Please try another search
For the nine months ended 30 September 2018, Helios and Matheson Analytics Inc revenues increased from $3.7M to $198.3M. Net loss increased from $55.2M to $196.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest expense increase from $16.9M to $189.3M (expense), Selling, general & administrative increase from $8.1M to $58.3M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 74.7 | 74.17 | 49.44 | 6.77 |
Gross Profit | -34.93 | -104.6 | -86.53 | -10.8 |
Operating Income | -47.54 | -126.64 | -92.72 | -49.5 |
Net Income | -138.53 | -63.33 | 5.18 | -90.79 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 134.31 | 175.29 | 177.09 | 164.03 |
Total Liabilities | 42.88 | 120.88 | 180.61 | 203.04 |
Total Equity | 91.43 | 54.41 | -3.52 | -39 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -322.69 | -219.21 | -68.41 | -27.38 |
Cash From Investing Activities | -0.05 | -1.17 | -0.09 | -25.57 |
Cash From Financing Activities | 302.7 | 210.97 | 86.08 | 75.15 |
Net Change in Cash | -20.1 | -9.44 | 17.57 | 22.2 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review