009-01-01 – 2009-12-31: -2075677 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helios & Matheson Analytics Inc. · 2009-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Net Income: -2075677 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2075677 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-11-025881.txt#5464 The citation records this snapshot. The page link may show a newer release later.	−USD 535,360 Exact value Exact value: -535360 USD 2009-01-01 – 2009-12-31: -535360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2009-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: -535360 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -535360 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-11-025881.txt#5638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 939,830 Exact value Exact value: -939830 USD 2010-01-01 – 2010-12-31: -939830 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helios & Matheson Analytics Inc. · 2010-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Net Income: -939830 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -939830 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/0000950123-11-025881.txt#5464 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1673609 USD 2010-01-01 – 2010-12-31: -1673609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2010-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: -1673609 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1673609 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000114420412014589/hmny-20111231.xml#43891 Filing: 000114420412014589 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 357,772 Exact value Exact value: 357772 USD 2011-01-01 – 2011-12-31: 357772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2011-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: 357772 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 357772 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000143774913002262/hmny-20121231.xml#44810 Filing: 000143774913002262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 928,189 Exact value Exact value: 928189 USD 2012-01-01 – 2012-12-31: 928189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2012-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: 928189 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 928189 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000143774914003183/hmny-20131231.xml#44604 Filing: 000143774914003183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 1.95 million Exact value Exact value: -1953894 USD 2013-01-01 – 2013-12-31: -1953894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2013-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: -1953894 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1953894 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000143774914003183/hmny-20131231.xml#44421 Filing: 000143774914003183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 7.38 million Exact value Exact value: -7381071 USD 2016-01-01 – 2016-12-31: -7381071 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helios & Matheson Analytics Inc. · 2016-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Net Income: -7381071 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7381071 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#191999 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2134313 USD 2016-01-01 – 2016-12-31: -2134313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2016-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: -2134313 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2134313 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#222353 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.	USD 11,064 Exact value Exact value: 11064 USD 2016-01-01 – 2016-12-31: 11064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helios & Matheson Analytics Inc. · 2016-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Capital Expenditure: 11064 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11064 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#223499 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -2134313 − 11064 USD Exact free cash flow: -2145377 USD 2016-01-01 – 2016-12-31: -2134313 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helios & Matheson Analytics Inc. · 2016-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Free cash flow: -2145377 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2134313 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#222353 Filing: 000121390018004551 Input fundies:CapitalExpenditure: 11064 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#223499 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 145.97 million Exact value Exact value: -145974534 USD 2017-01-01 – 2017-12-31: -145974534 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Net Income: -145974534 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145974534 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#192152 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.	−USD 27.38 million Exact value Exact value: -27378690 USD 2017-01-01 – 2017-12-31: -27378690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Operating Cash Flow: -27378690 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27378690 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#222564 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.	USD 186,162 Exact value Exact value: 186162 USD 2017-01-01 – 2017-12-31: 186162 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Capital Expenditure: 186162 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186162 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#223707 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.	−USD 27.56 million Calculation and evidence -27378690 − 186162 USD Exact free cash flow: -27564852 USD 2017-01-01 – 2017-12-31: -27378690 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 186162 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helios & Matheson Analytics Inc. · 2017-12-31 Helios & Matheson Analytics Inc. (edgar:1040792) Free cash flow: -27564852 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:29:44Z Snapshot: 60d598c9a9e9aafa20cdcbf0ad0e71949e235ceca557f110194d8b39e3bf2a45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27378690 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#222564 Filing: 000121390018004551 Input fundies:CapitalExpenditure: 186162 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/hmny-20171231.xml#223707 Filing: 000121390018004551 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 2,701 latest values · 2,701 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040792, 1040792, HMNY, edgar:1040792, hmny

Also known as A CONSULTING TEAM INC, Helios & Matheson Analytics Inc., Helios & Matheson Information Technology Inc., Helios & Matheson North America Inc.

Helios & Matheson Analytics Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation