English

Helix TCS, Inc.

EDGAR

HLIX Quarterly report (10-Q) · filed 2020-11-13

97 filing records in this dataset, filed from 2016-04-19 to 2020-11-13. 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

3.9 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 3898873 USD Source

Operating margin

-63.24%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -2465723 USD Source
Revenue: 3898873 USD Source

Operating cash flow

-714 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1889854 USD Source
Operating Cash Flow: -1175875 USD Source

Free cash flow

-1.21 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1889854 USD Source
Operating Cash Flow: -1175875 USD Source
Capital Expenditure: 505904 USD Source
Capital Expenditure: 9195 USD Source

Cash and cash equivalents: 1.68 million USD 2020-09-30 Source
Exact value

1677041 USD
Long-term debt including current maturities: Not available
Shares outstanding: 116 million shares 2020-09-30 Source
Exact value

116413095 shares

Reported share-count change

25.81% · 23.9 million 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

92530013 shares · 2019-09-30· Source
116413095 shares · 2020-09-30· Source

Trailing twelve months

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

Revenue

13.8 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 3113721 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 9563573 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 6116101 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 3371107 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 3898873 USD · 2019-04-01 – 2019-06-30 Source

Net income

-50.7 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: -9580169 USD · 2019-01-01 – 2019-12-31 Source
Net income: -7284962 USD · 2019-01-01 – 2019-09-30 Source
Net income: -3066224 USD · 2020-01-01 – 2020-03-31 Source
Net income: -3125145 USD · 2020-04-01 – 2020-06-30 Source
Net income: -42188801 USD · 2020-07-01 – 2020-09-30 Source

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

Latest filing recorded: 2020-11-13.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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
+137.3%

Prior period

USD 4.03 million

2017-01-01 – 2017-12-31
Current period

USD 9.56 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

9563573 − 4029800 = 5533773 USD

4029800 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
9563573 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Year-over-year change in Revenue: 5533773 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9563573 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#227996 Filing: 000121390019005314 Input fundies:Revenue: 4029800 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#229038 Filing: 000121390019005314
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.7 million

Prior period

−USD 10.67 million

2017-01-01 – 2017-12-31
Current period

−USD 7.97 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-7965802 − -10665987 = 2700185 USD

-10665987 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-7965802 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Year-over-year change in Net income: 2700185 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7965802 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1115389 Filing: 000121390020007991 Input fundies:NetIncome: -10665987 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#241599 Filing: 000121390019005314
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.12 million

Prior period

−USD 1.69 million

2017-01-01 – 2017-12-31
Current period

−USD 3.81 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-3806285 − -1690075 = -2116210 USD

-1690075 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-3806285 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Year-over-year change in Operating cash flow: -2116210 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3806285 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1135251 Filing: 000121390020007991 Input fundies:OperatingCashFlow: -1690075 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#441596 Filing: 000121390019005314
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+410.4%

Prior period

USD 30,478

2017-01-01 – 2017-12-31
Current period

USD 155,559

2018-01-01 – 2018-12-31

Exact inputs and evidence

155559 − 30478 = 125081 USD

30478 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
155559 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Year-over-year change in Capital expenditure: 125081 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 155559 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1135650 Filing: 000121390020007991 Input fundies:CapitalExpenditure: 30478 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#441169 Filing: 000121390019005314
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.

2018 2018-01-01 – 2018-12-31

Revenue USD 9.56 million 100% of revenue
Cost of revenue USD 5.97 million 62% of revenue
Operating expenses USD 14.32 million 150% of revenue
Operating income −USD 10.72 million −112% of revenue
Tax, interest and other Derived −USD 2.76 million −29% of revenue
Net income −USD 7.97 million −83% of revenue

Cash

Operating cash flow −USD 3.81 million −40% of revenue
Capital expenditure USD 155,559 1.6% of revenue
Free cash flow Derived −USD 3.96 million −41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 233% of revenue.
2016 Operating loss: operating costs were 222% of revenue.
2017 Operating loss: operating costs were 194% of revenue.
2018 Operating loss: operating costs were 212% 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
2015 2015-01-01 – 2015-12-31	244898	570417 Derived	-325519	-9564 Derived	-315955	-510176 Derived	Source 2015-01-01 – 2015-12-31: 244898 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -325519 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -315955 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -475927 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 34249 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2121600	4704278 Derived	-2582678	4677088 Derived	-7259766	-1361174 Derived	Source 2016-01-01 – 2016-12-31: 2121600 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2582678 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7259766 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1338125 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 23049 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4029800	7813082 Derived	-3783282	6882705 Derived	-10665987	-1720553 Derived	Source 2017-01-01 – 2017-12-31: 4029800 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3783282 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10665987 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1690075 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 30478 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9563573	20285223 Derived	-10721650	-2755848 Derived	-7965802	-3961844 Derived	Source 2018-01-01 – 2018-12-31: 9563573 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10721650 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7965802 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3806285 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 155559 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 9.6M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	244898	Revenue: 244898 Open source
20162016-12-31	Revenue	2121600	Revenue: 2121600 Open source
20172017-12-31	Revenue	4029800	Revenue: 4029800 Open source
20182018-12-31	Revenue	9563573	Revenue: 9563573 Open source

Revenue growth

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

137.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 244898 Open source
20162016-12-31	Year over year	766.3%	Revenue: 2121600 Open source Revenue: 244898 Open source
20172017-12-31	Year over year	89.9%	Revenue: 4029800 Open source Revenue: 2121600 Open source
20182018-12-31	Year over year	137.3%	Revenue: 9563573 Open source Revenue: 4029800 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 -112.1% 2018

Net margin -83.3% 2018

Free cash flow margin -41.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-132.9%	Operating Income: -325519 Open source Revenue: 244898 Open source
20162016-12-31	Operating margin	-121.7%	Operating Income: -2582678 Open source Revenue: 2121600 Open source
20172017-12-31	Operating margin	-93.9%	Operating Income: -3783282 Open source Revenue: 4029800 Open source
20182018-12-31	Operating margin	-112.1%	Operating Income: -10721650 Open source Revenue: 9563573 Open source
20152015-12-31	Net margin	-129%	Net Income: -315955 Open source Revenue: 244898 Open source
20162016-12-31	Net margin	-342.2%	Net Income: -7259766 Open source Revenue: 2121600 Open source
20172017-12-31	Net margin	-264.7%	Net Income: -10665987 Open source Revenue: 4029800 Open source
20182018-12-31	Net margin	-83.3%	Net Income: -7965802 Open source Revenue: 9563573 Open source
20152015-12-31	Free cash flow margin	-208.3%	Revenue: 244898 Open source Operating Cash Flow: -475927 Open source Capital Expenditure: 34249 Open source
20162016-12-31	Free cash flow margin	-64.2%	Revenue: 2121600 Open source Operating Cash Flow: -1338125 Open source Capital Expenditure: 23049 Open source
20172017-12-31	Free cash flow margin	-42.7%	Revenue: 4029800 Open source Operating Cash Flow: -1690075 Open source Capital Expenditure: 30478 Open source
20182018-12-31	Free cash flow margin	-41.4%	Revenue: 9563573 Open source Operating Cash Flow: -3806285 Open source Capital Expenditure: 155559 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-475927	Operating Cash Flow: -475927 Open source
20162016-12-31	Operating cash flow	-1338125	Operating Cash Flow: -1338125 Open source
20172017-12-31	Operating cash flow	-1690075	Operating Cash Flow: -1690075 Open source
20182018-12-31	Operating cash flow	-3806285	Operating Cash Flow: -3806285 Open source

Free cash flow

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

USD -4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-510176	Operating Cash Flow: -475927 Open source Capital Expenditure: 34249 Open source
20162016-12-31	Free cash flow	-1361174	Operating Cash Flow: -1338125 Open source Capital Expenditure: 23049 Open source
20172017-12-31	Free cash flow	-1720553	Operating Cash Flow: -1690075 Open source Capital Expenditure: 30478 Open source
20182018-12-31	Free cash flow	-3961844	Operating Cash Flow: -3806285 Open source Capital Expenditure: 155559 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.

6.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	27.3%	Total Liabilities: 92692 Open source Total Assets: 340074 Open source
20162016-12-31	Liabilities / assets	165.3%	Total Liabilities: 1110007 Open source Total Assets: 671449 Open source
20172017-12-31	Liabilities / assets	90%	Total Liabilities: 4862288 Open source Total Assets: 5405249 Open source
20182018-12-31	Liabilities / assets	6.9%	Total Liabilities: 4208559 Open source Total Assets: 60937498 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	117.78×	Current Assets: 265709 Open source Current Liabilities: 2256 Open source
20162016-12-31	Current assets / current liabilities	0.28×	Current Assets: 315815 Open source Current Liabilities: 1110007 Open source
20172017-12-31	Current assets / current liabilities	0.32×	Current Assets: 1519714 Open source Current Liabilities: 4808995 Open source
20182018-12-31	Current assets / current liabilities	0.46×	Current Assets: 1923353 Open source Current Liabilities: 4157005 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
2015 2015-01-01 – 2015-12-31	−USD 315,955 Exact value Exact value: -315955 USD 2015-01-01 – 2015-12-31: -315955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helix TCS, Inc. · 2015-12-31 Helix TCS, Inc. (edgar:1611277) Net Income: -315955 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -315955 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390017007270/hlix-20161231.xml#110877 Filing: 000121390017007270 The citation records this snapshot. The page link may show a newer release later.	−USD 475,927 Exact value Exact value: -475927 USD 2015-01-01 – 2015-12-31: -475927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helix TCS, Inc. · 2015-12-31 Helix TCS, Inc. (edgar:1611277) Operating Cash Flow: -475927 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -475927 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390017007270/hlix-20161231.xml#130804 Filing: 000121390017007270 The citation records this snapshot. The page link may show a newer release later.	USD 34,249 Exact value Exact value: 34249 USD 2015-01-01 – 2015-12-31: 34249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helix TCS, Inc. · 2015-12-31 Helix TCS, Inc. (edgar:1611277) Capital Expenditure: 34249 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34249 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390017007270/hlix-20161231.xml#131542 Filing: 000121390017007270 The citation records this snapshot. The page link may show a newer release later.	−USD 510,176 Calculation and evidence -475927 − 34249 USD Exact free cash flow: -510176 USD 2015-01-01 – 2015-12-31: -475927 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 34249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helix TCS, Inc. · 2015-12-31 Helix TCS, Inc. (edgar:1611277) Free cash flow: -510176 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -475927 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390017007270/hlix-20161231.xml#130804 Filing: 000121390017007270 Input fundies:CapitalExpenditure: 34249 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390017007270/hlix-20161231.xml#131542 Filing: 000121390017007270 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 7.26 million Exact value Exact value: -7259766 USD 2016-01-01 – 2016-12-31: -7259766 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helix TCS, Inc. · 2016-12-31 Helix TCS, Inc. (edgar:1611277) Net Income: -7259766 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7259766 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390018004062/hlix-20171231.xml#173918 Filing: 000121390018004062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1338125 USD 2016-01-01 – 2016-12-31: -1338125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helix TCS, Inc. · 2016-12-31 Helix TCS, Inc. (edgar:1611277) Operating Cash Flow: -1338125 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1338125 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390018004062/hlix-20171231.xml#222875 Filing: 000121390018004062 The citation records this snapshot. The page link may show a newer release later.	USD 23,049 Exact value Exact value: 23049 USD 2016-01-01 – 2016-12-31: 23049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helix TCS, Inc. · 2016-12-31 Helix TCS, Inc. (edgar:1611277) Capital Expenditure: 23049 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23049 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390018004062/hlix-20171231.xml#223297 Filing: 000121390018004062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1338125 − 23049 USD Exact free cash flow: -1361174 USD 2016-01-01 – 2016-12-31: -1338125 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helix TCS, Inc. · 2016-12-31 Helix TCS, Inc. (edgar:1611277) Free cash flow: -1361174 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1338125 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390018004062/hlix-20171231.xml#222875 Filing: 000121390018004062 Input fundies:CapitalExpenditure: 23049 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390018004062/hlix-20171231.xml#223297 Filing: 000121390018004062 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.67 million Exact value Exact value: -10665987 USD 2017-01-01 – 2017-12-31: -10665987 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helix TCS, Inc. · 2017-12-31 Helix TCS, Inc. (edgar:1611277) Net Income: -10665987 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10665987 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#241599 Filing: 000121390019005314 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1690075 USD 2017-01-01 – 2017-12-31: -1690075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helix TCS, Inc. · 2017-12-31 Helix TCS, Inc. (edgar:1611277) Operating Cash Flow: -1690075 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1690075 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#441596 Filing: 000121390019005314 The citation records this snapshot. The page link may show a newer release later.	USD 30,478 Exact value Exact value: 30478 USD 2017-01-01 – 2017-12-31: 30478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helix TCS, Inc. · 2017-12-31 Helix TCS, Inc. (edgar:1611277) Capital Expenditure: 30478 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30478 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#441169 Filing: 000121390019005314 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1690075 − 30478 USD Exact free cash flow: -1720553 USD 2017-01-01 – 2017-12-31: -1690075 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 30478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helix TCS, Inc. · 2017-12-31 Helix TCS, Inc. (edgar:1611277) Free cash flow: -1720553 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1690075 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#441596 Filing: 000121390019005314 Input fundies:CapitalExpenditure: 30478 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390019005314/hlix-20181231.xml#441169 Filing: 000121390019005314 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.97 million Exact value Exact value: -7965802 USD 2018-01-01 – 2018-12-31: -7965802 USD Inspect Net Income Open source Share or cite Citation for Net Income · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Net Income: -7965802 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7965802 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1115389 Filing: 000121390020007991 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3806285 USD 2018-01-01 – 2018-12-31: -3806285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Operating Cash Flow: -3806285 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3806285 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1135251 Filing: 000121390020007991 The citation records this snapshot. The page link may show a newer release later.	USD 155,559 Exact value Exact value: 155559 USD 2018-01-01 – 2018-12-31: 155559 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Capital Expenditure: 155559 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155559 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1135650 Filing: 000121390020007991 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -3806285 − 155559 USD Exact free cash flow: -3961844 USD 2018-01-01 – 2018-12-31: -3806285 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 155559 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Helix TCS, Inc. · 2018-12-31 Helix TCS, Inc. (edgar:1611277) Free cash flow: -3961844 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1611277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3806285 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1135251 Filing: 000121390020007991 Input fundies:CapitalExpenditure: 155559 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1611277/000121390020007991/hlix-20191231.xml#1135650 Filing: 000121390020007991 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.

97 filings · 1,502 latest values · 1,502 originally reported values

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

Identifiers: 0001611277, 1611277, HLIX, edgar:1611277

Also known as Helix TCS, Inc., Helix Technologies, Inc., JUBILEE4 GOLD, INC.

Helix TCS, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation