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 | 212.50% | 56.47% | 79.99% | 102.38% | 80.56% |
| Total Receivables | -28.66% | 1.52% | 44.08% | 79.80% | 66.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.99% | 122.10% | 105.14% | 436.36% | 54.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.94% | 28.55% | 57.68% | 79.13% | 53.30% |
|
|
|||||
| Total Current Assets | 2.94% | 28.55% | 57.68% | 79.13% | 53.30% |
| Net Property, Plant & Equipment | 177.22% | 151.58% | 107.97% | -18.94% | -26.26% |
| Long-term Investments | -0.48% | 110.11% | 110.11% | 111.12% | 111.12% |
| Goodwill | -0.48% | 110.11% | 110.11% | 111.12% | 111.12% |
| Total Other Intangibles | -19.74% | 5,575.00% | 5,905.00% | 6,235.00% | 6,560.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.16% | -40.01% | -40.00% | -5.27% | -10.76% |
| Total Assets | -20.63% | -4.76% | -1.93% | 19.05% | 8.84% |
|
|
|||||
| Total Accounts Payable | -20.94% | -18.84% | 137.45% | 35.06% | 28.94% |
| Total Accrued Expenses | -29.18% | 0.72% | 7.33% | 46.86% | 17.25% |
| Short-term Debt | 1,045.66% | -- | -- | -- | -36.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.98% | 981.40% | 1.51% | 1.52% | 1.52% |
| Total Finance Division Other Current Liabilities | 3.27% | 434.24% | 19.39% | 0.97% | -4.14% |
| Total Other Current Liabilities | 3.27% | 434.24% | 19.39% | 0.97% | -4.14% |
| Total Current Liabilities | 20.61% | 444.83% | 24.04% | 17.91% | 7.25% |
|
|
|||||
| Total Current Liabilities | 20.61% | 444.83% | 24.04% | 17.91% | 7.25% |
| Long-Term Debt | -29.35% | -- | -7.99% | -7.81% | -7.63% |
| Short-term Debt | 1,045.66% | -- | -- | -- | -36.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.38% | -33.54% | 3.34% | 2.95% | 2.93% |
| Total Liabilities | -27.17% | -4.78% | -1.58% | -2.57% | -3.82% |
|
|
|||||
| Common Stock & APIC | 158.52% | 32.48% | 34.51% | 37.00% | 39.99% |
| Retained Earnings | 21.20% | 2.49% | -0.71% | 19.20% | 13.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.08% | 4.81% | 1.24% | 22.09% | 15.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.08% | 4.81% | 1.24% | 22.09% | 15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.08% | 4.81% | 1.24% | 22.09% | 15.67% |
|
|
|||||
