DarkPulse, Inc. (DPLS) financial statements (2021 and earlier)
Company profile
| Business Address |
350 5TH AVENUE 59TH FLOOR NEW YORK, NY 10118 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 72 | 2 | 5 | 32 | 23 | 52 | |||
| Cash and cash equivalents | 72 | 2 | 5 | 32 | 23 | 52 | |||
| Prepaid expense | 1 | ||||||||
| Total current assets: | 73 | 2 | 5 | 32 | 23 | 52 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 453 | 425 | |||||||
| Intangible assets, net (including goodwill) | 487 | 317 | 629 | 80 | 65 | 87 | |||
| Intangible assets, net (excluding goodwill) | 487 | 317 | 629 | 80 | 65 | 87 | |||
| Other noncurrent assets | 71 | ||||||||
| Total noncurrent assets: | 558 | 317 | 629 | 80 | 517 | 512 | |||
| Other undisclosed assets | 535 | ||||||||
| TOTAL ASSETS: | 631 | 319 | 634 | 646 | 540 | 563 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 403 | 714 | 905 | 789 | 711 | 399 | |||
| Accounts payable | 59 | 167 | 383 | 346 | 315 | 305 | |||
| Accrued liabilities | 344 | 544 | 515 | 371 | 202 | 66 | |||
| Employee-related liabilities | 164 | 29 | |||||||
| Interest and dividends payable | 3 | 8 | 72 | 30 | |||||
| Debt | 601 | ||||||||
| Derivative instruments and hedges, liabilities | 654 | ||||||||
| Due to related parties | 38 | 32 | 26 | 4 | |||||
| Deferred tax liabilities | ✕ | 38 | 37 | ||||||
| Other liabilities | 42 | ||||||||
| Other undisclosed current liabilities | 44 | (202) | (66) | ||||||
| Total current liabilities: | 1,744 | 752 | 937 | 815 | 551 | 370 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,102 | ||||||||
| Long-term debt, excluding current maturities | 1,102 | ||||||||
| Other undisclosed noncurrent liabilities | 1,261 | ||||||||
| Total noncurrent liabilities: | 1,102 | 1,261 | |||||||
| Total liabilities: | 2,846 | 752 | 937 | 815 | 551 | 1,632 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (2,215) | (432) | (303) | (168) | (10) | 193 | |||
| Preferred stock | 1 | ||||||||
| Common stock | 897 | 613 | 597 | 572 | 537 | 517 | |||
| Treasury stock, value | (1) | (1) | (1) | (1) | (1) | (1) | |||
| Additional paid in capital | 859 | 18,389 | 18,350 | 18,241 | 17,935 | 17,880 | |||
| Accumulated other comprehensive income | 390 | ||||||||
| Accumulated deficit | (4,349) | (19,439) | (19,254) | (18,985) | (18,485) | (3,334) | |||
| Other undisclosed stockholders' equity attributable to parent | (12) | 5 | 5 | 4 | 4 | (14,870) | |||
| Other undisclosed stockholders' equity | (1,261) | ||||||||
| Total stockholders' equity: | (2,215) | (432) | (303) | (168) | (10) | (1,068) | |||
| TOTAL LIABILITIES AND EQUITY: | 631 | 319 | 634 | 646 | 540 | 563 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (2,539) | (461) | (266) | (484) | (369) | (374) | ||
| Operating loss: | (2,539) | (461) | (266) | (484) | (369) | (374) | ||
| Nonoperating income (expense) | (779) | (14) | 92 | 896 | ||||
| Interest and debt expense | (532) | 238 | (2) | (14) | 11 | 802 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,850) | (223) | (268) | (512) | (266) | 1,324 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1) | 14 | (11) | (802) | ||||
| Income (loss) from continuing operations before income taxes: | (3,850) | (224) | (268) | (498) | (277) | 522 | ||
| Income tax expense | (39) | (1) | (1) | (1) | (1) | |||
| Income (loss) before gain (loss) on sale of properties: | (3,850) | (263) | (269) | (499) | (278) | 521 | ||
| Other undisclosed net income | 532 | |||||||
| Net income (loss): | (3,318) | (263) | (269) | (499) | (278) | 521 | ||
| Other undisclosed net income attributable to parent | 77 | |||||||
| Net income (loss) available to common stockholders, diluted: | (3,318) | (185) | (269) | (499) | (278) | 521 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,318) | (263) | (269) | (499) | (278) | 521 | ||
| Other comprehensive loss | (3,227) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,545) | (263) | (269) | (499) | (278) | 521 | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.