US Stock MarketDetailed Quotes

PROM PROPEL MEDIA INC

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  • 0.320000
  • +0.270000+540.00%
15min DelayClose May 1 16:00 ET
80.00MMarket Cap8.21P/E (TTM)

PROPEL MEDIA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
212.50%3.43M
56.47%8.76M
79.99%5.08M
79.99%5.08M
102.38%2.56M
80.56%1.1M
411.51%5.6M
73.30%2.82M
73.30%2.82M
-47.04%1.26M
-Cash and cash equivalents
212.50%3.43M
56.47%8.76M
79.99%5.08M
79.99%5.08M
102.38%2.56M
80.56%1.1M
411.51%5.6M
73.30%2.82M
73.30%2.82M
-47.04%1.26M
Receivables
-28.66%6.84M
1.52%7.42M
44.08%9.5M
44.08%9.5M
79.80%10.52M
66.27%9.59M
9.19%7.31M
-12.75%6.6M
-12.75%6.6M
-32.67%5.85M
-Accounts receivable
-28.66%6.84M
1.52%7.42M
44.08%9.5M
44.08%9.5M
79.80%10.52M
66.27%9.59M
9.19%7.31M
-12.75%6.6M
-12.75%6.6M
-32.67%5.85M
Prepaid assets
208.99%1.1M
122.10%975K
105.14%1.16M
105.14%1.16M
27.67%826K
-57.00%356K
-52.64%439K
-8.14%564K
-8.14%564K
-7.97%647K
Total current assets
2.94%11.37M
28.55%17.16M
57.68%15.74M
57.68%15.74M
79.13%13.9M
53.30%11.04M
53.17%13.35M
1.84%9.98M
1.84%9.98M
-39.19%7.76M
Non current assets
Net PPE
177.22%3.93M
151.58%3.66M
107.97%3.32M
107.97%3.32M
-18.94%1.39M
-26.26%1.42M
-33.94%1.45M
-36.87%1.59M
-36.87%1.59M
-38.63%1.71M
-Gross PPE
----
----
20.66%12.32M
20.66%12.32M
----
----
----
11.96%10.21M
11.96%10.21M
----
-Accumulated depreciation
----
----
-4.51%-9.01M
-4.51%-9.01M
----
----
----
-30.65%-8.62M
-30.65%-8.62M
----
Goodwill and other intangible assets
-3.95%7.1M
147.94%7.16M
150.22%7.23M
150.22%7.23M
153.51%7.32M
155.76%7.39M
0.00%2.89M
-5.50%2.89M
-5.50%2.89M
-33.48%2.89M
-Goodwill
-0.48%6.03M
110.11%6.03M
110.11%6.03M
110.11%6.03M
111.12%6.06M
111.12%6.06M
0.00%2.87M
0.00%2.87M
0.00%2.87M
-24.80%2.87M
-Other intangible assets
-19.74%1.07M
5,575.00%1.14M
5,905.00%1.2M
5,905.00%1.2M
6,235.00%1.27M
6,560.00%1.33M
0.00%20K
-89.36%20K
-89.36%20K
-96.21%20K
Non current deferred assets
-42.98%17.55M
-40.29%18.81M
-40.26%18.93M
-40.26%18.93M
-5.30%30.7M
-10.79%30.77M
-8.74%31.5M
-6.99%31.69M
-6.99%31.69M
-1.53%32.42M
Other non current assets
368.85%286K
66.27%138K
53.93%137K
53.93%137K
14.04%65K
7.02%61K
-45.03%83K
-40.67%89K
-40.67%89K
-91.00%57K
Total non current assets
-27.19%28.86M
-17.14%29.77M
-18.34%29.61M
-18.34%29.61M
6.47%39.47M
0.70%39.64M
-9.63%35.92M
-8.90%36.26M
-8.90%36.26M
-8.87%37.07M
Total assets
-20.63%40.23M
-4.76%46.92M
-1.93%45.35M
-1.93%45.35M
19.05%53.38M
8.84%50.68M
1.66%49.27M
-6.78%46.25M
-6.78%46.25M
-16.11%44.83M
Liabilities
Current liabilities
Payables
-20.94%3.05M
-18.84%2.49M
137.45%4.42M
137.45%4.42M
35.06%3.94M
28.94%3.86M
15.18%3.07M
-56.60%1.86M
-56.60%1.86M
-34.00%2.92M
-accounts payable
-20.94%3.05M
-18.84%2.49M
137.45%4.42M
137.45%4.42M
35.06%3.94M
28.94%3.86M
15.18%3.07M
-56.60%1.86M
-56.60%1.86M
-34.00%2.92M
Current accrued expenses
-20.41%2.71M
17.31%4.87M
8.64%4.25M
8.64%4.25M
57.15%4.11M
18.64%3.41M
29.45%4.15M
57.51%3.91M
57.51%3.91M
8.51%2.61M
Current debt and capital lease obligation
72.90%11.66M
981.40%66.1M
1.51%6.18M
1.51%6.18M
1.52%6.16M
-3.68%6.75M
-29.22%6.11M
-21.52%6.09M
-21.52%6.09M
-30.23%6.07M
-Current debt
72.90%11.66M
981.40%66.1M
1.51%6.18M
1.51%6.18M
1.52%6.16M
-3.68%6.75M
-29.22%6.11M
-21.52%6.09M
-21.52%6.09M
-30.23%6.07M
Current deferred liabilities
--1.16M
--1.44M
16.65%2.14M
16.65%2.14M
-16.40%1.3M
----
----
-14.63%1.83M
-14.63%1.83M
--1.55M
Other current liabilities
----
286.97%5.52M
----
----
----
--1.4M
--1.43M
----
----
----
Current liabilities
20.61%18.58M
444.83%80.42M
24.04%16.99M
24.04%16.99M
17.91%15.5M
7.25%15.41M
-10.13%14.76M
-17.88%13.7M
-17.88%13.7M
-57.22%13.14M
Non current liabilities
Long term provisions
----
----
----
----
----
----
4.21%14.72M
----
----
235.26%14.42M
Long term debt and capital lease obligation
-29.35%44.01M
----
-7.99%60.73M
-7.99%60.73M
-7.81%61.52M
-7.63%62.3M
-4.46%65.23M
-4.30%66M
-4.30%66M
-4.83%66.73M
-Long term debt
-29.35%44.01M
----
-7.99%60.73M
-7.99%60.73M
-7.81%61.52M
-7.63%62.3M
-4.46%65.23M
-4.30%66M
-4.30%66M
-4.83%66.73M
Due to related parties non current
--4.87M
--9.85M
4.35%15.2M
4.35%15.2M
----
----
----
--14.57M
--14.57M
----
Other non current liabilities
----
----
----
----
7,773.30%15.04M
6,333.19%14.93M
-74.93%95K
-99.01%142K
-99.01%142K
-59.53%191K
Total non current liabilities
-36.70%48.88M
-87.70%9.85M
-5.92%75.93M
-5.92%75.93M
-5.88%76.56M
-5.76%77.23M
-3.30%80.04M
-3.12%80.71M
-3.12%80.71M
8.61%81.34M
Total liabilities
-27.17%67.46M
-4.78%90.27M
-1.58%92.92M
-1.58%92.92M
-2.57%92.06M
-3.82%92.63M
-4.43%94.8M
-5.58%94.41M
-5.58%94.41M
-10.54%94.48M
Shareholders'equity
Share capital
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-common stock
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.20%-35.61M
2.49%-47.33M
-0.71%-51.31M
-0.71%-51.31M
19.20%-42.18M
13.20%-45.19M
6.98%-48.55M
1.13%-50.94M
1.13%-50.94M
1.78%-52.2M
Paid-in capital
159.76%8.35M
32.75%3.96M
34.82%3.72M
34.82%3.72M
37.37%3.47M
40.43%3.21M
108.67%2.99M
146.82%2.76M
146.82%2.76M
165.65%2.53M
Gains losses not affecting retained earnings
--2K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
35.08%-27.24M
4.81%-43.35M
1.24%-47.56M
1.24%-47.56M
22.09%-38.68M
15.67%-41.95M
10.24%-45.53M
4.41%-48.16M
4.41%-48.16M
4.84%-49.65M
Total equity
35.08%-27.24M
4.81%-43.35M
1.24%-47.56M
1.24%-47.56M
22.09%-38.68M
15.67%-41.95M
10.24%-45.53M
4.41%-48.16M
4.41%-48.16M
4.84%-49.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 212.50%3.43M56.47%8.76M79.99%5.08M79.99%5.08M102.38%2.56M80.56%1.1M411.51%5.6M73.30%2.82M73.30%2.82M-47.04%1.26M
-Cash and cash equivalents 212.50%3.43M56.47%8.76M79.99%5.08M79.99%5.08M102.38%2.56M80.56%1.1M411.51%5.6M73.30%2.82M73.30%2.82M-47.04%1.26M
Receivables -28.66%6.84M1.52%7.42M44.08%9.5M44.08%9.5M79.80%10.52M66.27%9.59M9.19%7.31M-12.75%6.6M-12.75%6.6M-32.67%5.85M
-Accounts receivable -28.66%6.84M1.52%7.42M44.08%9.5M44.08%9.5M79.80%10.52M66.27%9.59M9.19%7.31M-12.75%6.6M-12.75%6.6M-32.67%5.85M
Prepaid assets 208.99%1.1M122.10%975K105.14%1.16M105.14%1.16M27.67%826K-57.00%356K-52.64%439K-8.14%564K-8.14%564K-7.97%647K
Total current assets 2.94%11.37M28.55%17.16M57.68%15.74M57.68%15.74M79.13%13.9M53.30%11.04M53.17%13.35M1.84%9.98M1.84%9.98M-39.19%7.76M
Non current assets
Net PPE 177.22%3.93M151.58%3.66M107.97%3.32M107.97%3.32M-18.94%1.39M-26.26%1.42M-33.94%1.45M-36.87%1.59M-36.87%1.59M-38.63%1.71M
-Gross PPE --------20.66%12.32M20.66%12.32M------------11.96%10.21M11.96%10.21M----
-Accumulated depreciation ---------4.51%-9.01M-4.51%-9.01M-------------30.65%-8.62M-30.65%-8.62M----
Goodwill and other intangible assets -3.95%7.1M147.94%7.16M150.22%7.23M150.22%7.23M153.51%7.32M155.76%7.39M0.00%2.89M-5.50%2.89M-5.50%2.89M-33.48%2.89M
-Goodwill -0.48%6.03M110.11%6.03M110.11%6.03M110.11%6.03M111.12%6.06M111.12%6.06M0.00%2.87M0.00%2.87M0.00%2.87M-24.80%2.87M
-Other intangible assets -19.74%1.07M5,575.00%1.14M5,905.00%1.2M5,905.00%1.2M6,235.00%1.27M6,560.00%1.33M0.00%20K-89.36%20K-89.36%20K-96.21%20K
Non current deferred assets -42.98%17.55M-40.29%18.81M-40.26%18.93M-40.26%18.93M-5.30%30.7M-10.79%30.77M-8.74%31.5M-6.99%31.69M-6.99%31.69M-1.53%32.42M
Other non current assets 368.85%286K66.27%138K53.93%137K53.93%137K14.04%65K7.02%61K-45.03%83K-40.67%89K-40.67%89K-91.00%57K
Total non current assets -27.19%28.86M-17.14%29.77M-18.34%29.61M-18.34%29.61M6.47%39.47M0.70%39.64M-9.63%35.92M-8.90%36.26M-8.90%36.26M-8.87%37.07M
Total assets -20.63%40.23M-4.76%46.92M-1.93%45.35M-1.93%45.35M19.05%53.38M8.84%50.68M1.66%49.27M-6.78%46.25M-6.78%46.25M-16.11%44.83M
Liabilities
Current liabilities
Payables -20.94%3.05M-18.84%2.49M137.45%4.42M137.45%4.42M35.06%3.94M28.94%3.86M15.18%3.07M-56.60%1.86M-56.60%1.86M-34.00%2.92M
-accounts payable -20.94%3.05M-18.84%2.49M137.45%4.42M137.45%4.42M35.06%3.94M28.94%3.86M15.18%3.07M-56.60%1.86M-56.60%1.86M-34.00%2.92M
Current accrued expenses -20.41%2.71M17.31%4.87M8.64%4.25M8.64%4.25M57.15%4.11M18.64%3.41M29.45%4.15M57.51%3.91M57.51%3.91M8.51%2.61M
Current debt and capital lease obligation 72.90%11.66M981.40%66.1M1.51%6.18M1.51%6.18M1.52%6.16M-3.68%6.75M-29.22%6.11M-21.52%6.09M-21.52%6.09M-30.23%6.07M
-Current debt 72.90%11.66M981.40%66.1M1.51%6.18M1.51%6.18M1.52%6.16M-3.68%6.75M-29.22%6.11M-21.52%6.09M-21.52%6.09M-30.23%6.07M
Current deferred liabilities --1.16M--1.44M16.65%2.14M16.65%2.14M-16.40%1.3M---------14.63%1.83M-14.63%1.83M--1.55M
Other current liabilities ----286.97%5.52M--------------1.4M--1.43M------------
Current liabilities 20.61%18.58M444.83%80.42M24.04%16.99M24.04%16.99M17.91%15.5M7.25%15.41M-10.13%14.76M-17.88%13.7M-17.88%13.7M-57.22%13.14M
Non current liabilities
Long term provisions ------------------------4.21%14.72M--------235.26%14.42M
Long term debt and capital lease obligation -29.35%44.01M-----7.99%60.73M-7.99%60.73M-7.81%61.52M-7.63%62.3M-4.46%65.23M-4.30%66M-4.30%66M-4.83%66.73M
-Long term debt -29.35%44.01M-----7.99%60.73M-7.99%60.73M-7.81%61.52M-7.63%62.3M-4.46%65.23M-4.30%66M-4.30%66M-4.83%66.73M
Due to related parties non current --4.87M--9.85M4.35%15.2M4.35%15.2M--------------14.57M--14.57M----
Other non current liabilities ----------------7,773.30%15.04M6,333.19%14.93M-74.93%95K-99.01%142K-99.01%142K-59.53%191K
Total non current liabilities -36.70%48.88M-87.70%9.85M-5.92%75.93M-5.92%75.93M-5.88%76.56M-5.76%77.23M-3.30%80.04M-3.12%80.71M-3.12%80.71M8.61%81.34M
Total liabilities -27.17%67.46M-4.78%90.27M-1.58%92.92M-1.58%92.92M-2.57%92.06M-3.82%92.63M-4.43%94.8M-5.58%94.41M-5.58%94.41M-10.54%94.48M
Shareholders'equity
Share capital 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-common stock 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.20%-35.61M2.49%-47.33M-0.71%-51.31M-0.71%-51.31M19.20%-42.18M13.20%-45.19M6.98%-48.55M1.13%-50.94M1.13%-50.94M1.78%-52.2M
Paid-in capital 159.76%8.35M32.75%3.96M34.82%3.72M34.82%3.72M37.37%3.47M40.43%3.21M108.67%2.99M146.82%2.76M146.82%2.76M165.65%2.53M
Gains losses not affecting retained earnings --2K------------------------------------
Total stockholders'equity 35.08%-27.24M4.81%-43.35M1.24%-47.56M1.24%-47.56M22.09%-38.68M15.67%-41.95M10.24%-45.53M4.41%-48.16M4.41%-48.16M4.84%-49.65M
Total equity 35.08%-27.24M4.81%-43.35M1.24%-47.56M1.24%-47.56M22.09%-38.68M15.67%-41.95M10.24%-45.53M4.41%-48.16M4.41%-48.16M4.84%-49.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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