Pulse Beverage Corp (PLSB) financial statements (2021 and earlier)

Company profile

Business Address 11678 N. HURON STREET, STE. 200
NORTHGLENN, CO 80234
State of Incorp. NV
Fiscal Year End December 31
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments160431501,775745
Cash and cash equivalents160431501,775745
Receivables138379524382188
Inventory, net of allowances, customer advances and progress billings7819891,1461,188716
Inventory7819891,1461,188716
Prepaid expense2215268 
Prepaid expense and other current assets102
Other current assets  15196
Other undisclosed current assets88214915
Total current assets:1,1091,8222,0243,5901,765
Noncurrent Assets
Property, plant and equipment151247267340483
Long-term investments and receivables  177  
Due from related parties  177  
Intangible assets, net (including goodwill)871,3471,607(54)(24)
Intangible assets, net (excluding goodwill)871,3471,607(54)(24)
Regulated entity, other noncurrent assets (233)   
Other undisclosed noncurrent assets 18(451)1,3881,317
Total noncurrent assets:2381,3791,6001,6741,776
TOTAL ASSETS:1,3473,2013,6245,2643,541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities817791884401348
Accounts payable817791884401348
Debt134145 250 
Derivative instruments and hedges, liabilities93    
Other undisclosed current liabilities1,753633 (250) 
Total current liabilities:2,7971,568884401348
Noncurrent Liabilities
Total liabilities:2,7971,568884401348
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,450)1,6332,7404,8623,193
Preferred stock0    
Common stock11110
Common stock, value, subscriptions  100
Additional paid in capital15,24414,87913,17812,6697,818
Accumulated deficit(16,695)(13,247)(10,538)(7,807)(4,625)
Warrants and rights outstanding  20,234 9,161
Other undisclosed stockholders' equity attributable to parent  (20,234) (9,161)
Total stockholders' equity:(1,450)1,6332,7404,8623,193
TOTAL LIABILITIES AND EQUITY:1,3473,2013,6245,2643,541

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,6313,4843,3633,3292,296
Revenue, net2,6313,4843,363  
Cost of revenue(1,819)(2,406)(2,403)(2,271)(1,541)
Cost of goods and services sold(1,149)(1,568)(1,793)(367)(249)
Gross profit:8121,0789601,058755
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 taxes697    
Loss from continuing operations:(3,344)(2,709)(2,731)(3,182)(3,977)
Loss from discontinued operations(104)    
Loss before gain (loss) on sale of properties:(3,448)(2,709)(2,731)(3,182)(3,977)
Other undisclosed net loss  (0)  
Net loss:(3,448)(2,709)(2,731)(3,182)(3,977)
Other undisclosed net income attributable to parent   6,365471
Net income (loss) available to common stockholders, diluted:(3,448)(2,709)(2,731)3,182(3,506)

Comprehensive Income ($ in thousands)

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 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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