The Pulse Network, Inc.
TPNI · OTC
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $44 | $28 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $121 | $225 | $194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $189 | $171 | $330 | $323 |
| Property Plant & Equip (Net) | $0 | $48 | $88 | $115 |
| Goodwill | $0 | $0 | $694 | $0 |
| Intangibles | $0 | $788 | $1,615 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $34 | $35 | $36 |
| Total NC Assets | $24 | $871 | $2,432 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $1,042 | $2,762 | $474 |
| Liabilities | – | – | – | – |
| Payables | $550 | $874 | $661 | $298 |
| Short-Term Debt | $2,407 | $1,965 | $2,796 | $515 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $328 | $328 | $456 | $484 |
| Other Curr. Liab. | $3,052 | $2,188 | $1,277 | $1,336 |
| Total Curr. Liab. | $7,108 | $5,909 | $6,023 | $2,946 |
| LT Debt | $56 | $795 | $1,305 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $691 | $706 | $970 | $808 |
| Total NC Liab. | $747 | $1,503 | $2,283 | $1,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $7 | $19 | $40 |
| Total Liabilities | $7,855 | $7,412 | $8,305 | $4,002 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $16 | $15 | $15 |
| Common Stock | $721 | $405 | $100 | $91 |
| Retained Earnings | -$10,099 | -$8,700 | -$6,350 | -$4,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205 | $205 | $0 | $0 |
| Total Equity | -$7,642 | -$6,370 | -$5,543 | -$3,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $1,042 | $2,762 | $474 |
| Net Debt | $2,401 | $2,717 | $4,074 | $625 |