Pulse Electronics Corp (PULS) Financial Statements (2024 and earlier)

Company Profile

Business Address 12220 WORLD TRADE DRIVE
SAN DIEGO, CA 92128
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,90231,475
Cash and cash equivalents26,90231,475
Receivables62,18562,957
Inventory, net of allowances, customer advances and progress billings36,72631,434
Inventory36,72631,434
Other undisclosed current assets18,96621,500
Total current assets:144,779147,366
Noncurrent Assets
Property, plant and equipment27,95529,406
Intangible assets, net (including goodwill)2,0403,067
Intangible assets, net (excluding goodwill)2,0403,067
Deferred costs9,503 
Other undisclosed noncurrent assets4,5578,759
Total noncurrent assets:44,05541,232
TOTAL ASSETS:188,834188,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,699116,711
Taxes payable6,4936,631
Employee-related liabilities  
Accounts payable70,87165,883
Accrued liabilities36,33544,197
Debt 22,315 
Estimated litigation liability5,302 
Deferred tax liabilities99092
Other liabilities 500700
Other undisclosed current liabilities(13,285)4,752
Total current liabilities:129,521122,255
Noncurrent Liabilities
Long-term debt and lease obligation90,03096,753
Long-term debt, excluding current maturities90,03096,753
Liabilities, other than long-term debt22,84119,134
Deferred tax liabilities, net11,7867,616
Other liabilities11,05511,518
Total noncurrent liabilities:112,871115,887
Total liabilities:242,392238,142
Equity
Equity, attributable to parent, including:(59,750)(55,625)
Additional paid in capital257,816 
Accumulated other comprehensive income21,05720,703
Accumulated deficit(339,618)(312,484)
Other undisclosed equity, attributable to parent995236,156
Equity, attributable to noncontrolling interest6,1926,081
Total equity:(53,558)(49,544)
TOTAL LIABILITIES AND EQUITY:188,834188,598

Income Statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
355,676373,169
Cost of revenue
(Cost of Goods and Services Sold)
(274,009)(298,898)
Gross profit:81,66774,271
Operating expenses(99,322)(106,618)
Other undisclosed operating income21,93919,798
Operating income (loss):4,284(12,549)
Nonoperating income (expense)(2,432)5,213
Loss, foreign currency transaction, before tax  
Interest and debt expense(25,644)(18,900)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,1521,465
Loss from continuing operations before income taxes:(22,640)(24,771)
Income tax expense(4,383)(6,979)
Loss from continuing operations:(27,023)(31,750)
Loss before gain (loss) on sale of properties:(27,023)(32,095)
Loss from discontinued operations  (345)
Net loss:(27,023)(32,095)
Net income (loss) attributable to noncontrolling interest(111)109
Net loss available to common stockholders, diluted:(27,134)(31,986)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(27,023)(32,095)
Other comprehensive income (loss)354(1,274)
Other undisclosed comprehensive income (loss)(111)109
Comprehensive loss:(26,780)(33,260)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest111(109)
Other undisclosed comprehensive loss, net of tax, attributable to parent  
Comprehensive loss, net of tax, attributable to parent:(26,669)(33,369)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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