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Helios & Matheson Analytics Inc.: 10-Q/A filed 2019-03-19

What Helios & Matheson Analytics Inc. reported in its quarterly report amendment filed 2019-03-19 (fiscal Q3 2018): 39 published measures, 109 facts as tagged in accession 0001213900-19-004481.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-03-19
Fiscal period
fiscal Q3 2018
Accession
0001213900-19-004481 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.

PeriodValueUnitDays
At 2018-09-30134,306,992USD
At 2017-12-31164,032,588USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-3068,860,968USD
At 2017-12-31164,625,227USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-09-3091,430,807USD
At 2017-12-31-39,002,595USD

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.

PeriodValueUnitDays
At 2018-09-304,851,972USD
At 2017-12-3124,949,393USD
At 2017-09-301,663,879USD
At 2016-12-312,747,240USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-138,532,566USD92
2018-01-01 to 2018-09-30-196,691,464USD273
2017-07-01 to 2017-09-30-43,460,218USD92
2017-01-01 to 2017-09-30-55,179,589USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-322,692,755USD273
2017-01-01 to 2017-09-30-7,644,296USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-30203,491USD273
2017-01-01 to 2017-09-30109,785USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-3074,702,016USD92
2018-01-01 to 2018-09-30198,313,610USD273
2017-07-01 to 2017-09-301,173,023USD92
2017-01-01 to 2017-09-303,672,036USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-30302,701,244USD273
2017-01-01 to 2017-09-3011,870,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-53,491USD273
2017-01-01 to 2017-09-30-5,302,999USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-30-386,186,649USD
At 2017-12-31-189,495,185USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3067,468shares273
2017-01-01 to 2017-12-3144,008shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-3010,283USD92
2018-01-01 to 2018-09-3046,953USD273
2017-07-01 to 2017-09-30-2,747USD92
2017-01-01 to 2017-09-3039,110USD273

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.

PeriodValueUnitDays
At 2018-09-30379,666USD
At 2017-12-31234,035USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-93,052,113USD92
2018-01-01 to 2018-09-30-327,422,965USD273
2017-07-01 to 2017-09-30-3,076,264USD92
2017-01-01 to 2017-09-30-10,178,683USD273

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.

PeriodValueUnitDays
At 2018-09-3039,044,202USD
At 2017-12-3155,977,423USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3095,575,954USD92
2018-01-01 to 2018-09-30189,305,904USD273
2017-07-01 to 2017-09-3011,563,078USD92
2017-01-01 to 2017-09-3016,856,284USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-3062,937,718USD
At 2017-12-31163,074,672USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-09-305,292,213USD
At 2017-12-315,087,060USD

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.

PeriodValueUnitDays
At 2018-09-3049,148,120USD
At 2017-12-3179,137,177USD

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.

PeriodValueUnitDays
At 2018-09-3030,097,399USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-3030,722,585USD
At 2017-12-3127,470,219USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3058,118,746USD92
2018-01-01 to 2018-09-30101,365,497USD273
2017-07-01 to 2017-09-303,302,979USD92
2017-01-01 to 2017-09-3010,881,362USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-34,933,367USD92
2018-01-01 to 2018-09-30-226,057,468USD273
2017-07-01 to 2017-09-30226,715USD92
2017-01-01 to 2017-09-30702,679USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30109,635,383USD92
2018-01-01 to 2018-09-30424,371,078USD273
2017-07-01 to 2017-09-30946,308USD92
2017-01-01 to 2017-09-302,969,357USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3018,121,681USD92
2018-01-01 to 2018-09-3058,340,040USD273
2017-07-01 to 2017-09-302,243,440USD92
2017-01-01 to 2017-09-308,023,886USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3085,943USD92
2018-01-01 to 2018-09-30465,407USD273
2017-07-01 to 2017-09-30621,754USD92
2017-01-01 to 2017-09-301,555,095USD273

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.

PeriodValueUnitDays
At 2018-09-301,357,590,536shares
At 2017-12-3195,925shares

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.

PeriodValueUnitDays
At 2018-09-30464,197,744USD
At 2017-12-31150,595,611USD

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.

PeriodValueUnitDays
At 2018-09-3065,446,024USD
At 2017-12-31-592,639USD

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.

PeriodValueUnitDays
At 2018-09-3030,097,399USD
At 2017-12-3128,536,782USD

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.

PeriodValueUnitDays
At 2018-09-303,469,645USD
At 2017-12-313,557,811USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-146,649,551USD92
2018-01-01 to 2018-09-30-256,334,408USD273
2017-07-01 to 2017-09-30-43,462,965USD92
2017-01-01 to 2017-09-30-55,140,479USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-146,659,834USD92
2018-01-01 to 2018-09-30-256,381,361USD273
2017-07-01 to 2017-09-30-43,460,218USD92
2017-01-01 to 2017-09-30-55,179,589USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-138,556,265USD92
2018-01-01 to 2018-09-30-196,743,883USD273
2017-07-01 to 2017-09-30-43,467,573USD92
2017-01-01 to 2017-09-30-55,185,655USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,363,638USD92
2018-01-01 to 2018-09-303,977,211USD273
2017-07-01 to 2017-09-30430,716USD92
2017-01-01 to 2017-09-301,284,018USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-53,597,438USD92
2018-01-01 to 2018-09-3071,088,557USD273
2017-07-01 to 2017-09-30-40,386,701USD92
2017-01-01 to 2017-09-30-44,961,796USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3016,283,858USD273
2017-01-01 to 2017-09-30253,407USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-303,241,645USD273
2017-01-01 to 2017-09-30-147,171USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))