Propel Media, Inc. (PROM) financial statements (2022 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 thousands)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0812,8231,629
Cash and cash equivalents5,0812,8231,629
Receivables9,5026,5957,559
Prepaid expense  614
Other undisclosed current assets1,157564 
Total current assets:15,7409,9829,802
Noncurrent Assets
Property, plant and equipment3,3151,5942,525
Intangible assets, net (including goodwill)7,2292,8893,057
Goodwill6,0282,8692,869
Intangible assets, net (excluding goodwill)1,20120188
Restricted cash and investments  94
Other noncurrent assets1378956
Other undisclosed noncurrent assets18,93231,69134,074
Total noncurrent assets:29,61336,26339,806
TOTAL ASSETS:45,35346,24549,608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,6715,7756,773
Accounts payable4,4191,8614,288
Accrued liabilities4,2523,9142,485
Debt6,1816,0895,997
Due to related parties  200
Customer advances and deposits2,1371,832 
Other undisclosed current liabilities  3,708
Total current liabilities:16,98913,69616,678
Noncurrent Liabilities
Long-term debt and lease obligation60,72565,99968,858
Long-term debt, excluding current maturities60,72565,99968,858
Liabilities, other than long-term debt15,20314,71114,348
Asset retirement obligations  13,923
Due to related parties15,20314,569 
Other liabilities 142425
Other undisclosed noncurrent liabilities  106
Total noncurrent liabilities:75,92880,71083,312
Total liabilities:92,91794,40699,990
Stockholders' equity
Stockholders' equity attributable to parent(47,564)(48,161)(50,382)
Common stock252525
Additional paid in capital3,7172,7571,117
Accumulated deficit(51,306)(50,943)(51,524)
Total stockholders' equity:(47,564)(48,161)(50,382)
TOTAL LIABILITIES AND EQUITY:45,35346,24549,608

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

12/31/2017
12/31/2016
12/31/2015
Revenues88,66761,22678,780
Cost of revenue(32,800)(21,710)(34,123)
Cost of goods and services sold(4,021)(3,488)(3,992)
Gross profit:55,86739,51644,657
Operating expenses(25,975)(22,849)(26,045)
Operating income:29,89216,66718,612
Nonoperating expense(12,110)(12,189) 
Other nonoperating income (expense)106(12,189) 
Interest and debt expense(12,216)106(13,491)
Other undisclosed loss from continuing operations before equity method investments, income taxes (106) 
Income from continuing operations before equity method investments, income taxes:5,5664,4785,121
Other undisclosed income from continuing operations before income taxes12,216  
Income from continuing operations before income taxes:17,7824,4785,121
Income tax expense (benefit)(18,145)(3,897)30,590
Net income (loss) available to common stockholders, diluted:(363)58135,711

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Net income (loss):(363)58135,711
Comprehensive income (loss), net of tax, attributable to parent:(363)58135,711

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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