Financials in USD. Standardized financial statements.
A compact view of how Helios and Matheson Analytics Inc. turns revenue into operating income and net income.
| Metric | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.44M | $6.76M | $9.74M | $10.64M | $13.29M | $12.37M | $12.20M | $13.28M | $14.89M | $19.65M |
| Revenue Growth? | +54.5% | -30.6% | -8.5% | -19.9% | +7.5% | +1.4% | -8.1% | -10.8% | -24.2% | 0.0% |
| Cost of Revenue? | $20.54M | $4.86M | $6.99M | $8.47M | $10.56M | $9.58M | $9.68M | $10.53M | $11.20M | $15.18M |
| Gross Profit? | -$10.10M | $1.90M | $2.75M | $2.17M | $2.73M | $2.79M | $2.53M | $2.75M | $3.69M | $4.48M |
| Gross Margin? | -96.7% | +28.1% | +28.2% | +20.4% | +20.6% | +22.5% | +20.7% | +20.7% | +24.8% | +22.8% |
| Operating Expenses? | $39.66M | $4.00M | $4.79M | $2.36M | $2.36M | $2.28M | $2.31M | $3.69M | $5.75M | $6.29M |
| Operating Income? | -$56.02M | -$2.10M | -$2.05M | -$182,719 | $375,128 | $505,971 | $211,477 | -$941,384 | -$2.06M | -$2.95M |
| EBITDA? | -$50.34M | -$1.93M | -$2.03M | -$171,590 | $385,723 | $520,063 | $235,405 | -$893,066 | -$1.93M | -$1.63M |
| Income Before Tax | -$150.77M | -$7.40M | -$2.04M | -$169,171 | $381,565 | $432,848 | $215,146 | -$935,358 | -$2.05M | -$2.91M |
| Income Tax Expense | $53,532 | -$14,665 | $71,245 | $8,541 | -$1,446 | $11,155 | $12,243 | $4,472 | $21,931 | $11,692 |
| Net Income? | -$150.82M | -$7.38M | -$2.11M | -$177,712 | $383,011 | $421,693 | $202,903 | -$939,830 | -$2.08M | -$2.92M |
| EPS? | $-4509.77 | $-685.65 | $-226.38 | $-20.00 | $40.00 | $45.00 | $22.50 | $-139.46 | $-524.03 | $-762.74 |
| Diluted EPS? | $-4509.77 | $-685.65 | $-226.38 | $-20.00 | $40.00 | $45.00 | $22.50 | $-139.46 | $-524.03 | $-762.74 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality