Propel Media, Inc. (PROM)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 42.11 Million | 45.35 Million |
| Total Current Assets | - | - | - | - | 11.52 Million | 15.74 Million |
| Cash And Short Term Investments | - | - | - | - | 2.16 Million | 5.08 Million |
| Cash and Cash Equivalents | - | - | - | - | 2.16 Million | 5.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7.48 Million | 9.5 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.88 Million | 1.15 Million |
| Total Non-Current Assets | - | - | - | - | 30.59 Million | 29.61 Million |
| Net PPE | - | - | - | - | 5.3 Million | 3.31 Million |
| Good Will And Intangible Assets | - | - | - | - | 12.99 Million | 7.22 Million |
| Good Will | - | - | - | - | 6.02 Million | 6.02 Million |
| Intangible Assets | - | - | - | - | 6.96 Million | 1.2 Million |
| Long-Term Investments | - | - | - | - | -6.02 Million | - |
| Tax Assets | - | - | - | - | 17.97 Million | 18.93 Million |
| Other Non Current Assets | - | - | - | - | 344 Thousand | 137 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 61.4 Million | 92.91 Million |
| Total Current Liabilities | - | - | - | - | 17.76 Million | 16.98 Million |
| Account Payables | - | - | - | - | 3.56 Million | 4.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 9.86 Million | 6.18 Million |
| Deferred Revenue | - | - | - | - | - | 2.13 Million |
| Other Current Liabilities | - | - | - | - | 4.34 Million | 4.25 Million |
| Total Non Current Liabilities | - | - | - | - | 43.63 Million | 75.92 Million |
| Long-Term Debt | - | - | - | - | 36.48 Million | 60.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -390 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 6 Million | 15.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -19.28 Million | -47.56 Million |
| Stock Holders Equity | - | - | - | - | -19.28 Million | -47.56 Million |
| Common Stock | - | - | - | - | 25 Thousand | 25 Thousand |
| Retained Earnings | - | - | - | - | -28.08 Million | -51.3 Million |
| Accumulated other comprehensive income | - | - | - | - | -3000.00 | - |
| Common Stock Equity | - | - | - | - | -19.28 Million | -47.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | -6.02 Million | - |
| Total Debt | - | - | - | - | 46.35 Million | 66.9 Million |
| Net Debt | - | - | - | - | 44.18 Million | 61.82 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 42.11 Million | 40.22 Million |
| Total Current Assets | - | - | - | - | 11.52 Million | 11.36 Million |
| Cash And Short Term Investments | - | - | - | - | 2.16 Million | 3.42 Million |
| Cash and Cash Equivalents | - | - | - | - | 2.16 Million | 3.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7.48 Million | 6.84 Million |
| Inventory | - | - | - | - | - | 1.09 Million |
| Other Current Assets | - | - | - | - | 1.88 Million | 1100.00 |
| Total Non-Current Assets | - | - | - | - | 30.59 Million | 28.86 Million |
| Net PPE | - | - | - | - | 5.3 Million | 3.93 Million |
| Good Will And Intangible Assets | - | - | - | - | 12.99 Million | 7.09 Million |
| Good Will | - | - | - | - | 6.02 Million | 6.02 Million |
| Intangible Assets | - | - | - | - | 6.96 Million | 1.06 Million |
| Long-Term Investments | - | - | - | - | -6.02 Million | - |
| Tax Assets | - | - | - | - | 17.97 Million | 17.54 Million |
| Other Non Current Assets | - | - | - | - | 344 Thousand | 286 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 61.4 Million | 67.46 Million |
| Total Current Liabilities | - | - | - | - | 17.76 Million | 18.58 Million |
| Account Payables | - | - | - | - | 3.56 Million | 3.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 9.86 Million | 11.66 Million |
| Deferred Revenue | - | - | - | - | - | 1.15 Million |
| Other Current Liabilities | - | - | - | - | 4.34 Million | 2.71 Million |
| Total Non Current Liabilities | - | - | - | - | 43.63 Million | 48.88 Million |
| Long-Term Debt | - | - | - | - | 36.48 Million | 44.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 6 Million | 4.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -19.28 Million | -27.23 Million |
| Stock Holders Equity | - | - | - | - | -19.28 Million | -27.23 Million |
| Common Stock | - | - | - | - | 25 Thousand | 25 Thousand |
| Retained Earnings | - | - | - | - | -28.08 Million | -35.6 Million |
| Accumulated other comprehensive income | - | - | - | - | -3000.00 | 2000.00 |
| Common Stock Equity | - | - | - | - | -19.28 Million | -27.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | -6.02 Million | - |
| Total Debt | - | - | - | - | 46.35 Million | 55.67 Million |
| Net Debt | - | - | - | - | 44.18 Million | 52.25 Million |
KFINTECH
AIL
CPALL-R
3069
T7RA
ATGL