The Pulse Network Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	-	0.06	0.04	0.03	0.12	0.03
Cash & Short-Term Investments	-	0.06	0.04	0.03	0.12	0.03
Cash Growth	-	42.98%	59.21%	-76.72%	273.27%	195.24%
Receivables	0.08	0.11	0.12	0.23	0.19	0.3
Prepaid Expenses	0.01	0.01	0.01	0.08	0.01	0.07
Total Current Assets	0.09	0.19	0.17	0.33	0.32	0.4
Property, Plant & Equipment	-	-	0.05	0.09	0.11	0.18
Goodwill	-	-	-	0.69	-	-
Other Intangible Assets	-	-	0.79	1.62	-	-
Other Long-Term Assets	0.02	0.02	0.03	0.03	0.04	0.03
Total Assets	0.11	0.21	1.04	2.76	0.47	0.6
Accounts Payable	0.58	0.55	0.87	0.66	0.3	0.25
Accrued Expenses	3.36	3.04	2.24	1.79	0.99	0.36
Short-Term Debt	1.61	1.76	1.87	2.91	0.62	0.18
Current Portion of Long-Term Debt	0.9	0.96	0.19	0.17	0.14	0.14
Current Portion of Leases	-	0	0.01	0.01	0.02	0.02
Current Unearned Revenue	0.31	0.33	0.33	0.46	0.48	0.59
Other Current Liabilities	0.28	0.46	0.4	0.03	0.4	0.74
Total Current Liabilities	7.05	7.11	5.91	6.02	2.95	2.28
Long-Term Debt	0.06	0.06	0.8	1.31	0.23	0.24
Long-Term Leases	-	-	0	0.01	0.02	0.04
Other Long-Term Liabilities	0.9	0.9	0.91	0.97	0.81	0.87
Total Liabilities	8	8.06	7.62	8.31	4	3.42
Common Stock	0.72	0.72	0.41	0.1	0.09	0.09
Additional Paid-In Capital	1.52	1.52	1.7	0.69	0.43	0.14
Retained Earnings	-10.14	-10.1	-8.7	-6.35	-4.06	-3.06
Total Common Equity	-7.91	-7.86	-6.59	-5.56	-3.54	-2.83
Shareholders' Equity	-7.89	-7.85	-6.58	-5.54	-3.53	-2.82
Total Liabilities & Equity	0.11	0.21	1.04	2.76	0.47	0.6
Total Debt	2.56	2.78	2.86	4.41	1.03	0.62
Net Cash (Debt)	-2.56	-2.72	-2.81	-4.38	-0.91	-0.59
Net Cash Per Share	-0.00	-0.00	-0.02	-0.05	-0.01	-0.71
Filing Date Shares Outstanding	720.55	720.54	405.39	100	90.7	90
Total Common Shares Outstanding	720.55	720.54	405.39	100	90.7	90
Working Capital	-6.96	-6.92	-5.74	-5.69	-2.62	-1.88
Book Value Per Share	-0.01	-0.01	-0.02	-0.06	-0.04	-0.03
Tangible Book Value	-7.91	-7.86	-7.38	-7.87	-3.54	-2.83
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.08	-0.04	-0.03
Machinery	-	0.45	0.46	0.46	0.43	0.42

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