Pulse Beverage Corp (PLSB) Financial Statements (2024 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)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 26 | 3 | 160 | 81 | 330 | 325 | |||
| Cash and cash equivalents | 26 | 3 | 160 | 81 | 330 | 325 | |||
| Receivables | 263 | 237 | 138 | 372 | 685 | 558 | |||
| Inventory, net of allowances, customer advances and progress billings | 671 | 661 | 781 | 987 | 898 | 945 | |||
| Inventory | 671 | 661 | 781 | 987 | 898 | 945 | |||
| Prepaid expense | 12 | 16 | 22 | 15 | 57 | 23 | |||
| Other undisclosed current assets | 8 | 9 | 3 | 3 | |||||
| Total current assets: | 971 | 916 | 1,109 | 1,465 | 1,973 | 1,854 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 106 | 128 | 151 | 185 | 212 | 228 | |||
| Intangible assets, net (including goodwill) | 86 | 86 | 87 | 1,346 | |||||
| Intangible assets, net (excluding goodwill) | 86 | 86 | 87 | 1,346 | |||||
| Regulated entity, other noncurrent assets | (397) | ||||||||
| Other undisclosed noncurrent assets | 1,128 | 1,131 | 181 | ||||||
| Total noncurrent assets: | 191 | 214 | 238 | 1,313 | 1,343 | 1,357 | |||
| TOTAL ASSETS: | 1,163 | 1,130 | 1,347 | 2,779 | 3,316 | 3,212 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 694 | 630 | 817 | 1,076 | 1,017 | 1,055 | |||
| Accounts payable | 630 | 817 | 1,076 | 1,017 | 1,055 | ||||
| Other undisclosed accounts payable and accrued liabilities | 694 | ||||||||
| Debt | 1,792 | 1,791 | 134 | 141 | 144 | 145 | |||
| Derivative instruments and hedges, liabilities | 697 | 207 | 93 | ||||||
| Other undisclosed current liabilities | 1,753 | 1,445 | 1,438 | 908 | |||||
| Total current liabilities: | 3,183 | 2,628 | 2,797 | 2,663 | 2,598 | 2,109 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 3,183 | 2,628 | 2,797 | 2,663 | 2,598 | 2,109 | |||
| Equity | |||||||||
| Equity, attributable to parent | (2,020) | (1,498) | (1,450) | 116 | 718 | 1,103 | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 4 | 2 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 17,214 | 16,526 | 15,244 | 15,179 | 15,098 | 14,907 | |||
| Accumulated deficit | (19,238) | (18,026) | (16,695) | (15,064) | (14,381) | (13,804) | |||
| Total equity: | (2,020) | (1,498) | (1,450) | 116 | 718 | 1,103 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,163 | 1,130 | 1,347 | 2,779 | 3,316 | 3,212 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 405 | 343 | 331 | 657 | 953 | 743 | ||
| Cost of revenue | (330) | (241) | (302) | (434) | (620) | (508) | ||
| Cost of goods and services sold | (206) | (169) | (208) | (279) | (323) | (408) | ||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 75 | 102 | 29 | 223 | 334 | 235 | ||
| Operating expenses | (498) | (418) | (1,474) | (646) | (668) | (682) | ||
| Operating loss: | (423) | (316) | (1,444) | (423) | (335) | (447) | ||
| Nonoperating expense (Other Nonoperating expense) | (789) | (1,015) | (186) | (260) | (242) | (110) | ||
| Interest and debt expense | (99) | (5) | (274) | (172) | (171) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 5 | 274 | 172 | |||||
| Loss from continuing operations before income taxes: | (1,312) | (1,331) | (1,631) | (683) | (747) | (557) | ||
| Other undisclosed income (loss) from continuing operations | 99 | |||||||
| Loss from continuing operations: | (1,212) | (1,331) | (1,631) | (683) | (747) | (557) | ||
| Loss before gain (loss) on sale of properties: | (1,212) | (1,331) | (1,631) | (683) | (747) | (557) | ||
| Net loss: | (1,212) | (1,331) | (1,631) | (683) | (747) | (557) | ||
| Other undisclosed net income attributable to parent | 171 | |||||||
| Net loss available to common stockholders, diluted: | (1,212) | (1,331) | (1,631) | (683) | (576) | (557) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,212) | (1,331) | (1,631) | (683) | (747) | (557) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,212) | (1,331) | (1,631) | (683) | (747) | (557) | ||
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.