Financials

%ChgLast 12MReverse

	FY201412/31/2014	FY201512/31/2015	FY201612/31/2016	FY201712/31/2017
Cash and Cash Equivalents	1.2	0.9	2.7	24.9
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.2	0.9	2.7	24.9
Net Receivables	1.2	1.8	0.5	27.5
Inventory	-	-	0.3	0.3
Other Current Assets	-	0.1	0.4	3.3
Total Current Assets	2.5	2.8	3.8	56.0
Property, Plant & Equipment	0.1	0.0	0.0	0.2
Long Term Investments	-	-	-	-
Other Non-Current Assets	2.1	0.1	0.1	0.1
Total Non-Current Assets	2.1	0.1	10.7	108.1
Total Assets	4.6	2.9	14.5	164.0
Account Payables	0.1	0.5	0.5	5.1
Short Term Debt	-	-	0.0	2.1
Deferred Revenue	-	-	-	54.4
Other Current Liabilities	0.3	-	1.2	100.6
Total Current Liabilities	0.6	1.1	2.6	163.1
Long Term Debt	-	-	-	1.6
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	-	-	-	1.6
Total Liabilities	0.6	1.1	2.6	164.6
Common Stock	0.0	0.0	0.0	0.2
Retained Earnings	-33.8	-35.9	-43.3	-189.5
Total Stockholders Equity	4.0	1.9	11.9	-39.0
Total Liabilities and Equity	4.6	2.9	14.5	164.0

Helios & Matheson Analytics Inc.(HMNY US)