Pulse Beverage Corp: 10-Q filed 2017-11-13
What Pulse Beverage Corp reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 33 published measures, 86 facts as tagged in accession 0001493152-17-012824.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-012824 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 2017-09-30 | 1,036,536 | USD | |
| At 2016-12-31 | 1,346,913 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -2,441,752 | USD | |
| At 2016-12-31 | -1,450,320 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 79,907 | USD | |
| At 2016-12-31 | 159,660 | USD | |
| At 2016-09-30 | 81,422 | USD | |
| At 2015-12-31 | 431,270 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -922,137 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,465,377 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -683,262 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,816,801 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -827,758 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -803,784 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 17,125 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 436,668 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,184,310 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 656,749 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,299,757 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 748,005 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 476,483 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -22,547 | USD | 274 |
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 2017-09-30 | -20,160,094 | USD | |
| At 2016-12-31 | -16,694,716 | USD |
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 2017-09-30 | 85,278 | USD | |
| At 2016-12-31 | 151,235 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 11,700 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 140,122 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -377,102 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,116,623 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -423,046 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,129,584 | USD | 274 |
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 2017-09-30 | 865,367 | USD | |
| At 2016-12-31 | 1,109,038 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 70,519 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 252,281 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 48,143 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 120,530 | USD | 274 |
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 2017-09-30 | 3,478,288 | USD | |
| At 2016-12-31 | 2,797,233 | 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 2017-09-30 | 85,891 | USD | |
| At 2016-12-31 | 86,640 | 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 2017-09-30 | 267,090 | USD | |
| At 2016-12-31 | 146,324 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 458,584 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,374,272 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 645,637 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,911,971 | USD | 274 |
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 2017-09-30 | 510,320 | USD | |
| At 2016-12-31 | 781,468 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 81,482 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 257,649 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 222,591 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 782,387 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 355,185 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 926,661 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 434,158 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,517,370 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 694,258,030 | shares | |
| At 2016-12-31 | 70,924,980 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 17,711,099 | USD | |
| At 2016-12-31 | 15,243,587 | USD |
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 2017-09-30 | 356,310 | USD | |
| At 2016-12-31 | 310,604 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 85,891 | USD | |
| At 2016-12-31 | 86,640 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 252,022 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 767,851 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 349,931 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 904,713 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 20,252 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 65,958 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 26,523 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 78,863 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 66,706 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 88,265 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -545,035 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,348,754 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -260,216 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -583,537 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 48,100 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 123,077 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 131,382 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 159,291 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -271,149 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 6,270 | USD | 274 |
Inspect the source
- Entity
- Pulse Beverage Corp / CIK 0001420569
- Captured
- SEC response SHA-256
8be1c4e1117ac2e13dc3d0ac8ca794b0562c5512785e6f81702cdf98d52b95ae
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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