Helios and Matheson Analytics Inc
OTC:HMNY
Income Statement
Earnings Waterfall
Helios and Matheson Analytics Inc
Revenue
|
205.1m
USD
|
Cost of Revenue
|
-441.9m
USD
|
Gross Profit
|
-236.9m
USD
|
Operating Expenses
|
-91.6m
USD
|
Operating Income
|
-328.5m
USD
|
Other Expenses
|
41m
USD
|
Net Income
|
-287.5m
USD
|
Income Statement
Helios and Matheson Analytics Inc
Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
20
-1%
|
19
-5%
|
17
-7%
|
16
-8%
|
15
-7%
|
15
-2%
|
14
-4%
|
14
-1%
|
13
-4%
|
13
-2%
|
13
+0%
|
13
-2%
|
12
-5%
|
12
-5%
|
12
0%
|
12
+2%
|
12
+4%
|
13
+4%
|
13
+4%
|
13
+0%
|
13
-1%
|
13
-2%
|
12
-5%
|
11
-7%
|
11
-7%
|
10
-4%
|
10
-4%
|
10
-1%
|
10
0%
|
9
-5%
|
9
-6%
|
8
-8%
|
7
-15%
|
6
-10%
|
5
-12%
|
5
-10%
|
10
+116%
|
59
+461%
|
132
+125%
|
205
+56%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(21)
|
(155)
|
(333)
|
(442)
|
|
Gross Profit |
5
N/A
|
4
-4%
|
4
-1%
|
4
+1%
|
4
-9%
|
4
-10%
|
4
-4%
|
3
-7%
|
3
-4%
|
3
-13%
|
3
-7%
|
2
-4%
|
2
-2%
|
3
+5%
|
3
+1%
|
3
+6%
|
3
+4%
|
3
-1%
|
3
+1%
|
3
+3%
|
3
-3%
|
3
-3%
|
3
-5%
|
2
-11%
|
2
-6%
|
2
+1%
|
2
+4%
|
2
+5%
|
3
+10%
|
3
+6%
|
3
-2%
|
3
-3%
|
2
-6%
|
2
-22%
|
2
-17%
|
1
-19%
|
1
-29%
|
(10)
N/A
|
(97)
-859%
|
(202)
-108%
|
(237)
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(10)
|
(13)
|
(40)
|
(56)
|
(75)
|
(92)
|
|
Selling, General & Administrative |
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(10)
|
(36)
|
(51)
|
(70)
|
(86)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Operating Income |
(2)
N/A
|
(2)
+12%
|
(3)
-57%
|
(3)
+4%
|
(3)
-8%
|
(2)
+31%
|
(2)
+18%
|
(2)
+2%
|
(1)
+33%
|
(1)
+15%
|
(1)
+27%
|
(0)
+64%
|
(0)
+28%
|
0
N/A
|
0
+105%
|
1
+19%
|
1
+16%
|
1
-14%
|
1
+1%
|
1
+2%
|
0
-12%
|
0
-18%
|
0
-52%
|
(0)
N/A
|
(0)
-1 200%
|
(0)
-41%
|
(0)
+78%
|
0
N/A
|
0
+100%
|
0
+35%
|
0
-70%
|
(0)
N/A
|
(0)
-288%
|
(2)
-576%
|
(6)
-201%
|
(9)
-42%
|
(12)
-33%
|
(50)
-319%
|
(153)
-208%
|
(277)
-81%
|
(328)
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(7)
|
(10)
|
(49)
|
(90)
|
(22)
|
24
|
(36)
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
4
|
4
|
12
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-47%
|
(3)
+3%
|
(3)
+3%
|
(3)
-9%
|
(2)
+31%
|
(2)
+18%
|
(2)
+2%
|
(1)
+33%
|
(1)
+15%
|
(1)
+27%
|
(0)
+64%
|
(0)
+28%
|
0
N/A
|
0
+59%
|
0
+26%
|
1
+18%
|
0
-17%
|
1
+20%
|
1
N/A
|
0
-12%
|
0
-17%
|
0
-50%
|
0
N/A
|
(0)
N/A
|
(0)
-54%
|
(0)
+82%
|
0
N/A
|
(2)
N/A
|
(2)
+4%
|
(2)
-10%
|
(2)
-7%
|
(1)
+56%
|
(7)
-591%
|
(14)
-85%
|
(19)
-37%
|
(61)
-226%
|
(151)
-146%
|
(170)
-13%
|
(249)
-46%
|
(352)
-41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(7)
|
(14)
|
(19)
|
(61)
|
(151)
|
(170)
|
(249)
|
(352)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
36
|
56
|
65
|
|
Net Income (Common) |
(2)
N/A
|
(3)
-54%
|
(3)
+3%
|
(3)
+3%
|
(3)
-9%
|
(2)
+30%
|
(2)
+18%
|
(2)
+2%
|
(1)
+33%
|
(1)
+16%
|
(1)
+26%
|
(0)
+64%
|
(0)
+20%
|
0
N/A
|
0
+65%
|
0
+24%
|
0
+20%
|
0
-14%
|
1
+19%
|
1
+2%
|
0
-8%
|
0
-19%
|
0
-50%
|
0
N/A
|
(0)
N/A
|
(0)
-37%
|
(0)
+77%
|
0
N/A
|
(2)
N/A
|
(2)
+0%
|
(2)
-9%
|
(3)
-8%
|
(1)
+54%
|
(7)
-536%
|
(14)
-86%
|
(19)
-37%
|
(61)
-226%
|
(146)
-138%
|
(134)
+8%
|
(192)
-43%
|
(287)
-49%
|
|
EPS (Diluted) |
-495.46
N/A
|
-762.5
-54%
|
-739.55
+3%
|
-715.82
+3%
|
-778.41
-9%
|
-523.94
+33%
|
-410.78
+22%
|
-378.54
+8%
|
-112
+70%
|
-93.99
+16%
|
-70
+26%
|
-25
+64%
|
-20
+20%
|
20
N/A
|
33
+65%
|
41
+24%
|
49
+20%
|
45.24
-8%
|
50
+11%
|
51
+2%
|
47
-8%
|
41.09
-13%
|
19
-54%
|
0
N/A
|
-13
N/A
|
-19.06
-47%
|
-4
+79%
|
11
N/A
|
-212
N/A
|
-226.4
-7%
|
-231
-2%
|
-250
-8%
|
-115.99
+54%
|
-685.33
-491%
|
-685.99
0%
|
-627.33
+9%
|
-2 045.34
-226%
|
-4 365.26
-113%
|
-917.28
+79%
|
-402.44
+56%
|
-0.44
+100%
|