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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 N/A $24.95 $2.75
Marketable Securities N/A $0.00 $0.00
Receivables N/A $27.47 $0.46
Inventory N/A $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 N/A $0.00 $0.00
Other Current Assets N/A $3.56 $0.60
Total Current Assets N/A $55.98 $3.80
 
Property, Plant & Equipment N/A $0.51 N/A
Accumulated Depreciation N/A $0.27 N/A
Net Property, Plant & Equipment N/A $0.23 $0.05
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $107.67 $10.60
Deposits & other assets N/A $0.15 $0.06
TOTAL ASSETS N/A $164.03 $14.51
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $13.14 $1.33
Current Portion of Long-term Debt N/A $2.06 $0.03
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $147.87 $1.21
Total Current Liabilities N/A $163.07 $2.57
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $1.55 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES N/A $164.63 $2.57
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.24 $0.05
Capital Surplus N/A $150.36 $55.26
Retained Earnings N/A ($189.50) ($43.26)
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $38.31 ($0.11)
SHAREHOLDERS' EQUITY N/A ($0.59) $11.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY N/A $164.03 $14.51




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