Pulse Beverage Corp (PLSB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11678 N. HURON STREET, STE. 200 NORTHGLENN, CO 80234 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 160 | 431 | 50 | 1,775 | 745 | |||
| Cash and cash equivalent | 160 | 431 | 50 | 1,775 | 745 | |||
| Receivables | 138 | 379 | 524 | 382 | 188 | |||
| Inventory, net of allowances, customer advances and progress billings | 781 | 989 | 1,146 | 1,188 | 716 | |||
| Inventory | 781 | 989 | 1,146 | 1,188 | 716 | |||
| Prepaid expense | 22 | 15 | 268 | ✕ | ||||
| Other current assets | 15 | 196 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 102 | ||
| Other undisclosed current assets | 8 | 8 | 21 | 49 | 15 | |||
| Total current assets: | 1,109 | 1,822 | 2,024 | 3,590 | 1,765 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 151 | 247 | 267 | 340 | 483 | |||
| Long-term investments and receivables | 177 | |||||||
| Due from related parties | 177 | |||||||
| Intangible assets, net (including goodwill) | 87 | 1,347 | 1,607 | (54) | (24) | |||
| Intangible assets, net (excluding goodwill) | 87 | 1,347 | 1,607 | (54) | (24) | |||
| Regulated entity, other noncurrent assets | (233) | |||||||
| Other undisclosed noncurrent assets | 18 | (451) | 1,388 | 1,317 | ||||
| Total noncurrent assets: | 238 | 1,379 | 1,600 | 1,674 | 1,776 | |||
| TOTAL ASSETS: | 1,347 | 3,201 | 3,624 | 5,264 | 3,541 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 817 | 791 | 884 | 401 | 348 | |||
| Accounts payable | 817 | 791 | 884 | 401 | 348 | |||
| Debt | 134 | 145 | 250 | |||||
| Derivative instruments and hedges, liabilities | 93 | |||||||
| Other undisclosed current liabilities | 1,753 | 633 | (250) | |||||
| Total current liabilities: | 2,797 | 1,568 | 884 | 401 | 348 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 2,797 | 1,568 | 884 | 401 | 348 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,450) | 1,633 | 2,740 | 4,862 | 3,193 | |||
| Preferred stock | 0 | |||||||
| Common stock | 1 | 1 | 1 | 1 | 0 | |||
| Common stock, value, subscriptions | 100 | ✕ | ✕ | |||||
| Additional paid in capital | 15,244 | 14,879 | 13,178 | 12,669 | 7,818 | |||
| Accumulated deficit | (16,695) | (13,247) | (10,538) | (7,807) | (4,625) | |||
| Warrants and rights outstanding | 20,234 | 9,161 | ||||||
| Other undisclosed equity, attributable to parent | (20,234) | (9,161) | ||||||
| Total equity: | (1,450) | 1,633 | 2,740 | 4,862 | 3,193 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,347 | 3,201 | 3,624 | 5,264 | 3,541 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 2,631 | 3,484 | 3,363 | 3,329 | 2,296 | ||
| Revenue, net | 2,631 | 3,484 | 3,363 | ||||
| Cost of revenue | (1,819) | (2,406) | (2,403) | (2,271) | (1,541) | ||
| Cost of product and service sold | (1,149) | (1,568) | (1,793) | (367) | (249) | ||
| Gross profit: | 812 | 1,078 | 960 | 1,058 | 755 | ||
| Operating expenses | (3,386) | (3,544) | (3,583) | (1,613) | (1,745) | ||
| Other undisclosed operating income (loss) | 0 | (2,533) | (2,516) | ||||
| Operating loss: | (2,574) | (2,466) | (2,623) | (3,089) | (3,506) | ||
| Nonoperating expense (Other Nonoperating expense) | (770) | (243) | (109) | (93) | (471) | ||
| Interest and debt expense | (697) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 697 | ||||||
| Loss from continuing operations: | (3,344) | (2,709) | (2,731) | (3,182) | (3,977) | ||
| Loss before gain (loss) on sale of properties: | (3,448) | (2,709) | (2,731) | (3,182) | (3,977) | ||
| Loss from discontinued operations | (104) | ||||||
| Other undisclosed net loss | (0) | ||||||
| Net loss: | (3,448) | (2,709) | (2,731) | (3,182) | (3,977) | ||
| Other undisclosed net income attributable to parent | 6,365 | 471 | |||||
| Net income (loss) available to common stockholders, diluted: | (3,448) | (2,709) | (2,731) | 3,182 | (3,506) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (3,448) | (2,709) | (2,731) | (3,182) | (3,977) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,448) | (2,709) | (2,731) | (3,182) | (3,977) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.