Helios & Matheson Analytics Inc.: 10-Q filed 2013-08-02
What Helios & Matheson Analytics Inc. reported in its quarterly report filed 2013-08-02 (fiscal Q2 2013): 28 published measures, 82 facts as tagged in accession 0001437749-13-009794.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-009794 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 2013-06-30 | 5,530,074 | USD | |
| At 2012-12-31 | 5,424,031 | 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 2013-06-30 | 2,132,527 | USD | |
| At 2012-12-31 | 2,861,733 | USD | |
| At 2012-06-30 | 2,031,739 | USD | |
| At 2011-12-31 | 1,998,158 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -503,161 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 80,399 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,439,547 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,642,378 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,960,464 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,639,595 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -209,739 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,203 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -39,028 | USD | 182 |
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 2013-06-30 | -33,580,668 | USD | |
| At 2012-12-31 | -33,579,352 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,000 | USD | 182 |
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 2013-06-30 | 50,204 | USD | |
| At 2012-12-31 | 52,717 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 109,870 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 212,982 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 102,109 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 203,677 | USD | 182 |
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 2013-06-30 | 4,394,350 | USD | |
| At 2012-12-31 | 4,271,282 | 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 2013-06-30 | 1,292,711 | USD | |
| At 2012-12-31 | 1,171,249 | 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 2013-06-30 | 2,026,617 | USD | |
| At 2012-12-31 | 1,257,488 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 678,595 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,249,904 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 598,986 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,137,914 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 788,465 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,462,886 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 701,095 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,341,591 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,651,082 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,179,492 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,259,369 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,298,004 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 676,100 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,244,938 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 594,685 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,128,595 | USD | 182 |
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 2013-06-30 | 2,330,438 | shares | |
| At 2012-12-31 | 2,330,438 | 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 2013-06-30 | 37,855,740 | USD | |
| At 2012-12-31 | 37,855,740 | 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 2013-06-30 | 4,237,363 | USD | |
| At 2012-12-31 | 4,252,782 | 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 2013-06-30 | 131,806 | USD | |
| At 2012-12-31 | 130,571 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 110,580 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 214,422 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 107,282 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 127,225 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 107,580 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 208,422 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 101,282 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 115,225 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 107,580 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 208,422 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 101,282 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 115,225 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,495 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,966 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,301 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,319 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 710 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,440 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,173 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -76,452 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,197 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,617 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 781,129 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -114,118 | USD | 182 |
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"])))