English

Pulse Beverage Corp

EDGAR

PLSB Quarterly report (10-Q) · filed 2017-11-13

49 filing records in this dataset, filed from 2008-03-17 to 2017-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

437 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 436668 USD Source

Operating margin

-86.36%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -377102 USD Source
Revenue: 436668 USD Source

Operating cash flow

-275 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -827758 USD Source
Operating Cash Flow: -552771 USD Source

Cash and cash equivalents: 79.9 thousand USD 2017-09-30 Source
Exact value

79907 USD
Long-term debt including current maturities: Not available
Shares outstanding: 694 million shares 2017-09-30 Source
Exact value

694258030 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-13.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2016-12-31
Operating income: 2 of 11 periods available· newest 2016-12-31
Net income: 2 of 11 periods available· newest 2016-12-31
Operating cash flow: 2 of 11 periods available· newest 2016-12-31
Capital expenditure: 2 of 11 periods available· newest 2016-12-31
Total assets: Multiple units; comparison withheld· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2016-12-31
Current liabilities: Multiple units; comparison withheld· newest 2016-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.5%

Prior period

iso4217-usd 3.48 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 2.63 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2630513 − 3483514 = -853001 iso4217-usd

3483514 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2630513 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Year-over-year change in Revenue: -853001 iso4217-usd Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2630513 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#610123 Filing: 000143774917006648 Input fundies:Revenue: 3483514 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#610259 Filing: 000143774917006648
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 738,624

Prior period

−iso4217-usd 2.71 million

2015-01-01 – 2015-12-31
Current period

−iso4217-usd 3.45 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-3447550 − -2708926 = -738624 iso4217-usd

-2708926 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-3447550 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Year-over-year change in Net income: -738624 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3447550 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489531 Filing: 000143774917006648 Input fundies:NetIncome: -2708926 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489678 Filing: 000143774917006648
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 433,310

Prior period

−iso4217-usd 1.35 million

2015-01-01 – 2015-12-31
Current period

−iso4217-usd 914,050

2016-01-01 – 2016-12-31

Exact inputs and evidence

-914050 − -1347360 = 433310 iso4217-usd

-1347360 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-914050 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Year-over-year change in Operating cash flow: 433310 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -914050 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489122 Filing: 000143774917006648 Input fundies:OperatingCashFlow: -1347360 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489326 Filing: 000143774917006648
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.7%

Prior period

iso4217-usd 76,868

2015-01-01 – 2015-12-31
Current period

iso4217-usd 17,125

2016-01-01 – 2016-12-31

Exact inputs and evidence

17125 − 76868 = -59743 iso4217-usd

76868 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
17125 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Year-over-year change in Capital expenditure: -59743 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17125 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#536653 Filing: 000143774917006648 Input fundies:CapitalExpenditure: 76868 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#536855 Filing: 000143774917006648
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue iso4217-usd 2.63 million 100% of revenue
Cost of revenue iso4217-usd 1.82 million 69% of revenue
Operating expenses iso4217-usd 3.39 million 129% of revenue
Operating income −iso4217-usd 2.57 million −98% of revenue
Tax, interest and other Derived iso4217-usd 873,497 33% of revenue
Net income −iso4217-usd 3.45 million −131% of revenue

Cash

Operating cash flow −iso4217-usd 914,050 −35% of revenue
Capital expenditure iso4217-usd 17,125 0.7% of revenue
Free cash flow Derived −iso4217-usd 931,175 −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 171% of revenue.
2016 Operating loss: operating costs were 198% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	3483514	5949787 Derived	-2466273	242653 Derived	-2708926	-1424228 Derived	Source 2015-01-01 – 2015-12-31: 3483514 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2466273 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2708926 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1347360 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 76868 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2630513	5204566 Derived	-2574053	873497 Derived	-3447550	-931175 Derived	Source 2016-01-01 – 2016-12-31: 2630513 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2574053 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3447550 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: -914050 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 17125 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 2.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	3483514	Revenue: 3483514 Open source
20162016-12-31	Revenue	2630513	Revenue: 2630513 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 3483514 Open source
20162016-12-31	Year over year	-24.5%	Revenue: 2630513 Open source Revenue: 3483514 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -97.9% 2016

Net margin -131.1% 2016

Free cash flow margin -35.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-70.8%	Operating Income: -2466273 Open source Revenue: 3483514 Open source
20162016-12-31	Operating margin	-97.9%	Operating Income: -2574053 Open source Revenue: 2630513 Open source
20152015-12-31	Net margin	-77.8%	Net Income: -2708926 Open source Revenue: 3483514 Open source
20162016-12-31	Net margin	-131.1%	Net Income: -3447550 Open source Revenue: 2630513 Open source
20152015-12-31	Free cash flow margin	-40.9%	Revenue: 3483514 Open source Operating Cash Flow: -1347360 Open source Capital Expenditure: 76868 Open source
20162016-12-31	Free cash flow margin	-35.4%	Revenue: 2630513 Open source Operating Cash Flow: -914050 Open source Capital Expenditure: 17125 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -914.1K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	-1347360	Operating Cash Flow: -1347360 Open source
20162016-12-31	Operating cash flow	-914050	Operating Cash Flow: -914050 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -931.2K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Free cash flow	-1424228	Operating Cash Flow: -1347360 Open source Capital Expenditure: 76868 Open source
20162016-12-31	Free cash flow	-931175	Operating Cash Flow: -914050 Open source Capital Expenditure: 17125 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−iso4217-usd 2.71 million Exact value Exact value: -2708926 iso4217-usd 2015-01-01 – 2015-12-31: -2708926 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Pulse Beverage Corp · 2015-12-31 Pulse Beverage Corp (edgar:1420569) Net Income: -2708926 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -2708926 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489678 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.35 million Exact value Exact value: -1347360 iso4217-usd 2015-01-01 – 2015-12-31: -1347360 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pulse Beverage Corp · 2015-12-31 Pulse Beverage Corp (edgar:1420569) Operating Cash Flow: -1347360 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -1347360 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489326 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 76,868 Exact value Exact value: 76868 iso4217-usd 2015-01-01 – 2015-12-31: 76868 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pulse Beverage Corp · 2015-12-31 Pulse Beverage Corp (edgar:1420569) Capital Expenditure: 76868 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 76868 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#536855 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.42 million Calculation and evidence -1347360 − 76868 iso4217-usd Exact free cash flow: -1424228 iso4217-usd 2015-01-01 – 2015-12-31: -1347360 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 76868 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pulse Beverage Corp · 2015-12-31 Pulse Beverage Corp (edgar:1420569) Free cash flow: -1424228 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1347360 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489326 Filing: 000143774917006648 Input fundies:CapitalExpenditure: 76868 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#536855 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−iso4217-usd 3.45 million Exact value Exact value: -3447550 iso4217-usd 2016-01-01 – 2016-12-31: -3447550 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Net Income: -3447550 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -3447550 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489531 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 914,050 Exact value Exact value: -914050 iso4217-usd 2016-01-01 – 2016-12-31: -914050 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Operating Cash Flow: -914050 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -914050 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489122 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 17,125 Exact value Exact value: 17125 iso4217-usd 2016-01-01 – 2016-12-31: 17125 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Capital Expenditure: 17125 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 17125 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#536653 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 931,175 Calculation and evidence -914050 − 17125 iso4217-usd Exact free cash flow: -931175 iso4217-usd 2016-01-01 – 2016-12-31: -914050 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17125 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pulse Beverage Corp · 2016-12-31 Pulse Beverage Corp (edgar:1420569) Free cash flow: -931175 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -914050 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#489122 Filing: 000143774917006648 Input fundies:CapitalExpenditure: 17125 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420569/000143774917006648/plsb-20161231.xml#536653 Filing: 000143774917006648 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 1,864 latest values · 1,864 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001420569, 1420569, PLSB, edgar:1420569, plsb

Also known as Darlington Mines Ltd., Pulse Beverage Corp

Pulse Beverage Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation