Overview
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Marv Tseu
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising consultant
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Electronic media advertising representatives
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$26.87 million
Actual
44.82%
$45
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OTC:PROM
Contacts
Get in Touch with 5 Principals* and 27 Contacts
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Marv TseuChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of April 05, 2025 (12 month period) in USD
Annual Revenue
$26.87 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $19 | $11 | $12 |
| Net Investing Cash | -$7 | -$1 | $1 |
| Net Financing Cash | -$9 | -$9 | -$15 |
| Net Change in Cash | $2 | $1 | -$2 |
| Cash at Beginning of Period | $3 | $2 | $4 |
| Cash at End of Period | $5 | $3 | $2 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $2 |
| Accounts Receivable | $10 | $7 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $16 | $10 | $10 |
| Tangible Fixed Assets | $3 | $2 | $3 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $45 | $46 | $50 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $4 |
| Short-Term Debt | $6 | $6 | $8 |
| Other Current Liabilities | $6 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $14 | $17 |
| Long-Term Debt | $61 | $66 | $69 |
| Other Long-Term Liabilities | $ | $0 | $14 |
| Total Liabilities | $93 | $94 | $100 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$51 | -$51 | -$52 |
| Equity Summary | |||
| Total Equity | -$48 | -$48 | -$50 |
| Shares Outstanding | 250,010,162 | 250,010,162 | 250,010,162 |