The Pulse Network, Inc.
TPNI · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $60 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $24 | $179 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $86 | $31 | $271 | $189 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $24 |
| Total NC Assets | $24 | $24 | $24 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $55 | $294 | $213 |
| Liabilities | – | – | – | – |
| Payables | $583 | $534 | $542 | $550 |
| Short-Term Debt | $2,259 | $2,296 | $2,386 | $2,407 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $312 | $317 | $318 | $328 |
| Other Curr. Liab. | $3,204 | $3,412 | $3,339 | $3,052 |
| Total Curr. Liab. | $7,047 | $7,244 | $7,289 | $7,108 |
| LT Debt | $56 | $56 | $56 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $899 | $899 | $899 | $691 |
| Total NC Liab. | $955 | $955 | $955 | $747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $8,002 | $8,199 | $8,243 | $7,855 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $16 | $16 | $16 |
| Common Stock | $721 | $721 | $721 | $721 |
| Retained Earnings | -$10,140 | -$10,396 | -$10,201 | -$10,099 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $205 |
| Total Equity | -$7,892 | -$8,143 | -$7,949 | -$7,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $55 | $294 | $213 |
| Net Debt | $2,315 | $2,347 | $2,382 | $2,401 |