Helios & Matheson Analytics Inc.: 10-Q filed 2011-11-14
What Helios & Matheson Analytics Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 78 facts as tagged in accession 0001144204-11-063376.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-063376 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 2011-09-30 | 4,939,183 | 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 2011-09-30 | 3,620,706 | 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 2011-09-30 | 1,840,926 | USD | |
| At 2010-12-31 | 1,656,456 | USD | |
| At 2010-09-30 | 1,809,779 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 64,435 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -35,964 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 11,301 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -778,494 | USD | 273 |
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 2011-09-30 | 193,034 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,528,288 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,000,000 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -12,978 | USD | 273 |
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 2011-09-30 | -34,239,913 | USD | |
| At 2010-12-31 | -34,203,948 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.53 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.53 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,500 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -9,028 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -28 | USD | 273 |
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 2011-09-30 | 26,118 | 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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,511 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 66,404 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -24,176 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,584 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -783,281 | USD | 273 |
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 2011-09-30 | 4,773,362 | 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 2011-09-30 | 1,318,477 | 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 2011-09-30 | 1,736,620 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 562,884 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,819,164 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 670,436 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,909,502 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 629,288 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,794,988 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 672,020 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,126,221 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 557,554 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,800,669 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 662,184 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,870,203 | USD | 273 |
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 2011-09-30 | 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 2011-09-30 | 118,103 | USD | |
| At 2010-12-31 | 69,646 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 67,435 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -21,464 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,273 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -778,522 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 59,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -44,527 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,330 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -782,438 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,031 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,712 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 689 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,759 | USD | 273 |
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 2011-09-30 | 8,018 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 10,592 | USD | 273 |
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 2011-09-30 | -383,253 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -165,163 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))