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 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 3 | 0 | 72 | 159 | 2 | 3 | ||
| Cash and cash equivalents | 1 | 3 | 0 | 72 | 159 | 2 | 3 | ||
| Prepaid expense | 1 | 1 | 1 | 1 | 1 | ||||
| Total current assets: | 2 | 3 | 1 | 73 | 160 | 2 | 3 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 458 | 466 | 479 | 487 | 536 | 305 | 311 | ||
| Intangible assets, net (excluding goodwill) | 458 | 466 | 479 | 487 | 536 | 305 | 311 | ||
| Other noncurrent assets | 116 | 114 | 96 | 71 | 409 | ||||
| Total noncurrent assets: | 574 | 581 | 575 | 558 | 946 | 305 | 311 | ||
| TOTAL ASSETS: | 576 | 584 | 576 | 631 | 1,106 | 307 | 313 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 730 | 610 | 545 | 403 | 237 | 227 | 725 | ||
| Accounts payable | 264 | 170 | 76 | 59 | 65 | 190 | 180 | ||
| Accrued liabilities | 465 | 441 | 469 | 344 | 83 | 38 | 545 | ||
| Employee-related liabilities | 89 | ||||||||
| Debt | 929 | 954 | 768 | 601 | 125 | ||||
| Derivative instruments and hedges, liabilities | 341 | 563 | 1,017 | 654 | 910 | ||||
| Due to related parties | 44 | 44 | 44 | 44 | 52 | ||||
| Other liabilities | 42 | 42 | 42 | 42 | 42 | ||||
| Other undisclosed current liabilities | 44 | (0) | |||||||
| Total current liabilities: | 2,086 | 2,214 | 2,416 | 1,744 | 1,358 | 227 | 776 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,133 | 1,146 | 1,124 | 1,102 | 1,164 | ||||
| Long-term debt, excluding current maturities | 1,133 | 1,146 | 1,124 | 1,102 | 1,164 | ||||
| Total noncurrent liabilities: | 1,133 | 1,146 | 1,124 | 1,102 | 1,164 | ||||
| Total liabilities: | 3,218 | 3,359 | 3,541 | 2,846 | 2,522 | 227 | 776 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (2,642) | (2,775) | (2,965) | (2,215) | (1,417) | 79 | (463) | ||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | ||||
| Common stock | 8,723 | 2,392 | 1,022 | 897 | 897 | 897 | 613 | ||
| Treasury stock, value | (1) | (1) | (1) | (1) | (1) | (1) | (1) | ||
| Additional paid in capital | (6,703) | (470) | 814 | 859 | 859 | 18,667 | 18,392 | ||
| Accumulated other comprehensive income | 359 | 346 | 368 | 390 | 328 | ||||
| Accumulated deficit | (5,008) | (5,030) | (5,155) | (4,349) | (3,489) | (19,488) | (19,472) | ||
| Other undisclosed stockholders' equity attributable to parent | (12) | (12) | (12) | (12) | (12) | 5 | 5 | ||
| Total stockholders' equity: | (2,642) | (2,775) | (2,965) | (2,215) | (1,417) | 79 | (463) | ||
| TOTAL LIABILITIES AND EQUITY: | 576 | 584 | 576 | 631 | 1,106 | 307 | 313 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (102) | (134) | (238) | (584) | (300) | (16) | (33) | |
| Operating loss: | (102) | (134) | (238) | (584) | (300) | (16) | (33) | |
| Nonoperating income (expense) | 124 | 259 | (568) | (277) | (478) | (1) | (1) | |
| Investment income, nonoperating | 222 | 514 | ||||||
| Interest and debt expense | (51) | (181) | (169) | (367) | (140) | (1) | (1) | |
| Loss from continuing operations before equity method investments, income taxes: | (29) | (55) | (975) | (1,227) | (918) | (17) | (34) | |
| Other undisclosed income from continuing operations before income taxes | 1 | 1 | ||||||
| Loss before gain (loss) on sale of properties: | (29) | (55) | (975) | (1,227) | (918) | (16) | (33) | |
| Other undisclosed net income | 51 | 532 | ||||||
| Net income (loss): | 22 | (55) | (975) | (695) | (918) | (16) | (33) | |
| Net income attributable to noncontrolling interest | 0 | |||||||
| Other undisclosed net income (loss) attributable to parent | 181 | 169 | (165) | 140 | ||||
| Net income (loss) attributable to parent: | 22 | 125 | (807) | (860) | (778) | (16) | (33) | |
| Other undisclosed net income (loss) available to common stockholders, basic | (11) | 0 | ||||||
| Net income (loss) available to common stockholders, diluted: | 22 | 125 | (807) | (871) | (778) | (16) | (33) | |
Comprehensive Income ($ in thousands)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 22 | (55) | (975) | (695) | (918) | (16) | (33) | |
| Other undisclosed comprehensive loss | (3,227) | |||||||
| Comprehensive income (loss): | 22 | (55) | (975) | (3,923) | (918) | (16) | (33) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 13 | 159 | 147 | (206) | 119 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 35 | 104 | (829) | (4,128) | (798) | (16) | (33) | |
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.