Helios & Matheson Analytics Inc. HMNY Income Statement

Helios & matheson analytics inc. (HMNY)

Income statement / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Consulting
802	829	839	840	1,173	1,140	1,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription
72,284	72,403	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketing, promotional services, and film revenue
1,615	935	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription
-	-	47,162	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketing and promotional services
-	-	1,440	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
74,702	74,168	49,442	6,769	1,173	1,140	1,358	1,184	1,720	1,858	1,996	2,370	2,459	2,413	2,493	2,395	2,510	2,801	2,934	3,232	3,416	3,439	3,202	3,325	3,404	2,960	2,679	-	3,135	2,990	-	-	-
Cost of revenue
109,635	178,766	135,968	17,569	946	917	1,105	971	1,130	1,337	1,421	1,599	1,713	1,805	1,872	1,778	1,986	2,304	2,398	2,631	2,747	2,651	2,528	2,629	2,654	2,259	2,038	-	2,506	2,443	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,249	3,453	2,960
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,629	2,781	2,307
Gross (loss)/profit
-34,933	-104,597	-86,526	-10,799	226	223	252	213	590	520	574	771	746	607	621	617	523	497	535	600	669	788	674	695	749	701	640	731	629	546	619	672	653
Operating expenses:
Selling, general & administrative
18,121	20,508	19,709	27,638	2,243	1,635	4,180	1,528	741	612	719	674	661	538	562	604	546	574	618	529	572	676	568	537	600	594	533	489	557	518	724	662	1,062
Research and development
85	154	224	492	621	897	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment of goodwill
38,524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & amortization
1,387	1,377	1,271	649	437	433	430	249	2	3	3	4	2	2	3	2	3	2	2	2	2	2	2	-	-	-	-	5	5	6	6	8	14
Depreciation & amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	5	-	-	-	-	-	-
Total operating expenses
58,118	22,040	21,205	35,038	3,302	2,967	4,611	1,911	743	616	722	1,022	664	541	565	607	550	577	620	532	575	678	571	539	603	598	538	495	562	524	731	670	1,076
Loss from operations
-93,052	-126,638	-107,731	-45,838	-3,076	-2,743	-4,358	-1,698	-153	-95	-148	-251	81	66	55	9	-26	-80	-85	68	94	109	103	155	146	102	101	235	66	21	-112	1	-423
Other income/(expense):
Change in fair market value - derivative liabilities
-7,760	4,647	8,597	38,853	-11,115	-301	867	-	401	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair market value - warrant liabilities
4,217	96,231	93,608	-3,486	-17,038	0	114	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain/(loss) on the extinguishment of debt
45,516	0	15,007	-3,663	-683	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on exchange of warrants
-	301	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance against Security Deposit - related party
-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for prepaid expenses and other current assets - related party
-	-	-	-	-	-	-	-	-	-	-	-	344	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair market value - derivative liabilities
-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
95,575	58,195	35,534	81,622	11,563	2,184	3,108	4,030	1,179	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative expense
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
4	6	15	125	14	19	17	3	10	2	1	0	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Early lease termination fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	82	-	-	-	0	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	2	4	0	0	0	0	2	5	0	0	1	0	0	0	0
Total other income/(expense)
-53,597	42,992	81,693	-49,792	-40,386	-2,466	-2,108	-4,536	-767	2	1	344	-2,341	2	2	3	3	3	2	4	0	0	0	0	2	5	-81	0	1	0	0	0	0
Loss before income taxes
-146,649	-83,646	-26,038	-95,630	-43,462	-5,210	-6,467	-6,234	-920	-92	-147	93	-2,260	69	58	12	-22	-76	-82	72	94	110	103	156	148	107	19	236	67	22	-111	2	-
Income/(Loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-422
Provision for income taxes
10	28	7	14	-2	11	30	-51	3	31	3	62	3	3	3	-0	3	3	3	3	-10	3	3	-6	6	6	6	-2	3	6	5	-9	4
Net loss
-146,659	-83,675	-26,046	-95,645	-43,460	-5,221	-6,497	-	-	-	-	-	-2,263	66	55	13	-25	-79	-85	69	104	107	100	163	142	101	13	238	64	16	-117	-	-
Net loss attributable to the noncontrolling interest
-8,127	-20,340	-31,222	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Helios and Matheson Analytics Inc.
-138,532	-63,334	5,175	-90,794	-43,460	-5,221	-6,497	-6,182	-923	-124	-150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-426
Other comprehensive loss - foreign currency adjustment
-23	-21	-7	9	-7	0	0	-2	35	-20	0	24	-35	-6	-3	-4	-21	-0	4	1	-17	-14	0	-18	5	-9	1	-	-5	-4	-	-	-
Other comprehensive Income/(loss) - foreign currency adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1
Comprehensive loss
-138,556	-63,356	5,168	-90,785	-43,467	-5,221	-6,496	-6,185	-887	-144	-149	55	-2,298	60	51	8	-47	-80	-80	70	87	93	100	-	-	-	-	233	59	11	-118	9	-428
Basic and diluted loss per share:
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148	91	15	-	-	-	-	-	-
Net loss per share attributable to common stockholders - basic and diluted
-0.22	-132.47	-	-	-5.79	-198.68	-	-2.23	-0.40	-0.05	-0.06	0.01	-0.97	0.03	0.02	0.00	-0.01	-0.03	-0.04	0.02	0.05	0.05	0.04	0.07	0.06	0.04	0.01	-	-	0.01	-0.05	-	-0.35
Weighted average shares - basic and diluted
642,704	478	-	-	7,500	26	-	3,795	2,309	2,330	2,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.09	-	0.00	0.00	-	-	-	-	-	-	-
Net income (loss) per share attributable to common stockholders - basic
-	-	0.15	-	-	-	-1.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	0.01	-
Weighted average shares - basic
-	-	34,850	-	-	-	5,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per share attributable to common stockholders - diluted
-	-	0.09	-	-	-	-1.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	0.01	-
Weighted average shares - diluted
-	-	36,602	-	-	-	5,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-