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Helios & Matheson North America Inc (HMNY)
OTHER OTC:HMNY
| Dec 17 | Dec 16 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 10.44M | $ 6.76M |
| Gross Profit | $ -10.10M | $ 1.90M |
| Operating Income | $ -56.02M | $ -2.10M |
| EBITDA | $ -50.34M | $ -1.93M |
| Net Income | $ -150.82M | $ -7.38M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 24.95M | $ 2.75M |
| Total Assets | $ 164.03M | $ 14.51M |
| Total Debt | $ 3.61M | $ 31.43K |
| Net Debt | $ -21.34M | $ -2.72M |
| Total Liabilities | $ 164.63M | $ 2.57M |
| Stockholders' Equity | $ -39.00M | $ 11.94M |
| Cash Flow | ||
| Free Cash Flow | $ -27.76M | $ -2.15M |
| Operating Cash Flow | $ -27.38M | $ -2.13M |
| Investing Cash Flow | $ -25.57M | $ -1.13M |
| Financing Cash Flow | $ 75.15M | $ 5.10M |
Helios & Matheson North America Forecast EPS vs Actual EPS
Currently, no data available
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