Helios & Matheson North America Inc (HMNY)
US Market

Helios & Matheson North America (HMNY) Financial Statements


Helios & Matheson North America Financial Overview

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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 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

Helios & Matheson North America Debt to Assets

Helios & Matheson North America Cash Flow

Helios & Matheson North America Forecast EPS vs Actual EPS

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