TPNI OTC
The Pulse Network, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$213K
-79.6% ▼
5Y CAGR: -21.8%
Total Liabilities
$8M
+6.0% ▲
5Y CAGR: +28.2%
Shareholders Equity
-$8M
-20.0% ▼
Cash & Investments
$63K
+43.0% ▲
5Y CAGR: +42.3%
Total Debt
$2M
-11.0% ▼
5Y CAGR: +136.4%
Net Debt
$2M
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32K | $118K | $28K | $44K | $63K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32K | $118K | $28K | $44K | $63K |
| Net Receivables | $299K | $194K | $225K | $121K | $113K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $396K | $323K | $330K | $171K | $189K |
| Property, Plant & Equip. | $180K | $115K | $88K | $48K | $0 |
| Goodwill & Intangibles | $0 | $0 | $2M | $788K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28K | $36K | $35K | $34K | $24K |
| Total Non-Current Assets | $207K | $151K | $2M | $871K | $24K |
| Total Assets | $604K | $474K | $3M | $1M | $213K |
| — Liabilities — | |||||
| Accounts Payable | $248K | $298K | $661K | $874K | $550K |
| Short-Term Debt | $321K | $515K | $3M | $2M | $2M |
| Deferred Revenue | $591K | $484K | $456K | $328K | $328K |
| Other Current Liabilities | $518K | $1M | $1M | $2M | $3M |
| Total Current Liabilities | $2M | $3M | $6M | $6M | $7M |
| Long-Term Debt | $243K | $228K | $1M | $795K | $56K |
| Other Non-Current Liab. | $865K | $808K | $970K | $706K | $691K |
| Total Non-Current Liabilities | $1M | $1M | $2M | $2M | $747K |
| Total Liabilities | $3M | $4M | $8M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $90K | $91K | $100K | $405K | $721K |
| Retained Earnings | -$3M | -$4M | -$6M | -$9M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$4M | -$6M | -$6M | -$8M |
| Total Liabilities & Equity | $604K | $474K | $3M | $1M | $213K |
| — Key Metrics — | |||||
| Total Debt | $620K | $784K | $4M | $3M | $2M |
| Net Debt | $588K | $665K | $4M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |