Pulse Beverage Corp Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2017-09-30..
- Stock-based compensation / revenue · 12 months: Value 0.56%; Formula and calculation Share-based compensation / revenue. Period ending 2017-09-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2017-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.56% | Share-based compensation / revenue. Period ending 2017-09-30. $8.54K ÷ $1.52M × 100 ≈ 0.56% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.52M USD | |
| Stock-based compensation | 8.54K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.56M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | (m) | $1.52M | $8.54K | $-2.56M | (m) | (m) | 0.56% | (m) | (m) |
| 2017-06-30 | (m) | $1.74M | $67.29K | $-2.66M | (m) | (m) | 3.88% | (m) | (m) |
| 2017-03-31 | (m) | $2.28M | (m) | $-2.52M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $2.63M | $136.97K | $-2.57M | (m) | 0.00% | 5.21% | (m) | (m) |
| 2016-09-30 | (m) | $2.89M | $838.18K | $-2.28M | (m) | (m) | 29.04% | (m) | (m) |
| 2016-06-30 | (m) | $3.22M | $837.95K | $-2.24M | (m) | (m) | 26.00% | (m) | (m) |
| 2016-03-31 | (m) | $3.47M | $841.79K | $-2.33M | (m) | (m) | 24.27% | (m) | (m) |
| 2015-12-31 | $995.00 | $3.48M | $871.58K | $-2.47M | (m) | 0.03% | 25.02% | (m) | (m) |
| 2015-09-30 | (m) | $3.30M | $286.36K | $-2.18M | (m) | (m) | 8.68% | (m) | (m) |
| 2015-06-30 | (m) | $3.34M | $309.79K | $-2.36M | (m) | (m) | 9.27% | (m) | (m) |
| 2015-03-31 | (m) | $3.50M | $351.33K | $-2.51M | (m) | (m) | 10.04% | (m) | (m) |
| 2014-12-31 | $55.67K | $3.36M | $334.00K | $-2.60M | (m) | 1.66% | 9.93% | (m) | (m) |
| 2014-09-30 | (m) | $3.16M | $345.52K | $-2.70M | (m) | (m) | 10.92% | (m) | (m) |
| 2014-06-30 | (m) | $3.14M | $484.61K | $-2.83M | (m) | (m) | 15.46% | (m) | (m) |
| 2014-03-31 | (m) | $3.11M | $660.43K | $-2.60M | (m) | (m) | 21.25% | (m) | (m) |
| 2013-12-31 | $101.98K | $3.33M | $790.99K | $-3.09M | (m) | 3.06% | 23.76% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $3.16M | $1.00M | $-3.01M | (m) | (m) | 31.76% | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.30M | $1.21M | $-3.03M | (m) | (m) | 52.91% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $-2.80K | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $203.00 | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $-310.36K | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | $-26.91K | $657.00 | (m) | (m) | -40.96× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.