$PRO
PROS Holdings, Inc. Stock $pro

$pro Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000139297215000064 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$43.68M	$40.91M
YoY Change	6.76%	21.67%
Cost Of Revenue	$15.00M	$14.55M
YoY Change	3.13%	37.84%
Gross Profit	$28.68M	$26.37M
YoY Change	8.76%	14.28%
Gross Profit Margin	65.66%	64.45%
Selling, General & Admin	$28.79M	$22.46M
YoY Change	28.22%	57.14%
% of Gross Profit	100.39%	85.16%
Research & Development	$11.61M	$11.02M
YoY Change	5.33%	36.14%
% of Gross Profit	40.48%	41.8%
Depreciation & Amortization	$2.395M	$2.591M
YoY Change	-7.56%	167.94%
% of Gross Profit	8.35%	9.83%
Operating Expenses	$40.40M	$33.48M
YoY Change	20.68%	313.5%
Operating Profit	-$11.72M	-$8.500M
YoY Change	37.92%	-1333.67%
Interest Expense	-$2.200M	-$10.00K
YoY Change	21900.0%
% of Operating Profit
Other Income/Expense, Net	-$212.0K	-$972.0K
YoY Change	-78.19%	843.69%
Pretax Income	-$14.12M	-$9.472M
YoY Change	49.07%	-1716.38%
Income Tax	$110.0K	-$560.0K
% Of Pretax Income
Net Earnings	-$14.23M	-$8.455M
YoY Change	68.3%	-587.6%
Net Earnings / Revenue	-32.58%	-20.67%
Basic Earnings Per Share	-$0.48	-$0.29
Diluted Earnings Per Share	-$0.48	-$0.29
COMMON SHARES
Basic Shares Outstanding	29.38M shares	28.67M shares
Diluted Shares Outstanding	29.38M shares	28.67M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.1M	$47.00M
YoY Change	227.87%	-43.03%
Cash & Equivalents	$141.7M	$47.04M
Short-Term Investments	$12.50M
Other Short-Term Assets	$8.000M	$10.30M
YoY Change	-22.33%	66.13%
Inventory
Prepaid Expenses
Receivables	$58.20M	$50.50M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$220.4M	$107.9M
YoY Change	104.36%	-17.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.18M	$17.75M
YoY Change	-14.51%	20.67%
Goodwill	$20.30M	$23.31M
YoY Change	-12.91%
Intangibles	$17.74M	$25.53M
YoY Change	-30.53%
Long-Term Investments
YoY Change
Other Assets	$1.659M	$1.401M
YoY Change	18.42%	-76.47%
Total Long-Term Assets	$54.87M	$78.59M
YoY Change	-30.19%	274.38%
TOTAL ASSETS
Total Short-Term Assets	$220.4M	$107.9M
Total Long-Term Assets	$54.87M	$78.59M
Total Assets	$275.3M	$186.5M
YoY Change	47.64%	22.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.130M	$12.47M
YoY Change	-34.82%	117.19%
Accrued Expenses	$5.551M	$8.798M
YoY Change	-36.91%	99.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$73.95M	$79.94M
YoY Change	-7.5%	44.35%
LONG-TERM LIABILITIES
Long-Term Debt	$111.9M	$0.00
YoY Change
Other Long-Term Liabilities	$941.0K	$3.484M
YoY Change	-72.99%	162.55%
Total Long-Term Liabilities	$941.0K	$3.484M
YoY Change	-72.99%	162.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.95M	$79.94M
Total Long-Term Liabilities	$941.0K	$3.484M
Total Liabilities	$189.0M	$87.30M
YoY Change	116.52%	47.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.45M	$9.873M
YoY Change	-438.83%	-40.59%
Common Stock	$35.00K	$34.00K
YoY Change	2.94%	6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.94M	$13.94M
YoY Change	0.0%	0.0%
Treasury Stock Shares	4.418M shares	4.418M shares
Shareholders Equity	$86.28M	$99.16M
YoY Change
Total Liabilities & Shareholders Equity	$275.3M	$186.5M
YoY Change	47.64%	22.35%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$14.23M	-$8.455M
YoY Change	68.3%	-587.6%
Depreciation, Depletion And Amortization	$2.395M	$2.591M
YoY Change	-7.56%	167.94%
Cash From Operating Activities	-$1.434M	$3.409M
YoY Change	-142.07%	170.34%
INVESTING ACTIVITIES
Capital Expenditures	$1.110M	$1.656M
YoY Change	-32.97%	74.68%
Acquisitions		$22.05M
YoY Change
Other Investing Activities	-$12.49M	$15.19M
YoY Change	-182.23%
Cash From Investing Activities	-$13.72M	$12.81M
YoY Change	-207.1%	-834.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.196M	-$13.81M
YoY Change	-69.62%	2153.18%
NET CHANGE
Cash From Operating Activities	-$1.434M	$3.409M
Cash From Investing Activities	-$13.72M	$12.81M
Cash From Financing Activities	-$4.196M	-$13.81M
Net Change In Cash	-$19.35M	$2.403M
YoY Change	-905.04%	-319.25%
FREE CASH FLOW
Cash From Operating Activities	-$1.434M	$3.409M
Capital Expenditures	$1.110M	$1.656M
Free Cash Flow	-$2.544M	$1.753M
YoY Change	-245.12%	460.06%

Facts In Submission

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CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1656000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2556000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1171000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	941000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-972000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-212000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Availableforsale Securities Shortterm PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	12806000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13715000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3409000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1434000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-8455000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-14230000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-457000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	2693000	USD
CY2015Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-8500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11723000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2290000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1659000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1110000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8075000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7943000	USD
CY2014	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	17106000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	944000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	256000	USD
CY2014Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	USD
CY2015Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	382000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-8912000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-14230000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15788000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.05
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	12487000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.10
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	900000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	866037	shares
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	14793	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	98999000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15175000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-200000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-154000	USD
CY2014Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2015Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	107000	USD
CY2014Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	11022000	USD
CY2015Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	11610000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	100000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	100000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19223000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33453000	USD
CY2014Q1	us-gaap	Revenues Revenues	40913000	USD
CY2015Q1	us-gaap	Revenues Revenues	43679000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12116000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9631000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14206000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18193000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4407000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7745000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	86276000	USD
CY2014Q1	us-gaap	Subscription Revenue SubscriptionRevenue	4313000	USD
CY2015Q1	us-gaap	Subscription Revenue SubscriptionRevenue	7300000	USD
CY2015Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2015Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	100000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29375000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28668000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29375000	shares
CY2015Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Nature of Operations</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">PROS Holdings, Inc., a Delaware corporation, through its operating subsidiaries (the "Company"), provides big data software applications that are designed to help companies outperform in their markets by using big data to sell more effectively. The Company applies data science to unlock buying patterns and preferences within transaction data to reveal which opportunities are most likely to close, which offers are most likely to sell and which prices are most likely to win. The Company offers big data software applications to analyze, execute, and optimize sales, pricing, quoting, rebates and revenue management. The Company also provides professional services to implement its software applications as well as business consulting. In addition, the Company provides product maintenance and support to its customers to receive unspecified upgrades, maintenance releases and bug fixes during the term of the support period on a when-and-if-available basis. The Company provides its big data software applications to enterprises across a range of industries, including manufacturing, distribution, services, and travel.</font></div></div>
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company makes estimates and assumptions in the preparation of its unaudited condensed consolidated financial statements, and its estimates and assumptions may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. The complexity and judgment required in the Company’s estimation process, as well as issues related to the assumptions, risks and uncertainties inherent in the application of the percentage-of-completion method of accounting, affect the amounts of revenue, expenses, unbilled receivables and deferred revenue. Estimates are also used for, but not limited to, receivables, allowance for doubtful accounts, useful lives of assets, depreciation and amortization, income taxes and deferred tax asset valuation, valuation of stock options, other current liabilities and accrued liabilities. Numerous internal and external factors can affect estimates. The critical accounting policies related to the estimates and judgments are discussed in the Company’s Annual Report under management’s discussion and analysis of financial condition and results of operations. There have been no significant changes to the Company’s critical accounting policies as described in the Company’s Annual Report.</font></div></div>

Files In Submission

Name	View Source	Status
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0001392972-15-000064-index.html	Edgar Link	pending
0001392972-15-000064.txt	Edgar Link	pending
0001392972-15-000064-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
pro-20150331.xml	Edgar Link	completed
pro-20150331.xsd	Edgar Link	pending
pro-20150331_cal.xml	Edgar Link	unprocessable
pro-20150331_def.xml	Edgar Link	unprocessable
pro-20150331_lab.xml	Edgar Link	unprocessable
pro-20150331_pre.xml	Edgar Link	unprocessable
pro2015331ex311.htm	Edgar Link	pending
pro2015331ex312.htm	Edgar Link	pending
pro2015331ex321.htm	Edgar Link	pending
proslogoa03a01a01a01.jpg	Edgar Link	pending
q12015form10-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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$PRO
PROS Holdings, Inc. Stock $pro

2015 Q1 Form 10-Q Financial Statement

#000139297215000064 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO PROS Holdings, Inc. Stock $pro

2015 Q1 Form 10-Q Financial Statement

#000139297215000064 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO
PROS Holdings, Inc. Stock $pro