Propel Media, Inc. (PROM) financial statements (2021 and earlier)

Company profile

Business Address 2010 MAIN STREET
IRVINE,, CA 92614
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3953163
Cash and cash equivalents3953163
Receivables7710111077
Other undisclosed current assets1111001
Total current assets:11171614111310
Noncurrent Assets
Property, plant and equipment4431112
Intangible assets, net (including goodwill)7777733
Goodwill6666633
Intangible assets, net (excluding goodwill)1111100
Other noncurrent assets0000000
Other undisclosed noncurrent assets18191931313132
Total noncurrent assets:29303039403636
TOTAL ASSETS:40474553514946
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6798776
Accounts payable3244432
Accrued liabilities3544344
Employee-related liabilities0      
Debt56666666
Due to related parties 6     
Customer advances and deposits121112
Other undisclosed current liabilities8   1  
Total current liabilities:19801715151514
Noncurrent Liabilities
Long-term debt and lease obligation44 6162626566
Long-term debt, excluding current maturities44 6162626566
Liabilities, other than long-term debt5101515151515
Due to related parties5101515151515
Other liabilities    000
Total noncurrent liabilities:49107677778081
Total liabilities:67909392939594
Stockholders' equity
Stockholders' equity attributable to parent(27)(43)(48)(39)(42)(46)(48)
Common stock0000000
Additional paid in capital8443333
Accumulated other comprehensive income0      
Accumulated deficit(36)(47)(51)(42)(45)(49)(51)
Total stockholders' equity:(27)(43)(48)(39)(42)(46)(48)
TOTAL LIABILITIES AND EQUITY:40474553514946

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues20212622221917
Cost of revenue(4)(6)(10)(8)(7)(7)(5)
Cost of goods and services sold (2)(1)(1)(1)(1)(0)
Gross profit:16151614141211
Operating expenses(7)(7)(9)(6)(5)(5)(5)
Operating income:9878976
Nonoperating income (expense)5(3)(3)(3)(4)(3)(3)
Other nonoperating income (expense)  0  (3)(3)
Interest and debt expense7(3)(3)(3)(4)(3) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (9)343 
Income (loss) from continuing operations before equity method investments, income taxes:202(8)5543
Other undisclosed income (loss) from continuing operations before income taxes(7)312    
Income from continuing operations before income taxes:13545543
Income tax expense(2)(1)(13)(2)(2)(1)(2)
Net income (loss) available to common stockholders, diluted:124(9)3321

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):124(9)3321
Other comprehensive loss(0)      
Comprehensive income (loss):124(9)3321
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:124(9)3321

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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