PLSE Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-10 |
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| Total Current Assets | 45328000 | 51623000 | 59958000 | 54947000 | 62147000 | 71161000 |
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| Cash and Short Term Investments | 44365000 | 50386000 | 58747000 | 54098000 | 61139000 | 69162000 |
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| Cash & Equivalents | 44365000 | 50386000 | 58747000 | 54098000 | 61139000 | 69162000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 5000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 750000 |
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| Other Current Assets | 963000 | 1237000 | 1211000 | 849000 | 1008000 | 1244000 |
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| Total Assets | 60804000 | 65945000 | 74757000 | 70221000 | 77877000 | 87570000 |
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| Total Non-Current Assets | 15476000 | 14322000 | 14799000 | 15274000 | 15730000 | 16409000 |
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| Property, Plant and Equipment | 8784000 | 9114000 | 9425000 | 9734000 | 10023000 | 10536000 |
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| Goodwill and Intangible Assets | 4677000 | 4843000 | 5009000 | 5175000 | 5342000 | 5508000 |
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| Goodwill | 2791000 | 2791000 | 2791000 | 2791000 | 2791000 | 2791000 |
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| Intangible Assets | 1886000 | 2052000 | 2218000 | 2384000 | 2551000 | 2717000 |
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| Long Term Investments | 1886000 | 0 | 0 | 0 | -2725000 | 0 |
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| Other Long Term Assets | 129000 | 365000 | 365000 | 365000 | 3090000 | 365000 |
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| Total Current Liabilities | 6708000 | 5432000 | 5613000 | 6991000 | 5981000 | 6998000 |
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| Accounts Payable | 1836000 | 1412000 | 1794000 | 2160000 | 1573000 | 2022000 |
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| Notes Payable/Short Term Debt | 1058000 | 1016000 | 975000 | 1736000 | 1813000 | 956000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 4000 | 0 | 38000 |
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| Other Current Liabilities | 3814000 | 3004000 | 2844000 | 3091000 | 2595000 | 3982000 |
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| Total Liabilities | 16443999 | 13800000 | 14257000 | 80889000 | 80125000 | 81381000 |
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| Total Non-Current Liabilities | 9735999 | 8368000 | 8644000 | 73898000 | 74144000 | 74383000 |
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| Total Long Term Debt | 8086000 | 8368000 | 8644000 | 73898000 | 74144000 | 74383000 |
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| Deferred Tax Liabilities Non-Current | 1650000 | 0 | 0 | 0 | 2725000 | 0 |
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| Other Long Term Liabilities | -1 | 0 | 0 | 0 | -2725000 | 0 |
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| Total Equity | 44360000 | 52145000 | 60500000 | -10668000 | -2248000 | 6189000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 44360000 | 52145000 | 60500000 | -10668000 | -2248000 | 6189000 |
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| Retained Earnings (Accumulated Deficit) | -336915000 | -324982000 | -314416000 | -304506000 | -294705000 | -285508000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000056843418860808015 | 0 | 0 | -0.000000056843418860808015 | -0.000000056843418860808015 |
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| Common Stock | 55000 | 55000 | 55000 | 37000 | 37000 | 37000 |
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| Additional Paid in Capital | 381220000 | 377071999 | 374861000 | 293801000 | 292420000 | 291660000 |
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| Total Liabilities & Shareholders' Equity | 60804000 | 65945000 | 74757000 | 70221000 | 77877000 | 87570000 |
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| Total Investments | 1886000 | 0 | 0 | 0 | -2725000 | 0 |
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| Total Debt | 9144000 | 9384000 | 9619000 | 75634000 | 75957000 | 75339000 |
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| Net Debt | -35221000 | -41002000 | -49128000 | 21536000 | 14818000 | 6177000 |
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