Helios & Matheson North America's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Helios & Matheson North America is scheduled to report earnings on May 16, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 18	Jun 18	Mar 18	Dec 17	Sep 17
Income Statement	-
Total Revenue	$ 802.11K	$ 74.17M	$ 49.44M	$ 6.77M	$ 1.17M
Gross Profit	$ -108.83M	$ -104.60M	$ -86.53M	$ -10.80M	$ 226.72K
EBIT	$ -41.61M	$ -121.69M	$ 9.50M	$ -14.01M	$ -31.90M
EBITDA	-	$ -120.31M	$ 10.77M	$ -13.36M	$ -31.46M
Net Income Common Stockholders	$ -129.61M	$ -63.33M	$ 5.18M	$ -90.79M	$ -43.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.85M	$ 15.51M	$ 42.52M	$ 24.95M	$ 1.66M
Total Assets	$ 132.71M	$ 175.29M	$ 177.09M	$ 164.03M	$ 17.46M
Total Debt	$ 8.70M	$ 311.70K	$ 641.21K	$ 3.61M	$ 381.24K
Net Debt	$ 3.85M	$ -15.20M	$ -41.88M	$ -21.34M	$ -1.28M
Total Liabilities	$ 60.62M	$ 138.74M	$ 179.86M	$ 164.63M	$ 41.54M
Stockholders Equity	$ 97.52M	$ 36.56M	$ -3.52M	$ -39.00M	$ -24.08M
Cash Flow	-
Free Cash Flow	$ -101.92M	$ -150.88M	$ -68.50M	$ -19.81M	$ -2.71M
Operating Cash Flow	$ -101.88M	$ -150.80M	$ -68.41M	$ -19.73M	$ -2.71M
Investing Cash Flow	$ 1.12M	$ -1.08M	$ -92.11K	$ -20.27M	$ -5.01M
Financing Cash Flow	$ 90.13M	$ 124.89M	$ 86.08M	$ 63.28M	$ 7.95M

Currency in USD

Helios & Matheson North America Earnings and Revenue History

Income Statement >

Helios & Matheson North America Debt to Assets

Balance Sheet >

Helios & Matheson North America Cash Flow

Cash Flow >

Helios & Matheson North America Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing