Helios and Matheson Analytics Inc (HMNY)

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HMNY~ As Dec 31, 2018 had $5.1 million, $20.8 Million Deposit WITHOUT DILUTION.


Financial Update: As of December 31, 2018, we had cash on hand of approximately $5.1 million and approximately $20.8 million on deposit with our merchant and fulfillment processors related to subscription revenues. The funds held by these processors represent a portion of the payments received for annual and other extended term MoviePass subscription plans and future ticket fulfillment, which we classify as current assets on our balance sheet and which we expect to be disbursed to us or utilized during 2019.


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http://secfilings.nasdaq.com/filingFrameset.asp?FilingID=13157997&RcvdDate=1/16/2019&CoName=HELIOS%20%26%20MATHESON%20ANALYTICS%20INC.&FormType=424B5&View=html