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For the nine months ended 30 September 2017, PulseBeverage Corp revenues decreased 49% to $1.2M. Net lossbefore extraordinary items increased from $1.7M to $3.5M.Revenues reflect Gross Sales decrease of 48% to $1.3M.Higher net loss reflects Change in fair value ofderivatives increase from $0K to $1.4M (expense), Accretionof discount on convertible deb increase from $0K to $1.1M(expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.44 | 0.4 | 0.34 | 0.33 |
Gross Profit | 0.08 | 0.07 | 0.1 | 0.03 |
Operating Income | 0.03 | -0.42 | -0.32 | -1.44 |
Net Income | -0.92 | -1.21 | -1.33 | -1.63 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1.04 | 1.16 | 1.13 | 1.35 |
Total Liabilities | 3.48 | 3.18 | 2.63 | 2.8 |
Total Equity | -2.44 | -2.02 | -1.5 | -1.45 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.83 | -0.55 | -0.39 | -0.91 |
Cash From Investing Activities | 0 | 0 | 0 | 0.16 |
Cash From Financing Activities | 0.75 | 0.42 | 0.23 | 0.48 |
Net Change in Cash | -0.08 | -0.13 | -0.16 | -0.27 |
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