Helios and Matheson Analytics Inc (NASDAQ:HMNY)

2.42
Delayed Data
As of Mar 27
 -0.109 / -4.31%
Today’s Change
1.40
Today|||52-Week Range
5.70
+21.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line202.9K421.7K383.0K-177.7K
 
 
 
 
 
Depreciation23.9K14.1K10.6K11.1K
 
 
 
 
 
Total Other Cash Flow-135.0K-24.2K-4.5K9.8K
 
 
 
 
 
Funds From Operations91.8K411.5K389.1K-156.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-266.0K-516.7K2.3M-945.0K
 
 
 
 
 
Net Cash Flow - Operating Activities357.8K928.2K-2.0M788.2K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-43.6K-7.7K-14.2K
 
 
 
 
Net Cash Flow Investing0.00-43.6K-7.7K-14.3K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-209.7K-186.4K
 
 
 
Cash Dividends Paid - Total0.000.00-209.7K-186.4K
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing0.000.00-209.7K-186.4K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1K-21.0K-30.1K-22.2K
 
 
 
 
 
 
Net Change In Cash357.8K884.6K-2.2M587.5K
 
 
 
 
 

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