The Pulse Network, Inc. (TPNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 5, 2026
The Pulse Network Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2012 - 2011 |
| Cash & Equivalents | - | 0.06 | 0.04 | 0.03 | 0.12 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | - | 0.06 | 0.04 | 0.03 | 0.12 | 0.03 | Upgrade
|
| Cash Growth | - | 42.98% | 59.21% | -76.72% | 273.27% | 195.24% | Upgrade
|
| Receivables | 0.08 | 0.11 | 0.12 | 0.23 | 0.19 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.07 | Upgrade
|
| Total Current Assets | 0.09 | 0.19 | 0.17 | 0.33 | 0.32 | 0.4 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.05 | 0.09 | 0.11 | 0.18 | Upgrade
|
| Goodwill | - | - | - | 0.69 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.79 | 1.62 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 0.11 | 0.21 | 1.04 | 2.76 | 0.47 | 0.6 | Upgrade
|
| Accounts Payable | 0.58 | 0.55 | 0.87 | 0.66 | 0.3 | 0.25 | Upgrade
|
| Accrued Expenses | 3.36 | 3.04 | 2.24 | 1.79 | 0.99 | 0.36 | Upgrade
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| Short-Term Debt | 1.61 | 1.76 | 1.87 | 2.91 | 0.62 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | 0.96 | 0.19 | 0.17 | 0.14 | 0.14 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.33 | 0.33 | 0.46 | 0.48 | 0.59 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.46 | 0.4 | 0.03 | 0.4 | 0.74 | Upgrade
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| Total Current Liabilities | 7.05 | 7.11 | 5.91 | 6.02 | 2.95 | 2.28 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | 0.8 | 1.31 | 0.23 | 0.24 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.9 | 0.91 | 0.97 | 0.81 | 0.87 | Upgrade
|
| Total Liabilities | 8 | 8.06 | 7.62 | 8.31 | 4 | 3.42 | Upgrade
|
| Common Stock | 0.72 | 0.72 | 0.41 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 1.52 | 1.52 | 1.7 | 0.69 | 0.43 | 0.14 | Upgrade
|
| Retained Earnings | -10.14 | -10.1 | -8.7 | -6.35 | -4.06 | -3.06 | Upgrade
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| Total Common Equity | -7.91 | -7.86 | -6.59 | -5.56 | -3.54 | -2.83 | Upgrade
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| Shareholders' Equity | -7.89 | -7.85 | -6.58 | -5.54 | -3.53 | -2.82 | Upgrade
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| Total Liabilities & Equity | 0.11 | 0.21 | 1.04 | 2.76 | 0.47 | 0.6 | Upgrade
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| Total Debt | 2.56 | 2.78 | 2.86 | 4.41 | 1.03 | 0.62 | Upgrade
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| Net Cash (Debt) | -2.56 | -2.72 | -2.81 | -4.38 | -0.91 | -0.59 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.05 | -0.01 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 720.55 | 720.54 | 405.39 | 100 | 90.7 | 90 | Upgrade
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| Total Common Shares Outstanding | 720.55 | 720.54 | 405.39 | 100 | 90.7 | 90 | Upgrade
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| Working Capital | -6.96 | -6.92 | -5.74 | -5.69 | -2.62 | -1.88 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | -7.91 | -7.86 | -7.38 | -7.87 | -3.54 | -2.83 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.08 | -0.04 | -0.03 | Upgrade
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| Machinery | - | 0.45 | 0.46 | 0.46 | 0.43 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.