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Helios & Matheson Analytics Inc.: 10-Q filed 2017-08-11

What Helios & Matheson Analytics Inc. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 35 published measures, 94 facts as tagged in accession 0001437749-17-014554.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q2 2017
Accession
0001437749-17-014554 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 2017-06-3012,754,438USD
At 2016-12-3114,508,785USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-302,069,640USD
At 2016-12-312,570,335USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3010,684,798USD
At 2016-12-3111,938,450USD

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 2017-06-301,433,980USD
At 2016-12-312,747,240USD
At 2016-06-301,369,985USD
At 2015-12-31898,477USD

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
2017-04-01 to 2017-06-30-5,221,816USD91
2017-01-01 to 2017-06-30-11,719,371USD181
2016-04-01 to 2016-06-30-124,241USD91
2016-01-01 to 2016-06-30-274,655USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30101,322USD181

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-301,140,951USD91
2017-01-01 to 2017-06-302,499,013USD181
2016-04-01 to 2016-06-301,858,186USD91
2016-01-01 to 2016-06-303,887,630USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-54,980,789USD
At 2016-12-31-43,261,418USD

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
2017-04-01 to 2017-06-3011,373USD91
2017-01-01 to 2017-06-3041,857USD181
2016-04-01 to 2016-06-3031,247USD91
2016-01-01 to 2016-06-3034,247USD182

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 2017-06-30134,279USD
At 2016-12-3145,212USD

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
2017-04-01 to 2017-06-30-2,743,899USD91
2017-01-01 to 2017-06-30-7,102,419USD181
2016-04-01 to 2016-06-30-95,913USD91
2016-01-01 to 2016-06-30-244,333USD182

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 2017-06-302,540,428USD
At 2016-12-313,799,724USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-302,184,374USD91
2017-01-01 to 2017-06-305,293,206USD181

Current liabilities

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

PeriodValueUnitDays
At 2017-06-302,069,640USD
At 2016-12-312,570,335USD

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 2017-06-304,599,969USD
At 2016-12-314,599,969USD

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 2017-06-305,346,532USD

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 2017-06-30344,207USD
At 2016-12-31410,106USD

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
2017-04-01 to 2017-06-302,967,286USD91
2017-01-01 to 2017-06-307,578,383USD181
2016-04-01 to 2016-06-30616,669USD91
2016-01-01 to 2016-06-301,339,585USD182

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
2017-04-01 to 2017-06-30223,387USD91
2017-01-01 to 2017-06-30475,964USD181
2016-04-01 to 2016-06-30520,756USD91
2016-01-01 to 2016-06-301,095,252USD182

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
2017-04-01 to 2017-06-30917,564USD91
2017-01-01 to 2017-06-302,023,049USD181
2016-04-01 to 2016-06-301,337,430USD91
2016-01-01 to 2016-06-302,792,378USD182

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
2017-04-01 to 2017-06-301,635,710USD91
2017-01-01 to 2017-06-305,780,446USD181
2016-04-01 to 2016-06-30612,756USD91
2016-01-01 to 2016-06-301,332,358USD182

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
2017-04-01 to 2017-06-30897,905USD91
2017-01-01 to 2017-06-30933,341USD181

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 2017-06-307,071,799shares
At 2016-12-314,874,839shares

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 2017-06-3065,700,571USD
At 2016-12-3155,258,111USD

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 2017-06-3010,684,798USD
At 2016-12-3111,938,450USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-30408,344USD
At 2016-12-31307,983USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-06-30274,065USD
At 2016-12-31262,771USD

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 2017-06-305,346,532USD
At 2016-12-316,004,691USD

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 2017-06-30703,616USD
At 2016-12-31597,171USD

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
2017-04-01 to 2017-06-30-5,210,443USD91
2017-01-01 to 2017-06-30-11,677,514USD181
2016-04-01 to 2016-06-30-92,994USD91
2016-01-01 to 2016-06-30-240,408USD182

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
2017-04-01 to 2017-06-30-5,221,350USD91
2017-01-01 to 2017-06-30-11,718,082USD181
2016-04-01 to 2016-06-30-144,338USD91
2016-01-01 to 2016-06-30-294,196USD182

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
2017-04-01 to 2017-06-30426,651USD91
2017-01-01 to 2017-06-30853,302USD181
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182

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
2017-04-01 to 2017-06-30-2,466,544USD91
2017-01-01 to 2017-06-30-4,575,095USD181
2016-04-01 to 2016-06-302,919USD91
2016-01-01 to 2016-06-303,925USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-305,975USD181
2016-01-01 to 2016-06-302,250USD182

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
2017-01-01 to 2017-06-30-63,894USD181
2016-01-01 to 2016-06-30-579,825USD182

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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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"])))