Helios and Matheson Analytics (Helios and Matheson Analytics) Ending Cash Position : $4.9 Mil (As of Sep. 2018)

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What is Helios and Matheson Analytics Ending Cash Position?

Helios and Matheson Analytics's Ending Cash Position for the quarter that ended in Sep. 2018 was $4.9 Mil.

Helios and Matheson Analytics's quarterly Ending Cash Position declined from Mar. 2018 ($42.5 Mil) to Jun. 2018 ($15.5 Mil) and declined from Jun. 2018 ($15.5 Mil) to Sep. 2018 ($4.9 Mil).

Helios and Matheson Analytics's annual Ending Cash Position increased from Dec. 2015 ($0.9 Mil) to Dec. 2016 ($2.7 Mil) and increased from Dec. 2016 ($2.7 Mil) to Dec. 2017 ($24.9 Mil).

Helios and Matheson Analytics Ending Cash Position Historical Data

The historical data trend for Helios and Matheson Analytics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helios and Matheson Analytics Ending Cash Position Chart

Helios and Matheson Analytics Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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0.66

1.23

0.90

2.75

24.95

Helios and Matheson Analytics Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Ending Cash Position	Get a 7-Day Free Trial															1.66	24.95	42.52	15.51	4.85

Helios and Matheson Analytics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Helios and Matheson Analytics's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.747	+	22.202
	=	24.9

Helios and Matheson Analytics's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.513	+	-10.661
	=	4.9

Helios and Matheson Analytics Ending Cash Position Related Terms

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Helios and Matheson Analytics (Helios and Matheson Analytics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Helios and Matheson Analytics Inc (OTCPK:HMNY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118

Website

http://www.hmny.com

Helios and Matheson Analytics Inc is a United States based company, engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education and government.

Executives

Stuart M Benson	officer: Chief Financial Officer	EMPIRE STATE BUILDING, 350 5TH AVE., SUITE 7520, NEW YORK NY 10118
Viraj J Patel	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540