Helix Technologies, Inc.
company.status.inactiveCIK 1611277fmd_11M0SRZJ8ACSGHWE0HDFFVGAJWServices · Services-Detective, Guard & Armored Car ServicesTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2020, 20 periods
Latest annual · FY2019
Millions- Total revenues
- 15
- Gross profit
- 7
- Operating income
- (10)
- Net income
- (10)
- Free cash flow
- (4)
Latest quarter · Q3 FY2020
Millions- Total revenues
- 3
- Gross profit
- 2
- Operating income
- (42)
- Net income
- (42)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- +93.2%
Helix Technologies, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $15.3 million | $9.6 million | +59.9% | 10-K 2020-03-30 · proof |
| Gross profit | $7.1 million | $3.6 million | +97.9% | 10-K 2020-03-30 · proof |
| Operating income | -$10.2 million | -$10.7 million | 10-K 2020-03-30 · proof | |
| Net income | -$9.6 million | -$8 million | 10-K 2020-03-30 · proof | |
| Cash from operating activities | -$3.4 million | -$3.8 million | 10-K 2020-03-30 · proof | |
| Free cash flow | -$4.5 million | -$4 million | 10-K 2020-03-30 · proof | |
| Total assets | $73.7 million | $60.9 million | +20.9% | 10-K 2020-03-30 · proof |
| Total liabilities | $8.5 million | $4.2 million | +102.8% | 10-K 2020-03-30 · proof |
| Cash and cash equivalents | $556,858 | $208,945 | +166.5% | 10-Q 2020-11-13 · proof |
- What was Helix Technologies, Inc.'s revenue in fiscal 2019?
- Helix Technologies, Inc. reported revenue of $15.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $9.6 million the year before (+59.9%). Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What was Helix Technologies, Inc.'s gross profit in fiscal 2019?
- Helix Technologies, Inc. reported gross profit of $7.1 million for fiscal 2019 (the year ended Dec 31, 2019), against $3.6 million the year before (+97.9%). Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What was Helix Technologies, Inc.'s operating income in fiscal 2019?
- Helix Technologies, Inc. reported operating income of -$10.2 million for fiscal 2019 (the year ended Dec 31, 2019), against -$10.7 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What was Helix Technologies, Inc.'s net income in fiscal 2019?
- Helix Technologies, Inc. reported net income of -$9.6 million for fiscal 2019 (the year ended Dec 31, 2019), against -$8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What was Helix Technologies, Inc.'s cash from operating activities in fiscal 2019?
- Helix Technologies, Inc. reported cash from operating activities of -$3.4 million for fiscal 2019 (the year ended Dec 31, 2019), against -$3.8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What was Helix Technologies, Inc.'s free cash flow in fiscal 2019?
- Helix Technologies, Inc. reported free cash flow of -$4.5 million for fiscal 2019 (the year ended Dec 31, 2019), against -$4 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What are Helix Technologies, Inc.'s total assets?
- As of Dec 31, 2019, Helix Technologies, Inc. reported total assets of $73.7 million, against $60.9 million a year earlier (+20.9%). Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What are Helix Technologies, Inc.'s total liabilities?
- As of Dec 31, 2019, Helix Technologies, Inc. reported total liabilities of $8.5 million, against $4.2 million a year earlier (+102.8%). Source: the 10-K filed with the SEC on Mar 30, 2020. SEC
- What are Helix Technologies, Inc.'s cash and cash equivalents?
- As of Dec 31, 2019, Helix Technologies, Inc. reported cash and cash equivalents of $556,858, against $208,945 a year earlier (+166.5%). Source: the 10-Q filed with the SEC on Nov 13, 2020 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1611277&period_type=annual&limit=5"Information only, not investment advice.