Propellus Inc.
PRPS
$0.19
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.70K | 635.10K | 792.10K | 1.34M | 967.20K |
| Total Receivables | 358.80K | 406.80K | 1.38M | 1.43M | 2.66M |
| Inventory | 219.20K | 455.40K | 371.50K | 116.60K | 124.20K |
| Prepaid Expenses | 157.80K | 137.70K | 96.70K | 115.10K | 82.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.50K | 37.50K | 37.50K | 37.50K | 37.50K |
| Total Current Assets | 1.21M | 1.67M | 2.67M | 3.04M | 3.87M |
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| Total Current Assets | 1.21M | 1.67M | 2.67M | 3.04M | 3.87M |
| Net Property, Plant & Equipment | 80.90K | 88.70K | 96.50K | 104.30K | 112.10K |
| Long-term Investments | -- | -- | -- | 218.10K | 218.10K |
| Goodwill | -- | -- | -- | 218.10K | 218.10K |
| Total Other Intangibles | -- | -- | -- | 446.10K | 476.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.00K | 170.30K | 182.50K | 805.60K | 1.02M |
| Total Assets | 1.47M | 1.93M | 2.95M | 4.61M | 5.70M |
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| Total Accounts Payable | 1.11M | 1.06M | 1.84M | 2.27M | 3.63M |
| Total Accrued Expenses | 158.40K | 166.30K | -- | 267.20K | 280.40K |
| Short-term Debt | 103.40K | 103.40K | 103.40K | 103.40K | 103.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 787.70K | 902.50K | 847.50K | 815.10K | 670.00K |
| Total Other Current Liabilities | 787.70K | 902.50K | 847.50K | 815.10K | 670.00K |
| Total Current Liabilities | 2.16M | 2.23M | 2.79M | 3.45M | 4.68M |
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| Total Current Liabilities | 2.16M | 2.23M | 2.79M | 3.45M | 4.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.40K | 103.40K | 103.40K | 103.40K | 103.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16M | 2.23M | 2.79M | 3.45M | 4.68M |
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| Common Stock & APIC | 6.40M | 6.40M | 6.39M | 6.37M | 6.36M |
| Retained Earnings | -7.08M | -6.70M | -6.23M | -5.21M | -5.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -685.50K | -302.00K | 159.40K | 1.16M | 1.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | -685.50K | -302.00K | 159.40K | 1.16M | 1.01M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -685.00K | -301.40K | 160.00K | 1.16M | 1.02M |
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