Propellus Inc. (PRPS)

Propellus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.42	0.79	1.56	1.21	0.82	0.37
Cash & Short-Term Investments	0.42	0.79	1.56	1.21	0.82	0.37
Cash Growth	-56.20%	-49.35%	29.32%	47.02%	123.01%	329.98%
Accounts Receivable	0.33	1.35	2.66	2.06	2.49	2.06
Receivables	0.36	1.38	2.66	2.06	2.49	2.06
Inventory	0.22	0.37	0.1	0.1	1.05	0.38
Prepaid Expenses	0.16	0.1	0.08	0.01	0.02	0.01
Restricted Cash	0.05	0.04	0.04	0.04	0.03	0.03
Total Current Assets	1.21	2.67	4.43	3.42	4.4	2.84
Property, Plant & Equipment	0.08	0.1	0.06	0.03	0.03	0.05
Goodwill	-	-	0.22	-	-	-
Other Intangible Assets	-	-	0.54	-	-	-
Long-Term Accounts Receivable	0.06	0.04	0.39	3.01	3.04	4.88
Other Long-Term Assets	0.01	0.01	0.01	0.01	0	0
Total Assets	1.47	2.95	5.65	6.47	7.48	7.78

Liabilities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Accounts Payable	1.11	1.84	3.42	4.48	4.74	5.57
Short-Term Debt	0.1	0.1	0.18	0.1	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.02
Current Portion of Leases	-	-	-	0	0	0
Current Unearned Revenue	0.18	0.32	0.01	0.08	1.9	0.09
Other Current Liabilities	0.6	0.53	0.16	0.13	0.1	0.07
Total Current Liabilities	2.16	2.79	3.78	4.79	6.86	5.86
Long-Term Debt	-	-	-	-	0.01	0.03
Long-Term Leases	-	-	-	-	0	0.01
Total Liabilities	2.16	2.79	3.78	4.79	6.88	5.9

Shareholders' Equity

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Common Stock	0.03	0.02	0.02	0	0	0.09
Additional Paid-In Capital	6.37	6.36	6.29	5.12	4.24	4.15
Retained Earnings	-7.08	-6.23	-4.45	-3.45	-3.65	-2.36
Total Common Equity	-0.69	0.16	1.87	1.67	0.59	1.88
Shareholders' Equity	-0.68	0.16	1.87	1.67	0.6	1.88
Total Liabilities & Equity	1.47	2.95	5.65	6.47	7.48	7.78

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Total Debt	0.1	0.1	0.18	0.11	0.14	0.16
Net Cash (Debt)	0.32	0.69	1.38	1.1	0.68	0.21
Net Cash Growth	-62.92%	-50.07%	25.12%	61.67%	226.09%	-
Net Cash Per Share	0.65	1.41	5.52	2.26	7.82	2.93
Filing Date Shares Outstanding	0.51	0.51	0.48	0.09	0.09	0.09
Total Common Shares Outstanding	0.51	0.49	0.48	0.09	0.09	0.09
Working Capital	-0.95	-0.12	0.65	-1.37	-2.46	-3.02
Book Value Per Share	-1.36	0.32	3.91	19.17	6.82	21.55
Tangible Book Value	-0.69	0.16	1.11	1.67	0.59	1.88
Tangible Book Value Per Share	-1.36	0.32	2.33	19.17	6.82	21.55
Machinery	-	0.29	0.23	0.2	0.18	0.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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