Helios & Matheson Analytics Inc.: 10-Q filed 2011-08-15
What Helios & Matheson Analytics Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 24 published measures, 66 facts as tagged in accession 0001144204-11-046858.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046858 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Helios & Matheson Analytics Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,804,673 | USD | |
| At 2010-12-31 | 5,133,870 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,561,327 | USD | |
| At 2010-12-31 | 3,665,234 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,640,547 | USD | |
| At 2010-12-31 | 1,656,456 | USD | |
| At 2010-06-30 | 1,051,244 | USD | |
| At 2009-12-31 | 1,354,989 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,616 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -100,394 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -426,722 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -789,795 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -12,397 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -301,771 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -34,304,342 | USD | |
| At 2010-12-31 | -34,203,948 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,500 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,500 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,448 | USD | |
| At 2010-12-31 | 44,613 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,512 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,709 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -90,574 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -423,218 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -784,865 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,633,522 | USD | |
| At 2010-12-31 | 4,949,554 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,243,345 | USD | |
| At 2010-12-31 | 1,468,636 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,797,205 | USD | |
| At 2010-12-31 | 2,223,452 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 524,807 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,256,277 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,076,771 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,239,066 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 546,516 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,165,703 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 653,553 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,454,201 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 518,460 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,243,112 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,062,570 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,208,019 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,330,438 | shares | |
| At 2010-12-31 | 2,330,438 | shares |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 113,300 | USD | |
| At 2010-12-31 | 69,646 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 11,878 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -103,906 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -428,081 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -791,768 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 907 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,680 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 996 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,070 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,433 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,028 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -513,282 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -171,828 | USD | 181 |
Inspect the source
- Entity
- Helios & Matheson Analytics Inc. / CIK 0001040792
- Captured
- SEC response SHA-256
dab31ec6a036f424ab4f45bc209e4ff1d62e30136281efc5daf6689ce60d7547
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001040792.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))