$PRO
PROS Holdings, Inc. Stock $pro

$pro Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000139297217000066 Filed on May 02, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$40.13M	$37.93M
YoY Change	5.8%	-13.17%
Cost Of Revenue	$16.61M	$15.71M
YoY Change	5.72%	4.73%
Gross Profit	$23.52M	$22.22M
YoY Change	5.86%	-22.53%
Gross Profit Margin	58.61%	58.58%
Selling, General & Admin	$26.88M	$27.06M
YoY Change	-0.66%	-6.02%
% of Gross Profit	114.29%	121.79%
Research & Development	$14.31M	$13.13M
YoY Change	8.95%	13.11%
% of Gross Profit	60.83%	59.11%
Depreciation & Amortization	$2.033M	$2.465M
YoY Change	-17.53%	2.92%
% of Gross Profit	8.64%	11.1%
Operating Expenses	$41.19M	$40.19M
YoY Change	2.48%	-0.52%
Operating Profit	-$17.67M	-$17.97M
YoY Change	-1.7%	53.32%
Interest Expense	-$2.390M	-$2.290M
YoY Change	4.37%	4.09%
% of Operating Profit
Other Income/Expense, Net	$32.00K	-$58.00K
YoY Change	-155.17%	-72.64%
Pretax Income	-$20.03M	-$20.32M
YoY Change	-1.42%	43.9%
Income Tax	$177.0K	$158.0K
% Of Pretax Income
Net Earnings	-$20.21M	-$20.48M
YoY Change	-1.32%	43.9%
Net Earnings / Revenue	-50.36%	-53.99%
Basic Earnings Per Share	-$0.65	-$0.68
Diluted Earnings Per Share	-$0.65	-$0.68
COMMON SHARES
Basic Shares Outstanding	31.10M shares	30.23M shares
Diluted Shares Outstanding	31.10M shares	30.23M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.9M	$153.7M
YoY Change	-23.29%	-0.26%
Cash & Equivalents	$111.9M	$118.7M
Short-Term Investments	$6.000M	$35.00M
Other Short-Term Assets	$6.800M	$6.200M
YoY Change	9.68%	-22.5%
Inventory
Prepaid Expenses
Receivables	$32.70M	$38.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$157.4M	$197.8M
YoY Change	-20.43%	-10.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.79M	$15.28M
YoY Change	-3.2%	0.68%
Goodwill	$20.25M	$20.85M
YoY Change	-2.89%	2.71%
Intangibles	$12.07M	$13.71M
YoY Change	-11.96%	-22.68%
Long-Term Investments
YoY Change
Other Assets	$6.202M	$2.705M
YoY Change	129.28%	63.05%
Total Long-Term Assets	$53.31M	$52.54M
YoY Change	1.46%	-4.23%
TOTAL ASSETS
Total Short-Term Assets	$157.4M	$197.8M
Total Long-Term Assets	$53.31M	$52.54M
Total Assets	$210.7M	$250.4M
YoY Change	-15.84%	-9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.253M	$6.679M
YoY Change	-6.38%	-17.85%
Accrued Expenses	$7.483M	$5.360M
YoY Change	39.61%	-3.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$94.43M	$91.64M
YoY Change	3.05%	23.93%
LONG-TERM LIABILITIES
Long-Term Debt	$124.0M	$117.4M
YoY Change	5.62%	4.92%
Other Long-Term Liabilities	$628.0K	$938.0K
YoY Change	-33.05%	-0.32%
Total Long-Term Liabilities	$628.0K	$938.0K
YoY Change	-33.05%	-0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.43M	$91.64M
Total Long-Term Liabilities	$628.0K	$938.0K
Total Liabilities	$230.6M	$213.6M
YoY Change	7.94%	13.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$180.5M	-$105.5M
YoY Change	71.04%	215.4%
Common Stock	$36.00K	$35.00K
YoY Change	2.86%	0.0%
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	-$19.87M	$36.76M
YoY Change
Total Liabilities & Shareholders Equity	$210.7M	$250.4M
YoY Change	-15.84%	-9.05%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$20.21M	-$20.48M
YoY Change	-1.32%	43.9%
Depreciation, Depletion And Amortization	$2.033M	$2.465M
YoY Change	-17.53%	2.92%
Cash From Operating Activities	-$12.19M	-$2.764M
YoY Change	341.14%	92.75%
INVESTING ACTIVITIES
Capital Expenditures	$484.0K	$3.522M
YoY Change	-86.26%	217.3%
Acquisitions
YoY Change
Other Investing Activities	$9.980M	-$32.45M
YoY Change	-130.76%	159.81%
Cash From Investing Activities	$8.927M	-$35.97M
YoY Change	-124.82%	162.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.866M	-$4.365M
YoY Change	-34.34%	4.03%
NET CHANGE
Cash From Operating Activities	-$12.19M	-$2.764M
Cash From Investing Activities	$8.927M	-$35.97M
Cash From Financing Activities	-$2.866M	-$4.365M
Net Change In Cash	-$6.132M	-$43.10M
YoY Change	-85.77%	122.78%
FREE CASH FLOW
Cash From Operating Activities	-$12.19M	-$2.764M
Capital Expenditures	$484.0K	$3.522M
Free Cash Flow	-$12.68M	-$6.286M
YoY Change	101.67%	147.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q1	pro	Convertibledebtissuancecostequitycomponent Convertibledebtissuancecostequitycomponent	1200000	USD
CY2016Q1	pro	Costofsubscriptionmaintenanceandsupport Costofsubscriptionmaintenanceandsupport	6718000	USD
CY2014	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	45.48
CY2016Q4	pro	Account And Unbilled Receivables Net AccountAndUnbilledReceivablesNet	33285000	USD
CY2017Q1	pro	Account And Unbilled Receivables Net AccountAndUnbilledReceivablesNet	32744000	USD
CY2016Q1	pro	Convertibledebtinterestandamortization Convertibledebtinterestandamortization	2287000	USD
CY2017Q1	pro	Convertibledebtinterestandamortization Convertibledebtinterestandamortization	2394000	USD
CY2016Q1	pro	Accounts And Unbilled Receivables AccountsAndUnbilledReceivables	-1257000	USD
CY2017Q1	pro	Accounts And Unbilled Receivables AccountsAndUnbilledReceivables	-543000	USD
CY2017Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001392972
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31434025	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	PROS HOLDINGS, INC.
CY2017Q1	pro	Costofsubscriptionmaintenanceandsupport Costofsubscriptionmaintenanceandsupport	9083000	USD
CY2017Q1	pro	Debt Instrument Covenant Minimum Amountof Cash And Cash Equivalent DebtInstrumentCovenantMinimumAmountofCashAndCashEquivalent	50000000	USD
CY2017Q1	pro	Esp Pcontributionsby Employees ESPPcontributionsbyEmployees	426000	USD
CY2016Q1	pro	Internal Use Software Development Costs Capitalized InternalUseSoftwareDevelopmentCostsCapitalized	0	USD
CY2017Q1	pro	Internal Use Software Development Costs Capitalized InternalUseSoftwareDevelopmentCostsCapitalized	572000	USD
CY2017Q1	pro	Maximum Amount Contributable By Employees Under Espp Annually MaximumAmountContributableByEmployeesUnderESPPAnnually	10000	USD
CY2017Q1	pro	Maximum Amount Contributablebyemployeesunder Espp Halfyearly MaximumAmountContributablebyemployeesunderESPPHalfyearly	5000	USD
CY2017Q1	pro	Operating Leases Future Minimum Payment Due Remainderof Fiscal Year OperatingLeasesFutureMinimumPaymentDueRemainderofFiscalYear	2873000	USD
CY2014	pro	Purchaseofconvertiblebondhedge Purchaseofconvertiblebondhedge	-29411000	USD
CY2017Q1	pro	Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate	0.01
CY2016Q1	pro	Tax Withholding Related To Net Share Settlement Of Restricted Stock Units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits	4797000	USD
CY2017Q1	pro	Tax Withholding Related To Net Share Settlement Of Restricted Stock Units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits	5665000	USD
CY2016Q1	pro	Totalsubscriptionmaintenanceandsupportrevenue Totalsubscriptionmaintenanceandsupportrevenue	24863000	USD
CY2017Q1	pro	Totalsubscriptionmaintenanceandsupportrevenue Totalsubscriptionmaintenanceandsupportrevenue	30290000	USD
CY2016Q4	pro	Treasury Money Market Funds At Fair Value TreasuryMoneyMarketFundsAtFairValue	106300000	USD
CY2017Q1	pro	Treasury Money Market Funds At Fair Value TreasuryMoneyMarketFundsAtFairValue	96800000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2744000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6253000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7483000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4910000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7279000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4663000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	175678000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	179161000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5384000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6162000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	760000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	760000	USD
CY2016Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1364000	USD
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1461000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	204000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	214000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1568000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1675000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2034000	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2487000	shares
CY2016Q4	us-gaap	Assets Assets	227654000	USD
CY2017Q1	us-gaap	Assets Assets	210727000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	173657000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	157417000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	161770000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	118700000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	118039000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111868000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-43070000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6171000	USD
CY2016Q4	us-gaap	Commercial Paper CommercialPaper	10000000	USD
CY2017Q1	us-gaap	Commercial Paper CommercialPaper	0	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35001236	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35821241	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30583651	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31403656	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	36000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19716000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19960000	USD
CY2016Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	122299000	USD
CY2017Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	123974000	USD
CY2017Q1	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	2000000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	3446000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	5937000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	15711000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	16609000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	8931000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	7461000	USD
CY2016Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	28714000	USD
CY2017Q1	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	28714000	USD
CY2017Q1	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	29.5972
CY2017Q1	us-gaap	Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger	33.79
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	143750000	USD
CY2017Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	143750000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	120012000	USD
CY2017Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	125449000	USD
CY2016Q1	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	719000	USD
CY2017Q1	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	719000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	21451000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19776000	USD
CY2017Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	4300000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	27000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	33000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	68349000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	73307000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	11389000	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	11561000	USD
CY2017Q1	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	6000000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2465000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2033000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.68
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.65
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	27000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-39000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18349000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7391000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	49367000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y8M0D
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9041000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10408000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	20096000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	20245000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	22217000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	23520000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20319000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20030000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	158000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	801000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3631000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1034000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	434000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	8018000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5126000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3203000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10957000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-458000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	666000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12650000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12074000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2287000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2394000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	231048000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	230597000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	227654000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	210727000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96721000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	94434000	USD
CY2016Q1	us-gaap	License Costs LicenseCosts	62000	USD
CY2017Q1	us-gaap	License Costs LicenseCosts	65000	USD
CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	3302000	USD
CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	2190000	USD
CY2017Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	50000000	USD
CY2017Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.02
CY2016Q1	us-gaap	Maintenance Costs MaintenanceCosts	3272000	USD
CY2017Q1	us-gaap	Maintenance Costs MaintenanceCosts	3146000	USD
CY2016Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	16662000	USD
CY2017Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	18076000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4365000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2866000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35968000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8927000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2764000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12193000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-20477000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-20207000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17974000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17668000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9040000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	301000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	787000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2268000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2736000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	75000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6013000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6202000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	756000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	260000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	761000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	247000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-13000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	639000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	628000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	125000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3522000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	484000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	34946000	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6337000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6805000	USD
CY2014	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	17106000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2500000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	9983000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2198000	USD
CY2016Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	470000	USD
CY2017Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	776000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15238000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14789000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-96000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	38000	USD
CY2017Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	50000	USD
CY2016Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	13132000	USD
CY2017Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	14307000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-160259000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-180466000	USD
CY2016Q1	us-gaap	Revenues Revenues	37928000	USD
CY2017Q1	us-gaap	Revenues Revenues	40129000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9763000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7649000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18018000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16473000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5384000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6162000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.15
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.10
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	900000	shares
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	15996000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	6000000	USD
CY2017Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	50927	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-3394000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-19870000	USD
CY2016Q1	us-gaap	Subscription Revenue SubscriptionRevenue	8201000	USD
CY2017Q1	us-gaap	Subscription Revenue SubscriptionRevenue	12214000	USD
CY2017Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	165000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30226000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31099000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30226000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31099000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30226000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31099000	shares
CY2017Q1	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"), is a cloud software company powering the shift to modern commerce by helping companies create personalized and frictionless buying experiences for their customers. Fueled by dynamic pricing science and machine learning, PROS solutions make it possible for companies to price, configure and sell their products and services in an omnichannel environment with speed, precision and consistency. PROS customers, who are leaders in their markets, benefit from decades of data science expertise infused into its industry solutions. The Company provides its solutions to enterprises across the manufacturing, distribution, and services industries, including automotive and industrial, business-to-business ("B2B") services, cargo, chemicals and energy, consumer goods, insurance, food and beverage, healthcare, high tech, 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>
CY2017Q1	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
0001392972-17-000066-index-headers.html	Edgar Link	pending
0001392972-17-000066-index.html	Edgar Link	pending
0001392972-17-000066.txt	Edgar Link	pending
0001392972-17-000066-xbrl.zip	Edgar Link	pending
a2017q1ex311ceocertificati.htm	Edgar Link	pending
a2017q1ex312cfocertificati.htm	Edgar Link	pending
a2017q1ex321ceocfocertific.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pro-20170331.xml	Edgar Link	completed
pro-20170331.xsd	Edgar Link	pending
pro-20170331_cal.xml	Edgar Link	unprocessable
pro-20170331_def.xml	Edgar Link	unprocessable
pro-20170331_lab.xml	Edgar Link	unprocessable
pro-20170331_pre.xml	Edgar Link	unprocessable
proslogoa03a01a01a01a09.jpg	Edgar Link	pending
q12017form10-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PRO
PROS Holdings, Inc. Stock $pro

2017 Q1 Form 10-Q Financial Statement

#000139297217000066 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO PROS Holdings, Inc. Stock $pro

2017 Q1 Form 10-Q Financial Statement

#000139297217000066 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO
PROS Holdings, Inc. Stock $pro