Helios & Matheson Analytics Inc.: 10-Q filed 2018-08-14
What Helios & Matheson Analytics Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 39 published measures, 109 facts as tagged in accession 0001213900-18-011086.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-011086 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 2018-06-30 | 175,293,589 | USD | |
| At 2017-12-31 | 164,032,588 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 138,737,650 | USD | |
| At 2017-12-31 | 164,625,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 36,555,939 | USD | |
| At 2017-12-31 | -592,639 | 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 2018-06-30 | 15,512,810 | USD | |
| At 2017-12-31 | 24,949,393 | USD | |
| At 2017-06-30 | 1,433,980 | USD | |
| At 2016-12-31 | 2,747,240 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -63,334,773 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -58,158,898 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -5,221,816 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,719,371 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -219,209,083 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -4,939,042 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 171,098 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 101,322 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 74,168,734 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 123,611,594 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,140,951 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,499,013 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 210,972,318 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,920,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,171,098 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -295,507 | 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 2018-06-30 | -247,654,083 | USD | |
| At 2017-12-31 | -189,495,185 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 403,246 | shares | 181 |
| 2017-01-01 to 2017-12-31 | 44,008 | shares | 365 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,719 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 36,670 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,373 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,857 | 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 2018-06-30 | 369,530 | USD | |
| At 2017-12-31 | 234,035 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -126,638,859 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -234,370,852 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,743,899 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,102,419 | 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 2018-06-30 | 53,527,304 | USD | |
| At 2017-12-31 | 55,977,423 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 58,195,051 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 93,729,950 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,184,374 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,293,206 | USD | 181 |
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 2018-06-30 | 138,425,945 | USD | |
| At 2017-12-31 | 163,074,672 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,619,294 | USD | |
| At 2017-12-31 | 5,087,060 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 87,672,135 | USD | |
| At 2017-12-31 | 79,137,177 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 31,462,246 | 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 2018-06-30 | 28,651,739 | USD | |
| At 2017-12-31 | 27,470,219 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 22,040,874 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 43,246,751 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,967,286 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,578,383 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -104,597,985 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -191,124,101 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 223,387 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 475,964 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 178,766,719 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 314,735,695 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 917,564 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,023,049 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 20,508,528 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,218,359 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,635,710 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,780,446 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 154,693 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 379,464 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 897,905 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 933,341 | 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 2018-06-30 | 999,482 | shares | |
| At 2017-12-31 | 95,925 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 302,190,038 | USD | |
| At 2017-12-31 | 150,595,611 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -17,857,515 | USD | |
| At 2017-12-31 | 38,409,956 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 31,462,246 | USD | |
| At 2017-12-31 | 28,536,782 | USD |
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 2018-06-30 | 9,362,755 | USD | |
| At 2017-12-31 | 3,557,811 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -83,646,583 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -109,684,857 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -5,210,443 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,677,514 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -83,675,302 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -109,721,527 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -5,221,816 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,719,371 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -63,356,343 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -58,187,618 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -5,221,350 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,718,082 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,357,467 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,613,574 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 426,651 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 853,302 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 42,992,276 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 124,685,995 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,466,544 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,575,095 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,371,490 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 253,407 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,167,799 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -63,894 | 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
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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Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))