Propel Media Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,478.00
3,675.00
1,629.00
2,823.00
5,081.00
2,162
Total Accounts Receivable
10,061.00
8,054.00
7,559.00
6,595.00
9,502.00
7,482
Other Current Assets
268.00
343.00
614.00
564.00
1,157.00
1,882
Total Current Assets
12,807.00
12,072.00
9,802.00
9,982.00
15,740.00
11,526
Net Property, Plant & Equipment
910.00
2,034.00
2,525.00
1,594.00
3,315.00
5,303
Total Investments and Advances
183.00
-
94.00
-
-
-
Intangible Assets
13,942.00
-
3,057.00
2,889.00
7,229.00
6,965
Other Assets
74.00
56.00
56.00
89.00
137.00
344
Total Assets
28,027.00
14,162.00
49,608.00
46,668.00
45,743.00
42,116
ST Debt & Current Portion LT Debt
3,304.00
650.00
7,759.00
6,089.00
6,181.00
Accounts Payable
4,567.00
3,540.00
4,288.00
1,861.00
4,419.00
Income Tax Payable
62.00
-
-
-
-
Other Current Liabilities
1,180.00
6,794.00
4,631.00
5,746.00
6,389.00
Total Current Liabilities
9,113.00
10,984.00
16,678.00
13,696.00
16,989.00
Long-Term Debt
302.00
-
82,887.00
65,999.00
60,725.00
Provision for Risks & Charges
-
-
-
14,569.00
15,203.00
Deferred Taxes
272.00
-
34,074.00
31,691.00
18,932.00
Other Liabilities
233.00
464.00
425.00
142.00
-
Total Liabilities
10,031.00
11,448.00
99,990.00
94,829.00
93,307.00
Common Equity (Total)
17,996.00
2,714.00
50,382.00
48,161.00
47,564.00
Total Shareholders' Equity
17,996.00
2,714.00
50,382.00
48,161.00
47,564.00
Total Equity
17,996.00
2,714.00
50,382.00
48,161.00
47,564.00
Liabilities & Shareholders' Equity
28,027.00
14,162.00
49,608.00
46,668.00
45,743.00
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