$PRO
PROS Holdings, Inc. Stock $pro

$pro Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000139297216000161 Filed on May 03, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$37.93M	$43.68M
YoY Change	-13.17%	6.76%
Cost Of Revenue	$15.71M	$15.00M
YoY Change	4.73%	3.13%
Gross Profit	$22.22M	$28.68M
YoY Change	-22.53%	8.76%
Gross Profit Margin	58.58%	65.66%
Selling, General & Admin	$27.06M	$28.79M
YoY Change	-6.02%	28.22%
% of Gross Profit	121.79%	100.39%
Research & Development	$13.13M	$11.61M
YoY Change	13.11%	5.33%
% of Gross Profit	59.11%	40.48%
Depreciation & Amortization	$2.465M	$2.395M
YoY Change	2.92%	-7.56%
% of Gross Profit	11.1%	8.35%
Operating Expenses	$40.19M	$40.40M
YoY Change	-0.52%	20.68%
Operating Profit	-$17.97M	-$11.72M
YoY Change	53.32%	37.92%
Interest Expense	-$2.290M	-$2.200M
YoY Change	4.09%	21900.0%
% of Operating Profit
Other Income/Expense, Net	-$58.00K	-$212.0K
YoY Change	-72.64%	-78.19%
Pretax Income	-$20.32M	-$14.12M
YoY Change	43.9%	49.07%
Income Tax	$158.0K	$110.0K
% Of Pretax Income
Net Earnings	-$20.48M	-$14.23M
YoY Change	43.9%	68.3%
Net Earnings / Revenue	-53.99%	-32.58%
Basic Earnings Per Share	-$0.68	-$0.48
Diluted Earnings Per Share	-$0.68	-$0.48
COMMON SHARES
Basic Shares Outstanding	30.23M shares	29.38M shares
Diluted Shares Outstanding	30.23M shares	29.38M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$153.7M	$154.1M
YoY Change	-0.26%	227.87%
Cash & Equivalents	$118.7M	$141.7M
Short-Term Investments	$35.00M	$12.50M
Other Short-Term Assets	$6.200M	$8.000M
YoY Change	-22.5%	-22.33%
Inventory
Prepaid Expenses
Receivables	$38.00M	$58.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$197.8M	$220.4M
YoY Change	-10.25%	104.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.28M	$15.18M
YoY Change	0.68%	-14.51%
Goodwill	$20.85M	$20.30M
YoY Change	2.71%	-12.91%
Intangibles	$13.71M	$17.74M
YoY Change	-22.68%	-30.53%
Long-Term Investments
YoY Change
Other Assets	$2.705M	$1.659M
YoY Change	63.05%	18.42%
Total Long-Term Assets	$52.54M	$54.87M
YoY Change	-4.23%	-30.19%
TOTAL ASSETS
Total Short-Term Assets	$197.8M	$220.4M
Total Long-Term Assets	$52.54M	$54.87M
Total Assets	$250.4M	$275.3M
YoY Change	-9.05%	47.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.679M	$8.130M
YoY Change	-17.85%	-34.82%
Accrued Expenses	$5.360M	$5.551M
YoY Change	-3.44%	-36.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$91.64M	$73.95M
YoY Change	23.93%	-7.5%
LONG-TERM LIABILITIES
Long-Term Debt	$117.4M	$111.9M
YoY Change	4.92%
Other Long-Term Liabilities	$938.0K	$941.0K
YoY Change	-0.32%	-72.99%
Total Long-Term Liabilities	$938.0K	$941.0K
YoY Change	-0.32%	-72.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.64M	$73.95M
Total Long-Term Liabilities	$938.0K	$941.0K
Total Liabilities	$213.6M	$189.0M
YoY Change	13.02%	116.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$105.5M	-$33.45M
YoY Change	215.4%	-438.83%
Common Stock	$35.00K	$35.00K
YoY Change	0.0%	2.94%
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	$36.76M	$86.28M
YoY Change
Total Liabilities & Shareholders Equity	$250.4M	$275.3M
YoY Change	-9.05%	47.64%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$20.48M	-$14.23M
YoY Change	43.9%	68.3%
Depreciation, Depletion And Amortization	$2.465M	$2.395M
YoY Change	2.92%	-7.56%
Cash From Operating Activities	-$2.764M	-$1.434M
YoY Change	92.75%	-142.07%
INVESTING ACTIVITIES
Capital Expenditures	$3.522M	$1.110M
YoY Change	217.3%	-32.97%
Acquisitions
YoY Change
Other Investing Activities	-$32.45M	-$12.49M
YoY Change	159.81%	-182.23%
Cash From Investing Activities	-$35.97M	-$13.72M
YoY Change	162.25%	-207.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.365M	-$4.196M
YoY Change	4.03%	-69.62%
NET CHANGE
Cash From Operating Activities	-$2.764M	-$1.434M
Cash From Investing Activities	-$35.97M	-$13.72M
Cash From Financing Activities	-$4.365M	-$4.196M
Net Change In Cash	-$43.10M	-$19.35M
YoY Change	122.78%	-905.04%
FREE CASH FLOW
Cash From Operating Activities	-$2.764M	-$1.434M
Capital Expenditures	$3.522M	$1.110M
Free Cash Flow	-$6.286M	-$2.544M
YoY Change	147.09%	-245.12%

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CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2705000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2556000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	756000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2556000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	761000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18018000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	918000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	938000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-212000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	408000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1110000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3522000	USD
CY2015Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	12487000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	34946000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7540000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6203000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	17106000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2500000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	256000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	382000	USD
CY2016Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	470000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15777000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15278000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-154000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-96000	USD
CY2015Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	107000	USD
CY2016Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	38000	USD
CY2015Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	11610000	USD
CY2016Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	13132000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-85034000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-105511000	USD
CY2015Q1	us-gaap	Revenues Revenues	43679000	USD
CY2016Q1	us-gaap	Revenues Revenues	37928000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9631000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9763000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18193000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7745000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5384000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.05
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.10
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	900000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1749726	shares
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	2500000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	34951000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	23848	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	55414000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	36755000	USD
CY2015Q1	us-gaap	Subscription Revenue SubscriptionRevenue	7300000	USD
CY2016Q1	us-gaap	Subscription Revenue SubscriptionRevenue	8201000	USD
CY2016Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	100000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q1	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
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30226000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29375000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30226000	shares
CY2016Q1	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 (collectively, the "Company"), provides enterprise revenue and profit realization software solutions designed to help companies accelerate sales, formulate winning pricing strategies and align product, demand and availability. The Company's revenue and profit realization solutions are designed to assist customers in growing revenue, supporting sustained profitability and modernizing their business processes. The Company provides its solutions to enterprises across a range of industries, including manufacturing, distribution, services, and travel. The Company offers its solutions via a SaaS delivery model as well as on a perpetual or term license basis. 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 through which they receive unspecified upgrades, maintenance releases and bug fixes during the term of the support period on a when-and-if-available basis.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;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%;text-indent:48px;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
0001392972-16-000161-index-headers.html	Edgar Link	pending
0001392972-16-000161-index.html	Edgar Link	pending
0001392972-16-000161.txt	Edgar Link	pending
0001392972-16-000161-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pro-20160331.xml	Edgar Link	completed
pro-20160331.xsd	Edgar Link	pending
pro-20160331_cal.xml	Edgar Link	unprocessable
pro-20160331_def.xml	Edgar Link	unprocessable
pro-20160331_lab.xml	Edgar Link	unprocessable
pro-20160331_pre.xml	Edgar Link	unprocessable
pro2016331ex311-ceo.htm	Edgar Link	pending
pro2016331ex312-cfo.htm	Edgar Link	pending
pro2016331ex321.htm	Edgar Link	pending
proslogoa03a01a01a01a04.jpg	Edgar Link	pending
q12016form10-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PRO
PROS Holdings, Inc. Stock $pro

2016 Q1 Form 10-Q Financial Statement

#000139297216000161 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO PROS Holdings, Inc. Stock $pro

2016 Q1 Form 10-Q Financial Statement

#000139297216000161 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO
PROS Holdings, Inc. Stock $pro