PROM — Propel Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall Cap

Annual balance sheet for Propel Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	C2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS PRELIM	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.05	3.67	1.63	2.82	5.08
Net Total Accounts Receivable
Net Total Receivables	6.24	8.05	7.56	6.59	9.5
Prepaid Expenses
Total Current Assets	10.6	12.1	9.8	9.98	15.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.12	2.03	2.52	1.59	3.31
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	12.8	14.2	49.6	46.2	45.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.85	11	16.7	13.7	17
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.44	11.4	100	94.4	92.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.34	2.71	-50.4	-48.2	-47.6
Total Liabilities & Shareholders' Equity	12.8	14.2	49.6	46.2	45.4
Total Common Shares Outstanding