Propel Media, Inc.
PROM
$0.85
$0.000.00%
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.92% | 72.49% | 98.79% | 133.21% | -80.43% |
| Total Receivables | -7.78% | -21.93% | -9.68% | 9.71% | 31.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.82% | -15.73% | 40.07% | 132.02% | -18.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.75% | 9.00% | 13.22% | 25.91% | -17.28% |
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| Total Current Assets | -33.75% | 9.00% | 13.22% | 25.91% | -17.28% |
| Net Property, Plant & Equipment | 7.46% | 10.35% | 139.01% | -2.19% | -2.48% |
| Long-term Investments | 0.00% | 0.00% | -0.48% | 0.00% | 111.12% |
| Goodwill | 0.00% | 0.00% | -0.48% | 0.00% | 111.12% |
| Total Other Intangibles | -5.81% | -5.50% | -5.21% | -4.88% | 6,560.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.87% | -0.65% | -38.01% | -0.23% | -2.36% |
| Total Assets | -14.27% | 3.46% | -15.03% | 5.31% | 2.87% |
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| Total Accounts Payable | 22.29% | -43.56% | 12.24% | 2.05% | 25.55% |
| Total Accrued Expenses | -42.88% | -0.51% | 9.23% | 14.09% | -18.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.94% | 969.33% | 0.37% | 0.37% | 0.38% |
| Total Finance Division Other Current Liabilities | -80.63% | 248.94% | 40.38% | 8.84% | 0.21% |
| Total Other Current Liabilities | -80.63% | 248.94% | 40.38% | 8.84% | 0.21% |
| Total Current Liabilities | -76.90% | 373.38% | 9.62% | 0.60% | 4.37% |
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| Total Current Liabilities | -76.90% | 373.38% | 9.62% | 0.60% | 4.37% |
| Long-Term Debt | -- | -- | -1.30% | -1.25% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.56% | -35.24% | 1.10% | 0.76% | 0.74% |
| Total Liabilities | -25.26% | -2.85% | 0.93% | -0.62% | -2.29% |
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| Common Stock & APIC | 109.85% | 6.60% | 6.94% | 8.06% | 7.54% |
| Retained Earnings | 24.77% | 7.74% | -21.63% | 6.66% | 6.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.16% | 8.87% | -22.96% | 7.79% | 7.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.16% | 8.87% | -22.96% | 7.79% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.16% | 8.87% | -22.96% | 7.79% | 7.87% |
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