HMNY -- As of September 30, 2018, we had cash on hand of $4.9 million and approximately $30.7 million in accounts receivable mostly related to reserve funds held by our merchant processors related to subscription revenues.
Helios spent $9.7 M in Q4
While MoviePass very signifcantly limited and/or cut-off subscriber movie viewing access, thereby significantly minimizing MoviePass' movie theater ticket spend.