Pulse Network Inc (TPNI) financial statements (2020 and earlier)

Company profile

Business Address 10 OCEANA WAY
NORWOOD, MA 02062
State of Incorp.
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2017
3/31/2015
3/31/2014
3/31/2013
3/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments632811832
Cash and cash equivalents632811832
Receivables113225194299
Prepaid expense13781126
Total current assets:189330323357
Noncurrent Assets
Property, plant and equipment 88115180
Intangible assets, net (including goodwill)1,2012,309
Goodwill 694  
Intangible assets, net (excluding goodwill)1,2011,615  
Other noncurrent assets 353628
Assets held-for-sale, long lived4357
Other undisclosed noncurrent assets(1,178) (43)(57)
Total noncurrent assets:242,432151207
TOTAL ASSETS:2132,762474564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,529661298248
Accounts payable550   
Accrued liabilities25953542301
Employee-related liabilities2,7201,188879 
Other undisclosed accounts payable and accrued liabilities (1,062)(623)(54)
Debt1,5522,646137135
Deferred compensation liability66636057
Derivative instruments and hedges, liabilities240   
Due to related parties12291245427
Deferred revenue and credits328456484823
Other undisclosed current liabilities1,2722,1051,721548
Total current liabilities:7,1086,0232,9452,238
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,177122261
Long-term debt, excluding current maturities 1,170107224
Capital lease obligations 72037
Other undisclosed long-term debt and lease obligation  (5) 
Liabilities, other than long-term debt 13  
Due to related parties 13  
Total noncurrent liabilities: 1,191122261
Total liabilities:7,1087,2133,0672,498
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,642)(5,543)(3,528)(2,819)
Preferred stock 00 
Common stock72110091242
Additional paid in capital1,516693426 
Accumulated deficit(10,099)(6,350)(4,060)(3,061)
Other undisclosed stockholders' equity attributable to parent2211515 
Total stockholders' equity:(7,642)(5,543)(3,528)(2,819)
Other undisclosed liabilities and equity7471,092935884
TOTAL LIABILITIES AND EQUITY:2132,762474564

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

3/31/2017
3/31/2015
3/31/2014
3/31/2013
3/31/2012
Revenues
(Revenue, Net)
2,3375,0673,3633,757
Cost of revenue
(Cost of Goods and Services Sold)
(423)(980)(930)(1,396)
Gross profit:1,9154,0872,4332,361
Operating expenses(2,841)(5,893)(3,237)(3,584)
Other undisclosed operating income 337  
Operating loss:(926)(1,470)(804)(1,223)
Interest and debt expense(313)(608)(195)(58)
Net loss:(1,240)(2,078)(999)(1,280)
Other undisclosed net income (loss) attributable to parent(159)(213)0 
Net loss available to common stockholders, diluted:(1,399)(2,291)(999)(1,280)

Comprehensive Income ($ in thousands)

3/31/2017
3/31/2015
3/31/2014
3/31/2013
3/31/2012
Net loss:(1,240)(2,078)(999)(1,280)
Comprehensive loss, net of tax, attributable to parent:(1,240)(2,078)(999)(1,280)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: