Pulse Network, Inc. (TPNI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
10 OCEANA WAY NORWOOD, MA 02062 |
State of Incorp. | |
Fiscal Year End | March 31 |
Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5 | 60 | 63 | 32 | 69 | 60 | |||
Cash and cash equivalents | 5 | 60 | 63 | 32 | 69 | 60 | |||
Receivables | 24 | 179 | 113 | 194 | 177 | 208 | |||
Prepaid expense | 3 | 32 | 13 | 54 | 8 | 46 | |||
Other undisclosed current assets | |||||||||
Total current assets: | 31 | 271 | 189 | 280 | 254 | 313 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 55 | 64 | 74 | ||||||
Intangible assets, net (including goodwill) | 1,201 | 893 | 2,186 | 2,248 | |||||
Goodwill | 694 | 694 | |||||||
Intangible assets, net (excluding goodwill) | 1,201 | 893 | 1,492 | 1,553 | |||||
Other noncurrent assets | 34 | 35 | 35 | ||||||
Other undisclosed noncurrent assets | 24 | 24 | (1,178) | ||||||
Total noncurrent assets: | 24 | 24 | 24 | 982 | 2,284 | 2,356 | |||
TOTAL ASSETS: | 55 | 294 | 213 | 1,262 | 2,538 | 2,669 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 3,728 | 3,656 | 3,529 | 930 | 803 | 761 | |||
Employee-related liabilities | 2,956 | 2,883 | 2,720 | 1,730 | 1,514 | 1,312 | |||
Accounts payable | 534 | 542 | 550 | ||||||
Accrued liabilities | 237 | 231 | 259 | 808 | 434 | 512 | |||
Other undisclosed accounts payable and accrued liabilities | (1,607) | (1,144) | (1,064) | ||||||
Debt | 1,496 | 1,561 | 1,552 | 7 | 9 | 10 | |||
Deferred compensation liability | 66 | 66 | 66 | 64 | 64 | 63 | |||
Derivative instruments and hedges, liabilities | 390 | 390 | 240 | ||||||
Deferred revenue and credits | 328 | 404 | 518 | 387 | |||||
Due to related parties | 122 | 122 | 122 | 91 | 91 | 91 | |||
Other undisclosed current liabilities | 1,443 | 1,494 | 1,272 | 5,041 | 4,707 | 4,884 | |||
Total current liabilities: | 7,244 | 7,289 | 7,108 | 6,538 | 6,192 | 6,196 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 3 | 4 | 6 | ||||||
Capital lease obligations | 3 | 4 | 6 | ||||||
Total noncurrent liabilities: | 3 | 4 | 6 | ||||||
Total liabilities: | 7,244 | 7,289 | 7,108 | 6,541 | 6,196 | 6,201 | |||
Commitments and contingencies | 205 | ||||||||
Equity | |||||||||
Equity, attributable to parent, including: | (7,938) | (7,744) | (7,642) | (7,038) | (5,908) | (5,788) | |||
Common stock | 721 | 721 | 721 | 180 | 171 | 149 | |||
Treasury stock, value | |||||||||
Additional paid in capital | 1,516 | 1,516 | 1,516 | 962 | 916 | 822 | |||
Accumulated deficit | (10,396) | (10,201) | (10,099) | (8,195) | (7,010) | (6,775) | |||
Other undisclosed equity, attributable to parent | 221 | 221 | 221 | 15 | 15 | 15 | |||
Total equity: | (7,938) | (7,744) | (7,642) | (7,038) | (5,908) | (5,788) | |||
Other undisclosed liabilities and equity | 544 | 749 | 747 | 1,759 | 2,249 | 2,256 | |||
TOTAL LIABILITIES AND EQUITY: | 55 | 294 | 213 | 1,262 | 2,538 | 2,669 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 226 | 761 | (723) | 944 | 796 | 1,320 | ||
Revenue, net | (723) | 944 | 796 | 1,320 | ||||
Cost of revenue (Cost of Goods and Services Sold) | (57) | (116) | 136 | (174) | (149) | (235) | ||
Gross profit: | 169 | 645 | (587) | 770 | 648 | 1,085 | ||
Operating expenses | (303) | (501) | 398 | (1,128) | (740) | (1,433) | ||
Other undisclosed operating income | 62 | |||||||
Operating income (loss): | (134) | 144 | (190) | (358) | (92) | (286) | ||
Interest and debt expense | (85) | (107) | 113 | (145) | (143) | (138) | ||
Income (loss) from continuing operations: | (219) | 37 | (77) | (503) | (236) | (424) | ||
Income (loss) before gain (loss) on sale of properties: | (219) | 37 | (77) | (503) | (236) | (424) | ||
Net income (loss): | (219) | 37 | (77) | (503) | (236) | (424) | ||
Other undisclosed net income (loss) attributable to parent | 22 | (139) | 522 | (681) | ||||
Net income (loss) available to common stockholders, diluted: | (197) | (102) | 445 | (1,184) | (236) | (424) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (219) | 37 | (77) | (503) | (236) | (424) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (219) | 37 | (77) | (503) | (236) | (424) |
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.