Pulse Beverage (PLSB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PLSB Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Pulse Beverage manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable0.27
Inventories0.51
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.87
Equipment/Property/Plant Net0.09
Intangible Assets0.09
Other Assets, Noncurrent0.00
Total Assets1.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.64
Derivative Liability, Current DE1.22
Short-term Debt1.34
Other Liabilities, Current0.28
Total Current Liabilities3.48
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.48
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock17.71
Retained Earnings / Accumulated Deficit-20.16
Other Equity0.00
Common Stockholder's Equity-2.44
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-2.44
Liabilities & Stockholder's Equity1.04
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About PLSB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.