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)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments532
Cash and cash equivalents532
Receivables1078
Prepaid expense  1
Other undisclosed current assets11 
Total current assets:161010
Noncurrent Assets
Property, plant and equipment323
Intangible assets, net (including goodwill)733
Goodwill633
Intangible assets, net (excluding goodwill)100
Restricted cash and investments  0
Other noncurrent assets000
Other undisclosed noncurrent assets193234
Total noncurrent assets:303640
TOTAL ASSETS:454650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities967
Accounts payable424
Accrued liabilities442
Debt666
Due to related parties  0
Customer advances and deposits22 
Other undisclosed current liabilities  4
Total current liabilities:171417
Noncurrent Liabilities
Long-term debt and lease obligation616669
Long-term debt, excluding current maturities616669
Liabilities, other than long-term debt151514
Asset retirement obligations  14
Due to related parties1515 
Other liabilities 00
Other undisclosed noncurrent liabilities  0
Total noncurrent liabilities:768183
Total liabilities:9394100
Stockholders' equity
Stockholders' equity attributable to parent(48)(48)(50)
Common stock000
Additional paid in capital431
Accumulated deficit(51)(51)(52)
Total stockholders' equity:(48)(48)(50)
TOTAL LIABILITIES AND EQUITY:454650

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

12/31/2017
12/31/2016
12/31/2015
Revenues896179
Cost of revenue(33)(22)(34)
Cost of goods and services sold(4)(3)(4)
Gross profit:564045
Operating expenses(26)(23)(26)
Operating income:301719
Nonoperating expense(12)(12) 
Other nonoperating income (expense)0(12) 
Interest and debt expense(12)0(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0) 
Income from continuing operations before equity method investments, income taxes:645
Other undisclosed income from continuing operations before income taxes12  
Income from continuing operations before income taxes:1845
Income tax expense (benefit)(18)(4)31
Net income (loss) available to common stockholders, diluted:(0)136

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net income (loss):(0)136
Comprehensive income (loss), net of tax, attributable to parent:(0)136

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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