Pulse Evolution Corporation PLFX
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 587.545 K -69.54 % | 1.929 M 23 710.67 % | 8.100 K |
| Net income | -9.064 M -206.37 % | 8.521 M 113.72 % | -62.100 M |
| Income before tax | -9.064 M -206.37 % | 8.521 M 113.72 % | -62.100 M |
| Income before tax ratio | -15.43 -449.16 % | 4.42 100.06 % | -7 666.72 |
| EBITDA | -6.076 M -136.75 % | 16.534 M 126.97 % | -61.303 M |
| Net income ratio | -15.43 -449.16 % | 4.42 100.06 % | -7 666.72 |
| Ratio EBITDA | -10.34 -220.63 % | 8.57 100.11 % | -7 568.24 |
| Gross profit ratio | 1.00 -90.66 % | 10.71 118.47 % | -57.99 |
| Weighted average shs out dil | 208.664 M 22.33 % | 170.572 M 4.79 % | 162.782 M |
| Weighted average shs out | 208.664 M 22.33 % | 170.572 M 4.79 % | 162.782 M |
| EPS diluted | -0.04 -186.80 % | 0.05 113.16 % | -0.38 |
| Earnings per share | -0.04 -186.80 % | 0.05 113.16 % | -0.38 |
| Gross profit | 587.545 K -97.16 % | 20.653 M 4 497.07 % | -469.704 K |
| Income tax expense | -9.000 -350.00 % | -2.000 | 0.000 |
| Cost of revenue | 0.000 100.00 % | -18.725 M -4 018.88 % | 477.804 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.594 M -29.21 % | 16.379 M -73.28 % | 61.311 M |
| Cost and expenses | 14.026 M -40.58 % | 23.605 M -61.80 % | 61.789 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.594 M -29.21 % | 16.379 M -73.28 % | 61.311 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 555.602 K -29.41 % | 787.054 K 146.06 % | 319.867 K |
| Depreciation and amortization | 2.432 M -66.34 % | 7.225 M 1 412.22 % | 477.804 K |
| Operating income | -13.439 M 38.00 % | -21.676 M 64.91 % | -61.781 M |
| Operating income ratio | -22.87 -103.51 % | -11.24 99.85 % | -7 627.23 |
| Total other income expenses net | 4.375 M -85.51 % | 30.197 M 9 540.53 % | -319.867 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 2.730 M -61.00 % | 7.000 M 82.60 % | 3.833 M |
| Total investments | 0.000 -100.00 % | 1.253 K 0.00 % | 1.253 K |
| Total debt | 2.730 M -61.00 % | 7.000 M 45.23 % | 4.820 M |
| Accumulated other comprehensive income loss | 75.918 M 23.55 % | 61.445 M 15.18 % | 53.347 M |
| Retained earnings | -77.937 M -13.16 % | -68.874 M 16.95 % | -82.926 M |
| Common stock | 4.511 M 2 230.33 % | 193.577 K 18.92 % | 162.783 K |
| Total equity | -2.010 M 69.30 % | -6.548 M 77.19 % | -28.698 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.816 M -18.16 % | 10.772 M -76.03 % | 44.943 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.730 M -61.00 % | 7.000 M 45.23 % | 4.820 M |
| Total current liabilities | 13.777 M -33.63 % | 20.757 M -59.10 % | 50.749 M |
| Total liabilities | 13.777 M -33.63 % | 20.757 M -59.10 % | 50.749 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.253 K 0.00 % | 1.253 K |
| Intangible assets | 11.454 M -17.39 % | 13.865 M 837.25 % | 1.479 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.454 M -17.39 % | 13.865 M 837.25 % | 1.479 M |
| Property plant equipment net | 75.837 K -21.43 % | 96.520 K -99.43 % | 16.943 M |
| Total non current assets | 11.530 M -17.43 % | 13.963 M -24.21 % | 18.423 M |
| Other current assets | 236.679 K -4.13 % | 246.876 K -90.65 % | 2.641 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 986.526 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 986.526 K |
| Total current assets | 236.679 K -4.13 % | 246.876 K -93.19 % | 3.627 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.231 M -25.28 % | 2.986 M 202.87 % | 985.878 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.376 K -98.94 % | 881.129 K 0.00 % | 881.129 K |
| Other total stockholders equity | 71.407 M 14.98 % | 62.105 M 14.94 % | 54.034 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 11.766 M -17.20 % | 14.210 M -35.56 % | 22.051 M |
| 2018 | 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.635 M 256.45 % | -2.323 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 4.299 M 1 769.67 % | -257.473 K |
| Other working capital | 1.606 M 177.74 % | -2.066 M |
| Other non cash items | -11.834 M -122.68 % | 52.184 M |
| Net cash provided by operating activities | -2.604 M 79.93 % | -12.975 M |
| Investments in property plant and equipment | -62.057 K -89.38 % | -32.769 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -62.057 K -89.38 % | -32.769 K |
| Debt repayment | 1.680 M -58.92 % | 4.090 M |
| Common stock issued | 3.133 M -65.16 % | 8.993 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -3.133 M -25 613.48 % | 12.281 K |
| Net cash used provided by financing activities | 1.680 M -87.17 % | 13.095 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.973 M -2 358.74 % | 87.352 K |
| Cash at beginning of period | 986.526 K 9.71 % | 899.174 K |
| Cash at end of period | -986.526 K -200.00 % | 986.526 K |
| Operating cash flow | -2.604 M 79.93 % | -12.975 M |
| Capital expenditure | -62.057 K -89.38 % | -32.769 K |
| Free CashFlow | -2.667 M 79.50 % | -13.008 M |
| 2017 | 2016 |
| Revenue |
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| Income before tax ratio |
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| Inventory |
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| Minority interest |
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