DarkPulse, Inc. (DPLS) financial statements (2020 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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17225322352
Cash and cash equivalents17225322352
Prepaid expense11     
Total current assets:27325322352
Noncurrent Assets
Property, plant and equipment     453425
Intangible assets, net (including goodwill)458487317629806587
Intangible assets, net (excluding goodwill)458487317629806587
Other noncurrent assets11671     
Total noncurrent assets:57455831762980517512
Other undisclosed assets    535  
TOTAL ASSETS:576631319634646540563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities730403714905789711399
Accounts payable26459167383346315305
Accrued liabilities46534454451537120266
Employee-related liabilities     16429
Interest and dividends payable  387230 
Debt929601     
Derivative instruments and hedges, liabilities341654     
Due to related parties44 3832264 
Deferred tax liabilities    3837
Other liabilities4242     
Other undisclosed current liabilities 44   (202)(66)
Total current liabilities:2,0861,744752937815551370
Noncurrent Liabilities
Long-term debt and lease obligation1,1331,102     
Long-term debt, excluding current maturities1,1331,102     
Other undisclosed noncurrent liabilities      1,261
Total noncurrent liabilities:1,1331,102    1,261
Total liabilities:3,2182,8467529378155511,632
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,642)(2,215)(432)(303)(168)(10)193
Preferred stock11     
Common stock8,723897613597572537517
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital(6,703)85918,38918,35018,24117,93517,880
Accumulated other comprehensive income359390     
Accumulated deficit(5,008)(4,349)(19,439)(19,254)(18,985)(18,485)(3,334)
Other undisclosed stockholders' equity attributable to parent(12)(12)5544(14,870)
Other undisclosed stockholders' equity      (1,261)
Total stockholders' equity:(2,642)(2,215)(432)(303)(168)(10)(1,068)
TOTAL LIABILITIES AND EQUITY:576631319634646540563

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Operating expenses(1,058)(2,539)(461)(266)(484)(369)(374)
Operating loss:(1,058)(2,539)(461)(266)(484)(369)(374)
Nonoperating income (expense)(462)(779)  (14)92896
Investment income, nonoperating735      
Interest and debt expense(767)(532)238(2)(14)11802
Income (loss) from continuing operations before equity method investments, income taxes:(2,286)(3,850)(223)(268)(512)(266)1,324
Other undisclosed income (loss) from continuing operations before income taxes  (1) 14(11)(802)
Income (loss) from continuing operations before income taxes:(2,286)(3,850)(224)(268)(498)(277)522
Income tax expense  (39)(1)(1)(1)(1)
Income (loss) before gain (loss) on sale of properties:(2,286)(3,850)(263)(269)(499)(278)521
Other undisclosed net income582532     
Net income (loss):(1,704)(3,318)(263)(269)(499)(278)521
Other undisclosed net income attributable to parent184 77    
Net income (loss) attributable to parent:(1,520)(3,318)(185)(269)(499)(278)521
Other undisclosed net loss available to common stockholders, basic(11)      
Net income (loss) available to common stockholders, diluted:(1,531)(3,318)(185)(269)(499)(278)521

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,704)(3,318)(263)(269)(499)(278)521
Other comprehensive loss (3,227)     
Other undisclosed comprehensive loss(3,227)      
Comprehensive income (loss):(4,931)(6,545)(263)(269)(499)(278)521
Other undisclosed comprehensive income, net of tax, attributable to parent113      
Comprehensive income (loss), net of tax, attributable to parent:(4,818)(6,545)(263)(269)(499)(278)521

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.

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