Prostar Holdings Inc. /Bc - Understand $mappf stock

$MAPPF Market Cap: $28.96 Million

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Financial Snapshot

Revenue

$976.2K

TTM

Gross Margin

83.36%

TTM

Net Earnings

-$4.385M

TTM

Current Assets

$568.3K

Q2 2024

Current Liabilities

$947.6K

Q2 2024

Current Ratio

59.97%

Q2 2024

Total Assets

$655.1K

Q2 2024

Total Liabilities

$947.6K

Q2 2024

Book Value

-$292.5K

Q2 2024

Cash

P/E

-6.604

Nov 29, 2024 EST

Free Cash Flow

-$2.381M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$828.3K	$757.2K	$750.2K	$1.123M	$0.00	$0.00	$417.6K	$369.9K
YoY Change	9.39%	0.93%	-33.2%			-100.0%	12.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$828.3K	$757.2K	$750.2K	$1.123M	$0.00	$0.00	$417.6K	$369.9K
Cost Of Revenue	$179.1K	$187.3K	$145.2K	$150.2K			$172.9K	$245.4K	$419.7K
Gross Profit	$649.2K	$569.9K	$605.0K	$972.8K			$244.7K	$124.6K	$67.31K
Gross Profit Margin	78.37%	75.27%	80.64%	86.63%			58.6%	33.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$4.811M	$4.377M	$5.013M	$2.802M	$32.79K	$55.51K	$47.94K	$44.66K
YoY Change	9.91%	-12.68%	78.91%	8444.86%	-40.93%	15.79%	7.34%
% of Gross Profit	741.12%	768.13%	828.61%	288.01%			19.59%	35.85%
Research & Development	$1.194M	$1.125M	$1.191M	$918.2K			$0.00	$1.710K	$184.3K
YoY Change	6.14%	-5.56%	29.75%				-100.0%	-99.07%
% of Gross Profit	183.96%	197.44%	196.93%	94.39%			0.0%	1.37%	273.76%
Depreciation & Amortization	$119.0K	$149.2K	$139.6K	$51.73K			$29.21K	$38.09K	$175.7K
YoY Change	-20.2%	6.82%	169.92%				-23.31%	-78.31%
% of Gross Profit	18.33%	26.17%	23.08%	5.32%			11.94%	30.58%	260.96%
Operating Expenses	$6.124M	$5.652M	$6.344M	$3.772M	$32.79K	$55.51K	$83.31K	$89.85K	$184.3K
YoY Change	8.36%	-10.91%	68.19%	11402.87%	-40.93%	-33.37%	-7.28%	-51.24%
Operating Profit	-$5.475M	-$5.082M	-$5.739M	-$2.799M			$161.4K	$34.71K	-$117.0K
YoY Change	7.74%	-11.45%	105.03%				365.08%	-129.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$35.64K	$34.08K	$22.42K	-$79.59K	-$88.75K	-$251.1K	-$233.6K	-$241.3K	-$224.0K
YoY Change	4.58%	52.01%	-128.17%	-10.32%	-64.66%	7.5%	-3.2%	7.76%
% of Operating Profit							-144.71%	-695.28%
Other Income/Expense, Net									$0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$5.432M	-$5.044M	-$5.706M	-$6.728M	-$121.5K	-$306.6K	$108.0K	-$212.3K
YoY Change	7.7%	-11.61%	-15.19%	5435.57%	-60.36%	-384.03%	-150.85%
Income Tax
% Of Pretax Income
Net Earnings	-$5.432M	-$5.044M	-$5.706M	-$6.728M	-$81.54K	-$284.9K	$108.0K	-$212.3K
YoY Change	7.7%	-11.61%	-15.19%	8151.08%	-71.38%	-363.91%	-150.85%
Net Earnings / Revenue	-655.83%	-666.15%	-760.63%	-599.11%			25.85%	-57.39%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.04	-$0.04	-$61.02K	-$945.4K	-$40.80K	-$142.6K	$54.01K	-$106.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$68.92K	$2.205M	$7.025M	$3.404M	$5.660K	$10.06K	$61.05K	$64.61K	$24.54K
YoY Change	-96.87%	-68.61%	106.39%	60041.52%	-43.74%	-83.52%	-5.51%	163.28%
Cash & Equivalents			$7.025M	$3.404M	$5.660K	$10.06K	$61.05K	$64.61K	$24.54K
Short-Term Investments
Other Short-Term Assets	$96.04K	$91.61K	$95.98K		$2.048M	$2.134M
YoY Change	4.84%	-4.55%			-4.03%
Inventory
Prepaid Expenses
Receivables	$20.32K	$133.2K	$3.270K	$18.62K	$45.82K	$180.00	$56.17K	$52.00K	$57.10K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$185.3K	$2.430M	$7.125M	$3.423M	$2.099M	$2.144M	$117.2K	$116.6K	$81.64K
YoY Change	-92.38%	-65.89%	108.17%	63.04%	-2.08%	1728.95%	0.52%	42.83%
Property, Plant & Equipment	$137.2K	$35.23K	$203.6K	$129.7K		$0.00	$2.098M	$2.008M	$2.241M
YoY Change	289.33%	-82.7%	57.01%			-100.0%	4.46%	-10.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets								$0.00	$3.640K
YoY Change								-100.0%
Total Long-Term Assets	$144.8K	$43.56K	$212.6K	$139.4K	$0.00	$0.00	$2.098M	$2.008M	$2.245M
YoY Change	232.48%	-79.51%	52.57%			-100.0%	4.46%	-10.53%
Total Assets	$330.1K	$2.474M	$7.337M	$3.562M	$2.099M	$2.144M	$2.215M	$2.125M	$2.326M
YoY Change
Accounts Payable	$217.6K	$142.8K	$181.4K	$561.3K	$46.81K	$11.51K	$1.898M	$1.910M	$2.001M
YoY Change	52.35%	-21.28%	-67.68%	1099.08%	306.69%	-99.39%	-0.58%	-4.55%
Accrued Expenses	$80.71K	$87.54K	$112.5K
YoY Change	-7.8%	-22.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$117.7K	$0.00	$123.6K	$68.51K	$2.841M	$0.00	$2.589M	$2.635M
YoY Change		-100.0%	80.43%	-97.59%		-100.0%	-1.75%
Total Short-Term Liabilities	$806.4K	$470.4K	$714.5K	$902.0K	$4.935M	$2.145M	$4.487M	$4.544M	$2.001M
YoY Change	71.42%	-34.16%	-20.78%	-81.72%	130.06%	-52.19%	-1.26%	127.15%
Long-Term Debt	$0.00	$0.00	$35.71K	$53.56K	$0.00	$2.618M	$173.1K	$0.00	$2.480M
YoY Change		-100.0%	-33.33%		-100.0%	1412.42%		-100.0%
Other Long-Term Liabilities						$0.00	$89.83K	$81.80K	$76.40K
YoY Change						-100.0%	9.82%	7.07%
Total Long-Term Liabilities	$0.00	$0.00	$35.71K	$53.56K	$0.00	$2.618M	$263.0K	$81.80K	$2.557M
YoY Change		-100.0%	-33.33%		-100.0%	895.76%	221.47%	-96.8%
Total Liabilities	$806.4K	$470.4K	$750.2K	$955.5K	$4.935M	$4.764M	$4.750M	$4.626M	$4.557M
YoY Change	71.42%	-37.29%	-21.48%	-80.64%	3.6%	0.29%	2.68%	1.51%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $28.961 Million

About PROSTAR HOLDINGS INC. /BC

Prostar Holdings, Inc. is a software development company, which engages in developing patented cloud and mobile precision mapping solutions. The company is headquartered in Grand Junction, Colorado. The company went IPO on 2009-10-05. The firm is engaged in providing precision mapping solutions and geospatial intelligence software, which is designed to enhance the management and maintenance of the asset lifecycle for asset-centric industries. The Company’s PointMan product is a cloud and mobile software application. PointMan provides a precision mapping solution that provides the ability to capture, record, display, and manage critical infrastructure in real-time, including roads, bridges, railways, pipelines, and utilities. The firm operates in one reportable segment, providing Geospatial Intelligence Software for asset-centric industries. Its Solution enables real-time access to precise location information on what lies below the earth's surface.

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