PULSE NETWORK INC Financial Ratios — TPNI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.07	-192.43	-185.42	-141.58	-110.32	-223.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	70.37	62.84	72.34	80.66	80.66	81.92
EBITDA Margin (%)	- -	1.83	-30.17	-21.74	-25.34	-12.05	-3.85
Operating Margin (%)	- -	-0.1	-32.54	-23.91	-29.01	-20.64	-39.63
Incremental Operating Margin (%)	- -	- -	304.42	- -	- -	- -	9
Pretax Margin (%)	- -	-0.9	-34.08	-29.71	-45.22	-54.71	-59.86
Profit Margin (%)	- -	-0.9	-34.08	-29.71	-45.22	-54.71	-59.86
Net Income to Common Margin (%)	- -	-0.9	-34.08	-29.71	-45.22	-54.71	-59.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Total Debt	- -	- -	1	1	4	3	2
ST Debt	- -	- -	- -	1	3	2	2
LT Debt	- -	- -	- -	- -	1	1	- -
Total Debt/EBITDA	- -	0.44	-0.55	-1.07	-3.21	-5.99	-27.42
Net Debt/EBITDA	33.45	-0.14	-0.47	-0.86	-3.17	-5.88	-26.71
Total Debt/EBIT	- -	-7.98	-0.51	-0.97	-2.8	-3.5	-2.66
Net Debt/EBIT	33.45	2.56	-0.44	-0.78	-2.77	-3.43	-2.59
EBITDA to Interest Expense	- -	2.3	-19.65	-3.75	-2.11	-1.12	-0.29
EBITDA-CapEx/Interest Expense	- -	0.69	-19.65	-3.77	-2.17	-1.12	-0.29
EBIT to Interest Expense	- -	-0.13	-21.19	-4.13	-2.42	-1.91	-2.96
Interest Expense	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	98.91	-211.54	-469.51	-747.49	-201.2	-613.05	-3,599.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.51	-12.72	-9.05	-92.3	-22.1	-1.08
Long-Term Debt/Total Assets (%)	- -	3.13	46.36	52.42	47.52	76.44	26.32
Total Debt/Equity (%)	- -	-2.17	-21.98	-22.21	-74.34	-43.45	-32.25
Total Debt/Capital (%)	- -	-2.22	-28.17	-28.55	-289.77	-76.83	-47.59
Total Debt/Total Assets (%)	- -	4.59	102.66	165.32	149.17	265.71	1,158.27
Net Debt to Equity	-101.1	0.7	-18.89	-17.72	-73.5	-42.64	-31.41
Net Debt/Capital (%)	9,200	0.71	-23.87	-21.84	-281.03	-74.5	-45.81
EBITDA	- -	- -	-1	-1	-1	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	-1	- -	- -
Operating Income (Loss)	- -	- -	-1	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Cash Ratio	92	0.01	0.01	0.04	- -	0.01	0.01
Current Ratio	92	0.25	0.17	0.11	0.05	0.03	0.03
Quick Ratio	92	0.2	0.15	0.11	0.04	0.03	0.02
CFO/Avg Current Liab	- -	0.21	-0.52	0.02	-0.09	0.04	0.02
Common Equity/Total Assets	98.91	-211.54	-469.51	-747.49	-201.2	-613.05	-3,599.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.51	-12.72	-9.05	-92.3	-22.1	-1.08
Long-Term Debt/Total Assets (%)	- -	3.13	46.36	52.42	47.52	76.44	26.32
Total Debt/Equity (%)	- -	-2.17	-21.98	-22.21	-74.34	-43.45	-32.25
Total Debt/Capital (%)	- -	-2.22	-28.17	-28.55	-289.77	-76.83	-47.59
Total Debt/Total Assets (%)	- -	4.59	102.66	165.32	149.17	265.71	1,158.27
CFO/Total Liabilities	-175	6.02	-27.55	1.48	-4.9	3.21	1.43
CFO/CapEx	- -	2.55	- -	12.88	-11.38	- -	- -
Altman's Z-Score	- -	- -	- -	-16.18	-34.2	-70.43	-108.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Accounts Receivable Turnover	- -	- -	13.61	13.64	24.16	22.18	20.02
Days Sales Outstanding	- -	- -	26.82	26.76	15.11	16.46	18.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Market Capitalization	- -	- -	- -	6	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	4	3	2
Enterprise Value	- -	- -	- -	7	4	3	3
Total Capital	- -	-2	-2	-3	-1	-4	-5
Total Debt/Capital (%)	- -	-2.22	-28.17	-28.55	-289.77	-76.83	-47.59
Total Debt / EV	- -	- -	- -	0.11	0.92	0.98	0.96
EV/Sales	- -	- -	- -	2.09	0.88	0.73	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	7	4	3	3
EV per Share	- -	- -	- -	0.08	0.04	0.01	- -
TTM Sales	- -	4	4	3	5	4	2
TTM EBITDA	- -	- -	-1	-1	-1	- -	- -
TTM Operating Income	- -	- -	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Price/Free Cash Flow	- -	- -	- -	115.93	-0.73	0.22	1.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	7	4	3	3
Low Price	- -	- -	- -	0.05	- -	- -	- -
EV/Sales	- -	- -	- -	2.09	0.88	0.73	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-1.79	-0.06	-0.01	-0.02
Price/Book Value Average	- -	- -	- -	-6.69	-0.66	-0.18	-0.02
Price/Book Value High	- -	- -	- -	-76.8	-1.84	-2.28	-0.16
Price/Book Value Low	- -	- -	- -	-1.34	-0.06	-0.01	- -
Price/Tangible Book Value	- -	- -	- -	-1.79	-0.05	-0.01	-0.02
Price/Tangible Book Value Average	- -	- -	- -	-6.69	-0.47	-0.16	-0.02
Price/Tangible Book Value High	- -	- -	- -	-76.8	-1.3	-2.03	-0.16
Price/Tangible Book Value Low	- -	- -	- -	-1.34	-0.04	-0.01	- -
Price/Sales	- -	- -	- -	1.88	0.06	0.01	0.06
Price/Sales Average	- -	- -	- -	7.03	0.66	0.2	0.06
Price/Sales High	- -	- -	- -	80.75	1.84	2.61	0.5
Price/Sales Low	- -	- -	- -	1.41	0.06	0.01	- -
Price/Cash Flow	- -	- -	- -	106.92	-0.8	0.22	1.24
Price/Cash Flow Average	- -	- -	- -	399.79	-8.23	3.29	1.34
Price/Cash Flow High	- -	- -	- -	4,589.01	-22.96	42.11	10.51
Price/Cash Flow Low	- -	- -	- -	80.31	-0.75	0.21	0.01
Price/Free Cash Flow Average	- -	- -	- -	433.45	-7.56	3.29	1.34
Price/Free Cash Flow High	- -	- -	- -	4,975.37	-21.1	42.11	10.51
Price/Free Cash Flow Low	- -	- -	- -	87.07	-0.69	0.21	0.01
EV/Sales Average	- -	- -	- -	7.25	1.54	1.01	1.1
EV/Sales High	- -	- -	- -	81.12	2.83	4.51	1.56
EV/Sales Low	- -	- -	- -	1.62	0.88	0.73	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.07	- -	- -	- -
High Price	- -	- -	- -	3	0.1	0.06	- -
Enterprise Value Average	- -	- -	- -	24	8	4	3
Enterprise Value High	- -	- -	- -	273	14	17	4
Enterprise Value Low	- -	- -	- -	5	4	3	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Shares Outstanding	90	91	91	91	105	252	721
Diluted Weighted Avg Shares	75	1	12	91	95	173	692
Basic Weighted Avg Shares	75	1	12	91	95	173	692
Revenue per Share	- -	3.05	0.3	0.04	0.05	0.02	- -
EBITDA per Share	- -	0.06	-0.09	-0.01	-0.01	- -	- -
Operating Income per Share	- -	- -	-0.1	-0.01	-0.02	- -	- -
Basic EPS, GAAP	- -	-0.03	-0.1	-0.01	-0.02	-0.01	- -
Basic EPS from Cont Ops	- -	-0.03	-0.1	-0.01	-0.02	-0.01	- -
Diluted EPS, GAAP	- -	-0.03	-0.1	-0.01	-0.02	-0.01	- -
Diluted EPS from Cont Ops	- -	-0.03	-0.1	-0.01	-0.02	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.1	-0.08	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	0.06	-0.08	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.02	-0.03	-0.04	-0.05	-0.03	-0.01
Tangible Book Value per Share	- -	-0.02	-0.03	-0.04	-0.08	-0.03	-0.01