Pulse Evolution Corporation (PLFX)

Pulse Evolution Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Jun 30, 2018	Jun 30, 2017	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	-	-	0.9	1.54
Short-Term Investments	0.12	0.13	-	-
Cash & Short-Term Investments	0.12	0.13	0.9	1.54
Cash Growth	-1.75%	-86.07%	-41.60%	-
Prepaid Expenses	0.11	0.12	0.05	0.13
Other Current Assets	-	-	0.09	0.07
Total Current Assets	0.24	0.25	1.04	1.74
Property, Plant & Equipment	0.08	0.1	0.04	0.02
Other Intangible Assets	11.45	13.87	1.94	-
Other Long-Term Assets	-	-	0	-
Total Assets	11.77	14.21	3.03	1.77
Accounts Payable	2.23	2.99	1.24	0.34
Accrued Expenses	4.48	4.31	1.21	0.68
Short-Term Debt	0.03	0.03	0.23	-
Current Portion of Long-Term Debt	2.7	6.97	-	-
Other Current Liabilities	4.33	6.46	0.45	-
Total Current Liabilities	13.78	20.76	3.14	1.02
Other Long-Term Liabilities	-	0.85	1.35	-
Total Liabilities	13.78	21.61	4.49	1.02
Common Stock	0.22	0.19	0.13	0.11
Additional Paid-In Capital	71.41	61.25	19.75	9.12
Retained Earnings	-77.94	-68.87	-21.34	-8.47
Comprehensive Income & Other	4.3	0	-0	-0.15
Total Common Equity	-2.02	-7.43	-1.46	0.61
Minority Interest	-	-	-0.01	0.14
Shareholders' Equity	-2.01	-7.4	-1.46	0.75
Total Liabilities & Equity	11.77	14.21	3.03	1.77
Total Debt	2.73	7	0.23	-
Net Cash (Debt)	-2.61	-6.87	0.67	1.54
Net Cash Growth	-	-	-56.54%	-
Net Cash Per Share	-0.01	-0.04	0.01	0.02
Filing Date Shares Outstanding	215.94	190.28	149.91	109.63
Total Common Shares Outstanding	215.94	190.28	131.76	109.63
Working Capital	-13.54	-20.51	-2.1	0.73
Book Value Per Share	-0.01	-0.04	-0.01	0.01
Tangible Book Value	-13.47	-21.3	-3.41	0.61
Tangible Book Value Per Share	-0.06	-0.11	-0.03	0.01
Machinery	0.14	0.14	0.05	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.