Propel Media, Inc. (PROM)
OTCMKTS
· Delayed Price · Currency is USD
0.500
+0.010 (2.04%)
At close: Jan 3, 2025
Propel Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2011 |
| Cash & Equivalents | 3.43 | 5.08 | 2.82 | 1.63 | 3.68 | 4.05 | Upgrade
|
| Cash & Short-Term Investments | 3.43 | 5.08 | 2.82 | 1.63 | 3.68 | 4.05 | Upgrade
|
| Cash Growth | 212.50% | 79.99% | 73.30% | -55.67% | -9.30% | -35.56% | Upgrade
|
| Receivables | 6.84 | 9.5 | 6.6 | 7.56 | 8.05 | 6.24 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.16 | 0.56 | 0.61 | 0.34 | 0.31 | Upgrade
|
| Total Current Assets | 11.37 | 15.74 | 9.98 | 9.8 | 12.07 | 10.6 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 3.32 | 1.59 | 2.53 | 2.03 | 2.12 | Upgrade
|
| Goodwill | 6.03 | 6.03 | 2.87 | 2.87 | - | - | Upgrade
|
| Other Intangible Assets | 1.07 | 1.2 | 0.02 | 0.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.55 | 18.93 | 31.69 | 34.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.14 | 0.09 | 0.15 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 40.23 | 45.35 | 46.25 | 49.61 | 14.16 | 12.78 | Upgrade
|
| Accounts Payable | 3.05 | 4.42 | 1.86 | 4.29 | 3.54 | 0.57 | Upgrade
|
| Accrued Expenses | 2.38 | 4.19 | 3.91 | 2.48 | 4.18 | 5.59 | Upgrade
|
| Short-Term Debt | 7 | - | - | 1.76 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.66 | 6.18 | 6.09 | 6 | - | 0.07 | Upgrade
|
| Other Current Liabilities | 1.48 | 2.2 | 1.84 | 2.16 | 3.26 | 2.62 | Upgrade
|
| Total Current Liabilities | 18.58 | 16.99 | 13.7 | 16.68 | 10.98 | 8.85 | Upgrade
|
| Long-Term Debt | 44.01 | 60.73 | 66 | 68.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.87 | 15.2 | 14.71 | 14.35 | 0.46 | 0.59 | Upgrade
|
| Total Liabilities | 67.46 | 92.92 | 94.41 | 99.99 | 11.45 | 9.44 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 3.34 | Upgrade
|
| Additional Paid-In Capital | 8.35 | 3.72 | 2.76 | 1.12 | - | - | Upgrade
|
| Retained Earnings | -35.61 | -51.31 | -50.94 | -51.52 | 2.7 | - | Upgrade
|
| Shareholders' Equity | -27.24 | -47.56 | -48.16 | -50.38 | 2.71 | 3.34 | Upgrade
|
| Total Liabilities & Equity | 40.23 | 45.35 | 46.25 | 49.61 | 14.16 | 12.78 | Upgrade
|
| Total Debt | 55.68 | 66.91 | 72.09 | 76.72 | - | 0.07 | Upgrade
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| Net Cash (Debt) | -52.25 | -61.83 | -69.27 | -75.09 | 3.68 | 3.98 | Upgrade
|
| Net Cash Growth | - | - | - | - | -7.73% | -34.90% | Upgrade
|
| Net Cash Per Share | -0.21 | -0.25 | -0.28 | -0.31 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 250.01 | 250.01 | 250.01 | 250.01 | 154.13 | 37.43 | Upgrade
|
| Total Common Shares Outstanding | 250.01 | 250.01 | 250.01 | 250.01 | 154.13 | 37.43 | Upgrade
|
| Working Capital | -7.22 | -1.25 | -3.71 | -6.88 | 1.09 | 1.75 | Upgrade
|
| Book Value Per Share | -0.11 | -0.19 | -0.19 | -0.20 | 0.02 | 0.09 | Upgrade
|
| Tangible Book Value | -34.33 | -54.79 | -51.05 | -53.44 | 2.71 | 3.34 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.22 | -0.20 | -0.21 | 0.02 | 0.09 | Upgrade
|
| Machinery | - | 4.03 | 2.21 | 2.23 | 2.17 | 1.91 | Upgrade
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| Leasehold Improvements | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.