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Helios & Matheson North America Inc$0.00   

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Balance Sheet for Helios & Matheson North America Inc
(Amounts are in millions) 12/ 12/ 12/
Cash $24.95 $2.75 $0.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $27.47 $0.46 $1.68
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.56 $0.60 $0.22
Total Current Assets $55.98 $3.80 $2.80
 
Property, Plant & Equipment $0.51 N/A $0.30
Accumulated Depreciation $0.27 N/A $0.25
Net Property, Plant & Equipment $0.23 $0.05 $0.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $107.67 $10.60 $0.00
Deposits & other assets $0.15 $0.06 $0.09
TOTAL ASSETS $164.03 $14.51 $2.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.14 $1.33 $1.06
Current Portion of Long-term Debt $2.06 $0.03 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $147.87 $1.21 $0.00
Total Current Liabilities $163.07 $2.57 $1.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $1.55 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $164.63 $2.57 $1.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.05 $0.02
Capital Surplus $150.36 $55.26 $37.86
Retained Earnings ($189.50) ($43.26) ($35.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $38.31 ($0.11) ($0.12)
SHAREHOLDERS' EQUITY ($0.59) $11.94 $1.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $164.03 $14.51 $2.94




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