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
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
Cash & Equivalents	3.43	5.08	2.82	1.63	3.68	4.05
Cash & Short-Term Investments	3.43	5.08	2.82	1.63	3.68	4.05
Cash Growth	212.50%	79.99%	73.30%	-55.67%	-9.30%	-35.56%
Receivables	6.84	9.5	6.6	7.56	8.05	6.24
Prepaid Expenses	1.1	1.16	0.56	0.61	0.34	0.31
Total Current Assets	11.37	15.74	9.98	9.8	12.07	10.6
Property, Plant & Equipment	3.93	3.32	1.59	2.53	2.03	2.12
Goodwill	6.03	6.03	2.87	2.87	-	-
Other Intangible Assets	1.07	1.2	0.02	0.19	-	-
Long-Term Deferred Tax Assets	17.55	18.93	31.69	34.07	-	-
Other Long-Term Assets	0.24	0.14	0.09	0.15	0.06	0.06
Total Assets	40.23	45.35	46.25	49.61	14.16	12.78
Accounts Payable	3.05	4.42	1.86	4.29	3.54	0.57
Accrued Expenses	2.38	4.19	3.91	2.48	4.18	5.59
Short-Term Debt	7	-	-	1.76	-	-
Current Portion of Long-Term Debt	4.66	6.18	6.09	6	-	0.07
Other Current Liabilities	1.48	2.2	1.84	2.16	3.26	2.62
Total Current Liabilities	18.58	16.99	13.7	16.68	10.98	8.85
Long-Term Debt	44.01	60.73	66	68.96	-	-
Other Long-Term Liabilities	4.87	15.2	14.71	14.35	0.46	0.59
Total Liabilities	67.46	92.92	94.41	99.99	11.45	9.44
Common Stock	0.03	0.03	0.03	0.03	0.02	3.34
Additional Paid-In Capital	8.35	3.72	2.76	1.12	-	-
Retained Earnings	-35.61	-51.31	-50.94	-51.52	2.7	-
Shareholders' Equity	-27.24	-47.56	-48.16	-50.38	2.71	3.34
Total Liabilities & Equity	40.23	45.35	46.25	49.61	14.16	12.78
Total Debt	55.68	66.91	72.09	76.72	-	0.07
Net Cash (Debt)	-52.25	-61.83	-69.27	-75.09	3.68	3.98
Net Cash Growth	-	-	-	-	-7.73%	-34.90%
Net Cash Per Share	-0.21	-0.25	-0.28	-0.31	0.02	0.03
Filing Date Shares Outstanding	250.01	250.01	250.01	250.01	154.13	37.43
Total Common Shares Outstanding	250.01	250.01	250.01	250.01	154.13	37.43
Working Capital	-7.22	-1.25	-3.71	-6.88	1.09	1.75
Book Value Per Share	-0.11	-0.19	-0.19	-0.20	0.02	0.09
Tangible Book Value	-34.33	-54.79	-51.05	-53.44	2.71	3.34
Tangible Book Value Per Share	-0.14	-0.22	-0.20	-0.21	0.02	0.09
Machinery	-	4.03	2.21	2.23	2.17	1.91
Leasehold Improvements	-	0.75	0.75	0.75	0.75	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.