1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Propellus Inc.

Propellus Inc.

PRPS
Propellus Inc.US flagOther OTC
2.20
USD
- -
- -
19.79MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2009
03/31/2010
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
- -
- -
5
6
4
4
3
6
8
6
+ Sales & Services Revenue
- -
- -
5
6
4
4
3
6
8
6
- Cost of Revenue
- -
- -
4
5
2
4
3
4
7
5
+ Cost of Goods & Services
- -
- -
4
5
2
4
3
4
7
5
Gross Profit
- -
- -
1
1
1
- -
1
2
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
1
1
1
2
1
3
3
+ Selling, General & Admin
- -
- -
1
1
1
1
2
1
3
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
-1
-1
- -
-1
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
-2
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
-2
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
-2
1
-1
- -
-1
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-2
1
-1
- -
-1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-2
1
-1
- -
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
1
-1
- -
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-2
1
-1
- -
-1
-2
EBIT
- -
- -
- -
- -
- -
-1
-1
- -
-1
-2
EBITDA
- -
- -
- -
- -
- -
-1
-1
- -
-1
-1
EBITDA Margin (%)
- -
- -
-7.7
-1.18
2.98
-24.6
-37.95
3.8
-12.09
-23.76
EBITA
- -
- -
- -
- -
- -
-1
-1
- -
-1
-2
Gross Margin (%)
- -
- -
15.32
22.73
36.33
4.9
19.13
26.25
20.02
19.13
Operating Margin (%)
- -
- -
-8.01
-1.78
2.01
-25.23
-38.65
3.4
-13.23
-26.36
Profit Margin (%)
- -
- -
-8.11
-6.85
-47.26
18.66
-38.72
3.38
-11.76
-31.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-6.66
-23.98
-290
-241.01
-263.43
10.86
-14.74
2.25
-4
-3.65
Basic EPS from Cont Ops
-6.66
-23.98
-290
-241.01
-263.43
10.86
-14.74
2.25
-4
-3.65
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-6.66
-23.98
-290
-241.01
-261.1
10.71
-14.74
0.4
-4
-3.65
Diluted EPS from Cont Ops
-6.66
-23.98
-290
-241.01
-261.1
10.71
-14.74
0.4
-4
-3.65

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2009
03/31/2010
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
- -
- -
3
6
2
3
4
3
4
3
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
1
1
2
1
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
1
1
2
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
5
2
2
2
2
3
1
+ Accounts Receivable, Net
- -
- -
1
5
2
2
2
2
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
2
1
- -
- -
1
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
4
5
3
3
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
4
5
3
3
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
4
5
3
3
- -
- -
Total Assets
- -
- -
3
6
6
8
7
6
6
3
+ Payables & Accruals
- -
- -
3
5
4
6
5
5
4
2
+ Accounts Payable
- -
- -
3
4
4
6
5
- -
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
5
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
- -
2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
3
6
5
6
7
5
4
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
3
6
6
6
7
5
4
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
2
4
4
4
5
6
6
+ Common Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
2
4
4
4
5
6
6
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-1
-3
-2
-4
-3
-4
-6
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
1
2
1
2
2
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
2
1
2
2
- -
Total Liabilities & Equity
- -
- -
3
6
6
8
7
6
6
3
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
Net Debt to Equity
-157.55
19.27
-389.15
16.05
15.62
-17.21
-133.15
-72.26
-79.39
-495.18
Tangible Common Equity Ratio
63.47
-518.84
3.7
3.82
10.12
24.14
7.95
25.83
22.7
5.4
Current Ratio
2.74
0.16
1.04
1.01
0.44
0.48
0.64
0.71
1.17
0.96
Cash Conversion Cycle
- -
- -
19.84
-120.61
-455.09
-260.9
-221.16
-67.84
12.54
-51.31

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2009
03/31/2010
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
- -
- -
- -
- -
-2
1
-1
- -
-1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
2
- -
1
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
- -
2
- -
1
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
-1
- -
1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-4
-1
-2
1
1
- -
2
+ (Inc) Dec in Inventories
- -
- -
1
1
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
1
- -
2
1
- -
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-1
1
- -
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
EBITDA
- -
- -
- -
- -
- -
-1
-1
- -
-1
-1
EBITDA Margin (%)
- -
- -
-7.7
-1.18
2.98
-24.6
-37.95
3.8
-12.09
-23.76
Free Cash Flow
- -
- -
- -
-2
-1
1
- -
- -
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
1
- -
- -
- -
-1
Free Cash Flow per Basic Share
-2.13
-9.29
172.98
-958.47
-83.81
14.43
5.17
4.82
1.53
-1.41
Price/Free Cash Flow
- -
- -
- -
- -
-0.1
1.47
2.94
1.56
2.2
-1.94
Cash Flow to Net Income
0.32
0.39
-0.67
3.55
0.32
1.33
-0.35
2.27
-0.42
0.35
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -