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)

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 investments56063326960
Cash and cash equivalents56063326960
Receivables24179113194177208
Prepaid expense3321354846
Other undisclosed current assets      
Total current assets:31271189280254313
Noncurrent Assets
Property, plant and equipment    556474
Intangible assets, net (including goodwill)   1,2018932,1862,248
Goodwill     694694
Intangible assets, net (excluding goodwill)   1,2018931,4921,553
Other noncurrent assets    343535
Other undisclosed noncurrent assets2424(1,178)   
Total noncurrent assets:2424249822,2842,356
TOTAL ASSETS:552942131,2622,5382,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,7283,6563,529930803761
Employee-related liabilities2,9562,8832,7201,7301,5141,312
Accounts payable534542550   
Accrued liabilities237231259808434512
Other undisclosed accounts payable and accrued liabilities    (1,607)(1,144)(1,064)
Debt1,4961,5611,5527910
Deferred compensation liability666666646463
Derivative instruments and hedges, liabilities390390240   
Deferred revenue and credits   328404518387
Due to related parties122122122919191
Other undisclosed current liabilities1,4431,4941,2725,0414,7074,884
Total current liabilities:7,2447,2897,1086,5386,1926,196
Noncurrent Liabilities
Long-term debt and lease obligation    346
Capital lease obligations    346
Total noncurrent liabilities:    346
Total liabilities:7,2447,2897,1086,5416,1966,201
Commitments and contingencies205     
Equity
Equity, attributable to parent, including:(7,938)(7,744)(7,642)(7,038)(5,908)(5,788)
Common stock721721721180171149
Treasury stock, value      
Additional paid in capital1,5161,5161,516962916822
Accumulated deficit(10,396)(10,201)(10,099)(8,195)(7,010)(6,775)
Other undisclosed equity, attributable to parent221221221151515
Total equity:(7,938)(7,744)(7,642)(7,038)(5,908)(5,788)
Other undisclosed liabilities and equity5447497471,7592,2492,256
TOTAL LIABILITIES AND EQUITY:552942131,2622,5382,669

Income Statement (P&L) ($ in thousands)

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
Revenues226761(723)9447961,320
Revenue, net   (723)9447961,320
Cost of revenue
(Cost of Goods and Services Sold)
(57)(116)136(174)(149)(235)
Gross profit:169645(587)7706481,085
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 parent22(139)522(681)  
Net income (loss) available to common stockholders, diluted:(197)(102)445(1,184)(236)(424)

Comprehensive Income ($ in thousands)

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.

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