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10-Q/A

Quarterly Report

Helios & Matheson Analytics Inc.

0001213900-19-004481

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Filed
Mar 19, 2019 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Mar 12, 2019 2B sh
Shares Diluted Q3 2018 · Sep 30, 2018 67.47K sh
Shares Diluted Q3 2018 · Dec 31, 2017 44.01K sh
Capex Q3 2018 · Sep 30, 2018 $203.49K
Capex Q3 2018 · Sep 30, 2017 $109.79K
Operating Cash Flow restated Q3 2018 · Sep 30, 2018 −$322.69M
Operating Cash Flow Q3 2018 · Sep 30, 2017 −$7.64M
Cash And Equivalents restated Q3 2018 · Sep 30, 2018 $4.85M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $24.95M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $1.66M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $2.75M
Stockholders Equity restated Q3 2018 · Sep 30, 2018 $91.43M
Stockholders Equity Q3 2018 · Dec 31, 2017 −$39M
Current Liabilities restated Q3 2018 · Sep 30, 2018 $62.94M
Current Liabilities Q3 2018 · Dec 31, 2017 $163.07M
Total Liabilities restated Q3 2018 · Sep 30, 2018 $68.86M
Total Liabilities Q3 2018 · Dec 31, 2017 $164.63M
Current Assets restated Q3 2018 · Sep 30, 2018 $39.04M
Current Assets Q3 2018 · Dec 31, 2017 $55.98M
Total Assets restated Q3 2018 · Sep 30, 2018 $134.31M
Total Assets Q3 2018 · Dec 31, 2017 $164.03M
Sga Expense Q3 2018 · Sep 30, 2018 $18.12M
Sga Expense Q3 2018 · Sep 30, 2018 $58.34M
Sga Expense Q3 2018 · Sep 30, 2017 $2.24M
Sga Expense Q3 2018 · Sep 30, 2017 $8.02M
Rd Expense Q3 2018 · Sep 30, 2018 $85.94K
Rd Expense Q3 2018 · Sep 30, 2018 $465.41K
Rd Expense Q3 2018 · Sep 30, 2017 $621.75K
Rd Expense Q3 2018 · Sep 30, 2017 $1.56M
Net Income restated Q3 2018 · Sep 30, 2018 −$138.53M
Net Income restated Q3 2018 · Sep 30, 2018 −$196.69M
Net Income Q3 2018 · Sep 30, 2017 −$43.46M
Net Income Q3 2018 · Sep 30, 2017 −$55.18M
Operating Income restated Q3 2018 · Sep 30, 2018 −$93.05M
Operating Income restated Q3 2018 · Sep 30, 2018 −$327.42M
Operating Income Q3 2018 · Sep 30, 2017 −$3.08M
Operating Income Q3 2018 · Sep 30, 2017 −$10.18M
Gross Profit restated Q3 2018 · Sep 30, 2018 −$34.93M
Gross Profit restated Q3 2018 · Sep 30, 2018 −$226.06M
Gross Profit Q3 2018 · Sep 30, 2017 $226.72K
Gross Profit Q3 2018 · Sep 30, 2017 $702.68K
Cost Of Revenue Q3 2018 · Sep 30, 2018 $109.64M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $424.37M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $946.31K
Cost Of Revenue Q3 2018 · Sep 30, 2017 $2.97M
Revenue restated Q3 2018 · Sep 30, 2018 $74.7M
Revenue restated Q3 2018 · Sep 30, 2018 $198.31M
Revenue Q3 2018 · Sep 30, 2017 $1.17M
Revenue Q3 2018 · Sep 30, 2017 $3.67M