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Helios and Matheson Analytics financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0
2022-08-03
Market Capitalization
$7 M
2022-08-03
Revenue
$10.4 M
FY, 2017
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.2M | 12.4M | 13.3M | 10.6M | 9.7M | 6.8M | 10.4M |
| Revenue growth, % | -20.0% | -9.0% | -30.6% | 54.5% | |||
| Cost of goods sold | 9.7M | 9.6M | 10.6M | 8.5M | 7.0M | 4.9M | 20.5M |
| Gross profit | 2.5M | 2.8M | 2.7M | 2.2M | 2.7M | 1.9M | (10.1M) |
| Gross profit margin, % | 20.7% | 22.5% | 20.6% | 20.4% | 28.2% | 28.1% | -96.7% |
| General and administrative expense | 2.3M | 2.3M | |||||
| Operating expense total | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 3.7M | 44.0M |
| Depreciation and amortization | 23.9K | 14.1K | 10.6K | 11.1K | 13.0K | 259.4K | 2.0M |
| EBIT | 211.5K | 506.0K | 375.1K | (182.7K) | (47.5K) | (2.1M) | (56.0M) |
| EBIT margin, % | 1.7% | 4.1% | 2.8% | -1.7% | -0.5% | -31.0% | -536.5% |
| Interest income | 6.4K | 13.5K | 8.6K | 18.3K | 177.2K | ||
| Interest expense | 3.7K | 9.4K | 5.2M | 98.5M | |||
| Pre tax profit | 215.1K | 432.8K | 381.6K | (169.2K) | (2.0M) | (7.4M) | (150.8M) |
| Income tax expense | 12.2K | 11.2K | (1.4K) | 8.5K | 71.2K | 14.7K | (53.5K) |
| Net Income | 202.9K | 421.7K | 383.0K | (177.7K) | (2.1M) | (7.4M) | (150.8M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |