Pulse Electronics Corp (PULS) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21222521272623
Cash and cash equivalents21222521272623
Receivables55616458626763
Inventory, net of allowances, customer advances and progress billings36363136373332
Inventory36363136373332
Other undisclosed current assets14181718192017
Total current assets:125138138133145146135
Noncurrent Assets
Property, plant and equipment26252627282931
Intangible assets, net (including goodwill)2222233
Intangible assets, net (excluding goodwill)2222233
Deferred costs910111110  
Other undisclosed noncurrent assets255551111
Total noncurrent assets:39414345444245
TOTAL ASSETS:165179180177189188179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112121125105114116101
Accounts payable62686963717263
Accrued liabilities34373836363733
Employee-related liabilities131411    
Taxes payable3376674
Debt   222  
Estimated litigation liability5555556
Deferred tax liabilities0   1  
Other liabilities   1110
Other undisclosed current liabilities(21)(22)(23)(12)(13)(13)(10)
Total current liabilities:9510510710113010997
Noncurrent Liabilities
Long-term debt and lease obligation12712211611190108107
Long-term debt, excluding current maturities12712211611190108107
Liabilities, other than long-term debt23242423231816
Deferred tax liabilities, net101212121288
Other liabilities1312121211118
Total noncurrent liabilities:150146140135113126123
Total liabilities:246250247236242235219
Stockholders' equity
Stockholders' equity attributable to parent, including:(87)(78)(73)(65)(60)(53)(46)
Common stock     11
Additional paid in capital262262261260258257257
Accumulated other comprehensive income21212121212121
Accumulated deficit(372)(363)(356)(349)(340)(332)(325)
Other undisclosed stockholders' equity attributable to parent22221  
Stockholders' equity attributable to noncontrolling interest6666666
Total stockholders' equity:(81)(72)(67)(59)(54)(47)(40)
TOTAL LIABILITIES AND EQUITY:165179180177189188179

Income statement (P&L) ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues
(Revenue, Net)
80889482889588
Cost of revenue
(Cost of Goods and Services Sold)
(62)(67)(74)(64)(69)(73)(68)
Gross profit:18212018192221
Operating expenses(37)(19)(18)(19)(40)(21)(19)
Other undisclosed operating income (loss)20(4)(0)(0)22(0)(0)
Operating income (loss):1(2)2(1)112
Nonoperating income (expense)(1)(1)0(0)00(0)
Interest and debt expense19(6)(6)(7)(8)(6)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(26)  01  
Loss from continuing operations before income taxes:(7)(9)(4)(9)(5)(6)(6)
Income tax expense (benefit)(3)2(4)(0)(2)(2)0
Net loss:(10)(6)(8)(9)(7)(8)(5)
Net income (loss) attributable to noncontrolling interest0(0)0(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(10)(6)(8)(9)(7)(8)(5)

Comprehensive Income ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net loss:(10)(6)(8)(9)(7)(8)(5)
Other undisclosed comprehensive income (loss)(0)0(1)0(0)01
Comprehensive loss:(10)(6)(8)(9)(7)(7)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)00000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)    
Comprehensive loss, net of tax, attributable to parent:(10)(6)(8)(9)(7)(7)(5)

Statements sources

The financial statements are based on the company's filings with the 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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