Propellus Inc. (PRPS)
OTCMKTS
· Delayed Price · Currency is USD
1.250
-0.088 (-6.58%)
At close: Feb 13, 2026
Propellus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 0.42 | 0.79 | 1.56 | 1.21 | 0.82 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.79 | 1.56 | 1.21 | 0.82 | 0.37 | Upgrade
|
| Cash Growth | -56.20% | -49.35% | 29.32% | 47.02% | 123.01% | 329.98% | Upgrade
|
| Accounts Receivable | 0.33 | 1.35 | 2.66 | 2.06 | 2.49 | 2.06 | Upgrade
|
| Receivables | 0.36 | 1.38 | 2.66 | 2.06 | 2.49 | 2.06 | Upgrade
|
| Inventory | 0.22 | 0.37 | 0.1 | 0.1 | 1.05 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.1 | 0.08 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Restricted Cash | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1.21 | 2.67 | 4.43 | 3.42 | 4.4 | 2.84 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.1 | 0.06 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Goodwill | - | - | 0.22 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.54 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 0.04 | 0.39 | 3.01 | 3.04 | 4.88 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 1.47 | 2.95 | 5.65 | 6.47 | 7.48 | 7.78 | Upgrade
|
| Accounts Payable | 1.11 | 1.84 | 3.42 | 4.48 | 4.74 | 5.57 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | 0.18 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.32 | 0.01 | 0.08 | 1.9 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.53 | 0.16 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.16 | 2.79 | 3.78 | 4.79 | 6.86 | 5.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 2.16 | 2.79 | 3.78 | 4.79 | 6.88 | 5.9 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 6.37 | 6.36 | 6.29 | 5.12 | 4.24 | 4.15 | Upgrade
|
| Retained Earnings | -7.08 | -6.23 | -4.45 | -3.45 | -3.65 | -2.36 | Upgrade
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| Total Common Equity | -0.69 | 0.16 | 1.87 | 1.67 | 0.59 | 1.88 | Upgrade
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| Shareholders' Equity | -0.68 | 0.16 | 1.87 | 1.67 | 0.6 | 1.88 | Upgrade
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| Total Liabilities & Equity | 1.47 | 2.95 | 5.65 | 6.47 | 7.48 | 7.78 | Upgrade
|
| Total Debt | 0.1 | 0.1 | 0.18 | 0.11 | 0.14 | 0.16 | Upgrade
|
| Net Cash (Debt) | 0.32 | 0.69 | 1.38 | 1.1 | 0.68 | 0.21 | Upgrade
|
| Net Cash Growth | -62.92% | -50.07% | 25.12% | 61.67% | 226.09% | - | Upgrade
|
| Net Cash Per Share | 0.65 | 1.41 | 5.52 | 2.26 | 7.82 | 2.93 | Upgrade
|
| Filing Date Shares Outstanding | 0.51 | 0.51 | 0.48 | 0.09 | 0.09 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 0.51 | 0.49 | 0.48 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Working Capital | -0.95 | -0.12 | 0.65 | -1.37 | -2.46 | -3.02 | Upgrade
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| Book Value Per Share | -1.36 | 0.32 | 3.91 | 19.17 | 6.82 | 21.55 | Upgrade
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| Tangible Book Value | -0.69 | 0.16 | 1.11 | 1.67 | 0.59 | 1.88 | Upgrade
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| Tangible Book Value Per Share | -1.36 | 0.32 | 2.33 | 19.17 | 6.82 | 21.55 | Upgrade
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| Machinery | - | 0.29 | 0.23 | 0.2 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.