Helios & matheson analytics inc. (HMNY)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

4,851

15,512

42,520

24,949

1,663

1,433

3,235

2,747

1,205

1,369

1,096

898

807

1,016

890

1,225

1,044

995

912

660

1,075

2,132

2,044

2,861

2,015

2,031

1,947

1,998

1,840

1,640

1,656

Accounts receivable - less allowance for doubtful accounts of $61,614 and $72,335 at September 30, 2018 and December 31, 2017, respectively

30,722

28,651

24,432

27,470

254

344

472

410

1,026

822

1,181

1,386

1,461

1,264

1,570

1,082

1,287

1,394

1,534

2,147

2,081

2,026

1,850

1,257

2,073

1,552

1,418

1,665

1,736

1,797

2,223

Unbilled receivables

-

-

-

-

-

58

54

-

66

79

98

295

133

55

45

81

47

169

192

143

55

103

62

21

34

118

-

46

-

-

-

Unbilled receivables

-

-

-

-

48

-

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

-

77

-

0

Prepaid expenses and other current assets

3,469

9,362

3,267

3,557

707

703

794

597

298

188

162

208

250

222

160

133

152

172

185

147

170

131

144

130

173

141

167

83

118

113

69

Convertible Promissory Note of MoviePass Inc.

-

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets - Related Party - less allowance of $344,041 at September 30, 2016 and December 31, 2015

-

-

-

-

-

-

-

-

8

8

8

8

0

-

-

281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

39,044

53,527

70,220

55,977

7,675

2,540

4,557

3,799

2,606

2,468

2,547

2,797

2,654

2,559

2,666

2,803

2,531

2,731

2,825

3,098

3,382

4,394

4,101

4,271

4,296

3,843

3,649

3,793

4,773

4,633

3,949

Receivable from Zone Technology

-

-

-

-

-

-

-

-

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net of accumulated depreciation of $332,447 and $274,587 at September 30, 2018 and December 31, 2017, respectively

379

369

310

234

134

134

60

45

37

39

46

47

47

47

50

53

56

58

47

50

50

50

52

52

54

52

16

20

26

31

44

Intangible assets, net

30,097

31,462

27,279

28,536

4,915

5,346

5,578

6,004

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

49,148

87,672

79,137

79,137

4,599

4,599

4,599

4,599

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in films

15,002

2,052

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

635

209

-

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security Deposit-Related Party- less allowance of $2,000,000 at June 30, 2016 and December 31, 2015

-

-

-

-

-

-

-

-

-

0

0

-

0

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

1,000

1,000

1,000

1,000

-

-

1,000

-

-

-

Security Deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,000

-

-

-

-

-

Unbilled receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

-

Security Deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

1,000

1,000

1,000

Deposits and other assets

-

-

147

-

139

133

145

59

59

59

155

93

87

52

52

52

78

78

78

78

78

85

100

100

100

100

104

142

139

139

139

Total assets

134,306

175,293

177,094

164,032

17,464

12,754

14,941

14,508

3,453

2,567

2,749

2,938

2,789

4,659

4,768

4,909

4,666

4,869

4,951

5,226

5,512

5,530

5,254

5,424

5,451

4,996

4,771

4,956

4,939

4,804

5,133

LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)
Current liabilities:
Accounts payable and accrued expenses

17,691

21,262

13,328

13,144

2,539

1,605

1,797

1,331

1,224

983

1,021

1,060

967

538

708

899

665

820

822

830

1,187

1,292

1,110

1,171

1,343

1,036

903

1,104

1,318

1,223

1,449

Convertible notes payable, net of debt discount of $13,697 and $2,200,575 at June 30, 2017 and December 31, 2016, respectively

-

-

-

-

-

164

2,351

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

298

716

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability - warrants

-

-

-

-

-

-

-

-

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

33,672

65,371

84,887

54,425

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

19

19

Due to related parties

1,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities to be settled in stock

5,988

5,988

10,276

21,320

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, net of debt discount of $0 and $2,444,368 at September 30, 2018 and December 31, 2017, respectively

-

0

0

2,061

381

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

60

4,266

70,030

67,288

24,119

-

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

41,537

699

4,834

14,503

-

-

977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

4,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

62,937

138,425

179,221

163,074

41,543

2,069

4,864

2,570

1,298

983

1,021

1,060

967

538

708

899

665

820

822

830

1,187

1,292

1,110

1,171

1,343

1,036

903

1,104

1,318

1,243

1,468

Convertible notes payable, net of current portion and debt discount of $0 and $1,392,514 at September 30, 2018 and December 31, 2017, respectively

-

311

641

1,550

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of current portion

5,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes Payable, net of debt discount of $1,340,038 and $0, respectively

-

-

-

-

-

-

-

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability  conversion feature

-

-

-

-

-

-

-

-

1,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

68,860

138,737

179,862

164,625

41,543

2,069

4,864

2,570

2,757

-

-

1,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

0

0

-

0

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity/(deficit):
Preferred stock, $0.01 par value; 2,000,000 shares authorized; 20,500 and 0 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 5,000,000,000 shares authorized; 1,357,590,536 issued and outstanding as of September 30, 2018; 100,000,000 shares authorized; 95,925 issued and outstanding as of December 31, 2017

13,575

9

496

0

85

70

58

48

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

Paid-in capital

464,197

302,190

180,415

150,595

72,445

65,700

59,883

55,258

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

37,855

-

37,855

-

-

-

Paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,855

-

37,855

37,855

37,855

Accumulated other comprehensive loss - foreign currency translation

-156

-132

-111

-103

-113

-105

-106

-106

-104

-140

-120

-120

-145

-109

-103

-99

-94

-73

-72

-77

-78

-61

-46

-46

-28

-33

-24

-25

-18

-13

-9

Accumulated deficit

-386,186

-247,654

-184,319

-189,495

-98,593

-54,980

-49,758

-43,261

-37,078

-36,155

-36,030

-35,880

-35,911

-33,648

-33,715

-33,770

-33,783

-33,757

-33,677

-33,406

-33,475

-33,580

-33,688

-33,579

-33,742

-33,885

-33,987

-34,001

-34,239

-34,304

-34,203

Total Helios and Matheson Analytics Inc. stockholders' equity/(deficit)

91,430

36,555

-2,768

-39,002

-26,176

-

-

11,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,620

3,561

-

Noncontrolling interest

-25,984

-

-

38,409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Helios and Matheson Analytics Inc. stockholders' equity/(deficit)

-

54,413

-

-

2,097

-

-

11,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity/(deficit)

65,446

-17,857

750

-592

-

10,684

10,077

0

695

1,583

1,728

1,877

1,822

4,121

4,060

4,009

4,000

4,048

4,128

4,395

4,325

4,237

4,143

4,252

4,107

3,959

3,867

3,852

-

-

3,665

Total liabilities and stockholders' equity/(deficit)

134,306

175,293

177,094

164,032

17,464

12,754

14,941

14,508

3,453

2,567

2,749

2,938

2,789

4,659

4,768

4,909

4,666

4,869

4,951

5,226

5,512

5,530

5,254

5,424

5,451

4,996

4,771

4,956

4,939

4,804

5,133