Replies to post #44227 on Helios and Matheson Analytics Inc (HMNY)

[StockItOut]

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.

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


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.


S4

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