/biz/ - Business & Finance

>>10451019
>>10450850
take a look at their most recent 10-K, filed at the start of this year.

net loss of $150,000,000 in 2017. How long can they handle this loss for? Well, lets look at their net assets and liabilities (next post). We'd hope that they have at least $150,000,000 in cash (ideally) or net assets minus liabilities (worse case) to last just one more year. How much cash do they hold? How long will it last them?

https://www.sec.gov/Archives/edgar/data/1040792/000121390018004551/f10k2017_heliosandmatheson.htm#a_010