Pulse Beverage Corp: 10-K filed 2016-03-31

Name: Pulse Beverage Corp: 10-K filed 2016-03-31
Creator: Pulse Beverage Corp
License: https://creativecommons.org/licenses/by/4.0/

What Pulse Beverage Corp reported in its annual report filed 2016-03-31 (fiscal FY 2015): 32 published measures, 66 facts as tagged in accession 0001472375-16-000324.

This filing

Form: 10-K (annual report)
Filed: 2016-03-31
Fiscal period: fiscal FY 2015
Accession: 0001472375-16-000324 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Pulse Beverage Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	3,201,131	USD
At 2014-12-31	3,644,757	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-12-31	1,632,678	USD
At 2014-12-31	2,740,023	USD
At 2013-12-31	4,862,183	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	431,270	USD
At 2014-12-31	49,517	USD
At 2013-12-31	1,774,994	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,347,360	USD	365
2014-01-01 to 2014-12-31	-1,797,974	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-76,868	USD	365
2014-01-01 to 2014-12-31	-14,089	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,483,514	USD	365
2014-01-01 to 2014-12-31	3,363,315	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,807,821	USD	365
2014-01-01 to 2014-12-31	100,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	78,708	USD	365
2014-01-01 to 2014-12-31	27,503	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-12-31	-13,247,166	USD
At 2014-12-31	-10,538,240	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	62,861,000	shares	365
2014-01-01 to 2014-12-31	52,007,000	shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-0.04	USD/shares	365
2014-01-01 to 2014-12-31	-0.05	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-12-31	247,235	USD
At 2014-12-31	266,553	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	871,581	USD	365
2014-01-01 to 2014-12-31	333,999	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,466,273	USD	365
2014-01-01 to 2014-12-31	-2,603,712	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-12-31	1,822,103	USD
At 2014-12-31	2,044,857	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-12-31	1,568,453	USD
At 2014-12-31	904,734	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-12-31	790,616	USD
At 2014-12-31	883,587	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-12-31	1,131,793	USD
At 2014-12-31	1,156,115	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-12-31	386,462	USD
At 2014-12-31	544,749	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,543,913	USD	365
2014-01-01 to 2014-12-31	3,564,158	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-12-31	988,910	USD
At 2014-12-31	1,146,120	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,077,640	USD	365
2014-01-01 to 2014-12-31	960,446	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,405,874	USD	365
2014-01-01 to 2014-12-31	2,402,869	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	995	USD	365
2014-01-01 to 2014-12-31	55,674	USD	365

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-12-31	266,099	USD
At 2014-12-31	174,613	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,708,926	USD	365
2014-01-01 to 2014-12-31	-2,731,326	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,288,224	USD	365
2014-01-01 to 2014-12-31	1,578,363	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	93,288	USD	365
2014-01-01 to 2014-12-31	85,873	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	106,423	USD	365
2014-01-01 to 2014-12-31	117,314	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-242,653	USD	365
2014-01-01 to 2014-12-31	-127,614	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,196	USD	365
2014-01-01 to 2014-12-31	-134,216	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	24,369	USD	365
2014-01-01 to 2014-12-31	-10,767	USD	365

Inspect the source

Entity: Pulse Beverage Corp / CIK 0001420569
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 8be1c4e1117ac2e13dc3d0ac8ca794b0562c5512785e6f81702cdf98d52b95ae

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001420569.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))