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Propel Media, Inc.

EDGAR

PROM Quarterly report (10-Q) · filed 2018-08-14

17 filing records in this dataset, filed from 2014-11-05 to 2018-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.3 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 20258000 USD Source

Operating margin

42.96%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 8702000 USD Source
Revenue: 20258000 USD Source

Operating cash flow

6.01 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 12185000 USD Source
Operating Cash Flow: 6172000 USD Source

Free cash flow

5.27 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 12185000 USD Source
Operating Cash Flow: 6172000 USD Source
Capital Expenditure: 1480000 USD Source
Capital Expenditure: 739000 USD Source

Cash and cash equivalents: 3.43 million USD 2018-06-30 Source
Exact value

3425000 USD
Long-term debt including current maturities: 66.1 million USD 2018-03-31 Source
Exact value

66095000 USD
Shares outstanding: 250 million shares 2018-06-30 Source
Exact value

250010162 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

250010162 shares · 2017-06-30· Source
250010162 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

89.7 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 22207000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 88667000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 62354000 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 20920000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 20258000 USD · 2018-04-01 – 2018-06-30 Source

Net income

9.58 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: 3008000 USD · 2017-07-01 – 2017-09-30 Source
Net income: -363000 USD · 2017-01-01 – 2017-12-31 Source
Net income: 8761000 USD · 2017-01-01 – 2017-09-30 Source
Net income: 3972000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 11725000 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

23 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 12167000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 8003000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 18835000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 12167000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 6172000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 12185000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 6172000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

4.13 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 951000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 608000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3262000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 951000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 739000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1480000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 739000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

18.9 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 12167000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 8003000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 18835000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 12167000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 6172000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 12185000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 6172000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 951000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 608000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3262000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 951000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 739000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1480000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 739000 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 4 of 11 periods available· newest 2017-12-31
Total liabilities: 4 of 11 periods available· newest 2017-12-31
Current assets: 4 of 11 periods available· newest 2017-12-31
Current liabilities: 4 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 4 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.8%

Prior period

USD 61.23 million

2016-01-01 – 2016-12-31
Current period

USD 88.67 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

88667000 − 61226000 = 27441000 USD

61226000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
88667000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Year-over-year change in Revenue: 27441000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88667000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#59414 Filing: 000121390018003699 Input fundies:Revenue: 61226000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#59271 Filing: 000121390018003699
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Net income
-162.5%

Prior period

USD 581,000

2016-01-01 – 2016-12-31
Current period

−USD 363,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

-363000 − 581000 = -944000 USD

581000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-363000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Year-over-year change in Net income: -944000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -363000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#65716 Filing: 000121390018003699 Input fundies:NetIncome: 581000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#65005 Filing: 000121390018003699
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Operating cash flow
+69.6%

Prior period

USD 11.11 million

2016-01-01 – 2016-12-31
Current period

USD 18.84 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

18835000 − 11105000 = 7730000 USD

11105000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
18835000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Year-over-year change in Operating cash flow: 7730000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75265 Filing: 000121390018003699 Input fundies:OperatingCashFlow: 11105000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75054 Filing: 000121390018003699
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Capital expenditure
+162.2%

Prior period

USD 1.24 million

2016-01-01 – 2016-12-31
Current period

USD 3.26 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3262000 − 1244000 = 2018000 USD

1244000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3262000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Year-over-year change in Capital expenditure: 2018000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3262000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#76018 Filing: 000121390018003699 Input fundies:CapitalExpenditure: 1244000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75808 Filing: 000121390018003699
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 88.67 million 100% of revenue
Cost of revenue USD 32.8 million 37% of revenue
Operating expenses USD 25.98 million 29% of revenue
Operating income USD 29.89 million 34% of revenue
Tax, interest and other Derived USD 30.26 million 34% of revenue
Net income −USD 363,000 −0.4% of revenue

Cash

Operating cash flow USD 18.84 million 21% of revenue
Capital expenditure USD 3.26 million 3.7% of revenue
Free cash flow Derived USD 15.57 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 32%68%
2015 Net income was higher than operating income, so the split is not drawn.
2016 26%73%
2017 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	89461000	60555000 Derived	28906000	1000 Derived	28905000	28876000 Derived	Source 2014-01-01 – 2014-12-31: 89461000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 28906000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 28905000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 30106000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1230000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	78780000	60168000 Derived	18612000	-17099000 Derived	35711000	11067000 Derived	Source 2015-01-01 – 2015-12-31: 78780000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 18612000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 35711000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 12232000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1165000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	61226000	44559000 Derived	16667000	16086000 Derived	581000	9861000 Derived	Source 2016-01-01 – 2016-12-31: 61226000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 16667000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 581000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 11105000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1244000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	88667000	58775000 Derived	29892000	30255000 Derived	-363000	15573000 Derived	Source 2017-01-01 – 2017-12-31: 88667000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 29892000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -363000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 18835000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3262000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 88.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	89461000	Revenue: 89461000 Open source
20152015-12-31	Revenue	78780000	Revenue: 78780000 Open source
20162016-12-31	Revenue	61226000	Revenue: 61226000 Open source
20172017-12-31	Revenue	88667000	Revenue: 88667000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 89461000 Open source
20152015-12-31	Year over year	-11.9%	Revenue: 78780000 Open source Revenue: 89461000 Open source
20162016-12-31	Year over year	-22.3%	Revenue: 61226000 Open source Revenue: 78780000 Open source
20172017-12-31	Year over year	44.8%	Revenue: 88667000 Open source Revenue: 61226000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.7% 2017

Net margin -0.4% 2017

Free cash flow margin 17.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	32.3%	Operating Income: 28906000 Open source Revenue: 89461000 Open source
20152015-12-31	Operating margin	23.6%	Operating Income: 18612000 Open source Revenue: 78780000 Open source
20162016-12-31	Operating margin	27.2%	Operating Income: 16667000 Open source Revenue: 61226000 Open source
20172017-12-31	Operating margin	33.7%	Operating Income: 29892000 Open source Revenue: 88667000 Open source
20142014-12-31	Net margin	32.3%	Net Income: 28905000 Open source Revenue: 89461000 Open source
20152015-12-31	Net margin	45.3%	Net Income: 35711000 Open source Revenue: 78780000 Open source
20162016-12-31	Net margin	0.9%	Net Income: 581000 Open source Revenue: 61226000 Open source
20172017-12-31	Net margin	-0.4%	Net Income: -363000 Open source Revenue: 88667000 Open source
20142014-12-31	Free cash flow margin	32.3%	Revenue: 89461000 Open source Operating Cash Flow: 30106000 Open source Capital Expenditure: 1230000 Open source
20152015-12-31	Free cash flow margin	14%	Revenue: 78780000 Open source Operating Cash Flow: 12232000 Open source Capital Expenditure: 1165000 Open source
20162016-12-31	Free cash flow margin	16.1%	Revenue: 61226000 Open source Operating Cash Flow: 11105000 Open source Capital Expenditure: 1244000 Open source
20172017-12-31	Free cash flow margin	17.6%	Revenue: 88667000 Open source Operating Cash Flow: 18835000 Open source Capital Expenditure: 3262000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	30106000	Operating Cash Flow: 30106000 Open source
20152015-12-31	Operating cash flow	12232000	Operating Cash Flow: 12232000 Open source
20162016-12-31	Operating cash flow	11105000	Operating Cash Flow: 11105000 Open source
20172017-12-31	Operating cash flow	18835000	Operating Cash Flow: 18835000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.6M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	28876000	Operating Cash Flow: 30106000 Open source Capital Expenditure: 1230000 Open source
20152015-12-31	Free cash flow	11067000	Operating Cash Flow: 12232000 Open source Capital Expenditure: 1165000 Open source
20162016-12-31	Free cash flow	9861000	Operating Cash Flow: 11105000 Open source Capital Expenditure: 1244000 Open source
20172017-12-31	Free cash flow	15573000	Operating Cash Flow: 18835000 Open source Capital Expenditure: 3262000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

204.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	80.8%	Total Liabilities: 11448000 Open source Total Assets: 14162000 Open source
20152015-12-31	Liabilities / assets	201.6%	Total Liabilities: 99990000 Open source Total Assets: 49608000 Open source
20162016-12-31	Liabilities / assets	204.1%	Total Liabilities: 94406000 Open source Total Assets: 46245000 Open source
20172017-12-31	Liabilities / assets	204.9%	Total Liabilities: 92917000 Open source Total Assets: 45353000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.1×	Current Assets: 12072000 Open source Current Liabilities: 10984000 Open source
20152015-12-31	Current assets / current liabilities	0.59×	Current Assets: 9802000 Open source Current Liabilities: 16678000 Open source
20162016-12-31	Current assets / current liabilities	0.73×	Current Assets: 9982000 Open source Current Liabilities: 13696000 Open source
20172017-12-31	Current assets / current liabilities	0.93×	Current Assets: 15740000 Open source Current Liabilities: 16989000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 28.91 million Exact value Exact value: 28905000 USD 2014-01-01 – 2014-12-31: 28905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propel Media, Inc. · 2014-12-31 Propel Media, Inc. (edgar:1622822) Net Income: 28905000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28905000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390016012076/prom-20151231.xml#87473 Filing: 000121390016012076 The citation records this snapshot. The page link may show a newer release later.	USD 30.11 million Exact value Exact value: 30106000 USD 2014-01-01 – 2014-12-31: 30106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propel Media, Inc. · 2014-12-31 Propel Media, Inc. (edgar:1622822) Operating Cash Flow: 30106000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30106000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390016012076/prom-20151231.xml#108471 Filing: 000121390016012076 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 2014-01-01 – 2014-12-31: 1230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propel Media, Inc. · 2014-12-31 Propel Media, Inc. (edgar:1622822) Capital Expenditure: 1230000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390016012076/prom-20151231.xml#109224 Filing: 000121390016012076 The citation records this snapshot. The page link may show a newer release later.	USD 28.88 million Calculation and evidence 30106000 − 1230000 USD Exact free cash flow: 28876000 USD 2014-01-01 – 2014-12-31: 30106000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propel Media, Inc. · 2014-12-31 Propel Media, Inc. (edgar:1622822) Free cash flow: 28876000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30106000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390016012076/prom-20151231.xml#108471 Filing: 000121390016012076 Input fundies:CapitalExpenditure: 1230000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390016012076/prom-20151231.xml#109224 Filing: 000121390016012076 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 35.71 million Exact value Exact value: 35711000 USD 2015-01-01 – 2015-12-31: 35711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propel Media, Inc. · 2015-12-31 Propel Media, Inc. (edgar:1622822) Net Income: 35711000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35711000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390017003028/prom-20161231.xml#100095 Filing: 000121390017003028 The citation records this snapshot. The page link may show a newer release later.	USD 12.23 million Exact value Exact value: 12232000 USD 2015-01-01 – 2015-12-31: 12232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propel Media, Inc. · 2015-12-31 Propel Media, Inc. (edgar:1622822) Operating Cash Flow: 12232000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12232000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390017003028/prom-20161231.xml#119778 Filing: 000121390017003028 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1165000 USD 2015-01-01 – 2015-12-31: 1165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propel Media, Inc. · 2015-12-31 Propel Media, Inc. (edgar:1622822) Capital Expenditure: 1165000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1165000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390017003028/prom-20161231.xml#120577 Filing: 000121390017003028 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Calculation and evidence 12232000 − 1165000 USD Exact free cash flow: 11067000 USD 2015-01-01 – 2015-12-31: 12232000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propel Media, Inc. · 2015-12-31 Propel Media, Inc. (edgar:1622822) Free cash flow: 11067000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12232000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390017003028/prom-20161231.xml#119778 Filing: 000121390017003028 Input fundies:CapitalExpenditure: 1165000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390017003028/prom-20161231.xml#120577 Filing: 000121390017003028 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 581,000 Exact value Exact value: 581000 USD 2016-01-01 – 2016-12-31: 581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propel Media, Inc. · 2016-12-31 Propel Media, Inc. (edgar:1622822) Net Income: 581000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 581000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#65005 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11105000 USD 2016-01-01 – 2016-12-31: 11105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propel Media, Inc. · 2016-12-31 Propel Media, Inc. (edgar:1622822) Operating Cash Flow: 11105000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11105000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75054 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1244000 USD 2016-01-01 – 2016-12-31: 1244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propel Media, Inc. · 2016-12-31 Propel Media, Inc. (edgar:1622822) Capital Expenditure: 1244000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1244000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75808 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Calculation and evidence 11105000 − 1244000 USD Exact free cash flow: 9861000 USD 2016-01-01 – 2016-12-31: 11105000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propel Media, Inc. · 2016-12-31 Propel Media, Inc. (edgar:1622822) Free cash flow: 9861000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11105000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75054 Filing: 000121390018003699 Input fundies:CapitalExpenditure: 1244000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75808 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 363,000 Exact value Exact value: -363000 USD 2017-01-01 – 2017-12-31: -363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Net Income: -363000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -363000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#65716 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.	USD 18.84 million Exact value Exact value: 18835000 USD 2017-01-01 – 2017-12-31: 18835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Operating Cash Flow: 18835000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75265 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3262000 USD 2017-01-01 – 2017-12-31: 3262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Capital Expenditure: 3262000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3262000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#76018 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Calculation and evidence 18835000 − 3262000 USD Exact free cash flow: 15573000 USD 2017-01-01 – 2017-12-31: 18835000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propel Media, Inc. · 2017-12-31 Propel Media, Inc. (edgar:1622822) Free cash flow: 15573000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:58Z Snapshot: f2e6209df293e8df66de37b077752550e614b442133a0c7d26909f70e6edc227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#75265 Filing: 000121390018003699 Input fundies:CapitalExpenditure: 3262000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622822/000121390018003699/prom-20171231.xml#76018 Filing: 000121390018003699 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 1,203 latest values · 1,203 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001622822, 1622822, PROM, edgar:1622822

Also known as Kitara Holdco Corp., Propel Media, Inc.

Propel Media, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation