Pulse Beverage Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
744.90
1,775.00
70.70
431.30
159.70
Total Accounts Receivable
207.80
436.70
544.70
386.50
146.30
Inventories
715.50
1,188.00
1,146.10
988.90
781.50
Other Current Assets
96.80
190.30
283.30
15.50
21.60
Total Current Assets
1,765.00
3,590.00
2,044.90
1,822.10
1,109.00
Net Property, Plant & Equipment
482.90
340.10
266.60
247.20
151.20
Long-Term Note Receivable
188.00
182.70
177.20
-
-
Intangible Assets
1,104.90
1,150.90
1,156.10
1,131.80
86.60
Total Assets
3,540.90
5,263.60
3,644.80
3,201.10
1,346.90
ST Debt & Current Portion LT Debt
-
-
21.10
927.80
1,887.10
Accounts Payable
347.60
393.80
883.60
387.30
795.60
Other Current Liabilities
-
7.60
0.00
253.40
114.60
Total Current Liabilities
347.60
401.40
904.70
1,568.50
2,797.20
Total Liabilities
347.60
401.40
904.70
1,568.50
2,797.20
Common Equity (Total)
3,193.30
4,862.20
2,740.00
1,632.70
1,450.40
Total Shareholders' Equity
3,193.30
4,862.20
2,740.00
1,632.70
1,450.30
Total Equity
3,193.30
4,862.20
2,740.00
1,632.70
1,450.30
Liabilities & Shareholders' Equity
3,540.90
5,263.60
3,644.80
3,201.10
1,346.90
Preferred Stock (Carrying Value)
-
-
-
-
0.10
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