Pulse Electronics Corp (PULS) Financial Statements (2026 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)
Annual | Quarterly

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 investments22,43324,77420,55526,90225,58023,163
Cash and cash equivalent22,43324,77420,55526,90225,58023,163
Receivables61,37364,38157,65662,18567,46262,716
Inventory, net of allowances, customer advances and progress billings35,69830,92036,12636,72632,86031,908
Inventory35,69830,92036,12636,72632,86031,908
Other undisclosed current assets18,09317,49018,32918,96619,86116,781
Total current assets:137,597137,565132,666144,779145,763134,568
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization24,97125,65526,89027,95528,90030,552
Intangible asset, including goodwill, after accumulated amortization2,0402,0402,0402,0402,7172,834
Intangible asset, excluding goodwill, after accumulated amortization2,0402,0402,0402,0402,7172,834
Deferred costs9,75310,63211,0209,503  
Other undisclosed noncurrent assets4,5574,5574,5574,55710,84011,348
Total noncurrent assets:41,32142,88444,50744,05542,45744,734
TOTAL ASSETS:178,918180,449177,173188,834188,220179,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121,129124,527105,424113,699115,514100,818
Taxes payable2,6286,7985,6166,4936,6364,147
Employee-related liabilities13,79810,528    
Accounts payable67,84069,11263,42470,87171,66263,432
Accrued liabilities36,86338,08936,38436,33537,21633,239
Debt   1,57022,315  
Estimated litigation liability5,1325,2885,1895,3025,4235,504
Other liabilities   1,1005001,000300
Deferred tax liabilities   990  
Other undisclosed current liabilities(21,558)(22,614)(11,905)(13,285)(13,059)(9,951)
Total current liabilities:104,703107,201101,378129,521108,87896,671
Noncurrent Liabilities
Long-term debt and lease obligation121,541116,231111,32890,030107,820106,539
Long-term debt, excluding current maturities121,541116,231111,32890,030107,820106,539
Liabilities, other than long-term debt24,20423,81523,29222,84118,44816,033
Deferred tax liabilities, net11,78611,78611,78611,7867,6167,616
Other liabilities12,41812,02911,50611,05510,8328,417
Total noncurrent liabilities:145,745140,046134,620112,871126,268122,572
Total liabilities:250,448247,247235,998242,392235,146219,243
Equity
Equity, attributable to parent, including:(77,753)(72,974)(65,031)(59,750)(53,046)(46,017)
Common stock     995995
Additional paid in capital262,045260,832260,375257,816257,421257,001
Accumulated other comprehensive income20,97020,51421,10521,05720,99920,816
Accumulated deficit(362,920)(356,472)(348,663)(339,618)(332,461)(324,829)
Other undisclosed equity, attributable to parent2,1522,1522,152995  
Equity, attributable to noncontrolling interest6,2236,1766,2066,1926,1206,076
Total equity:(71,530)(66,798)(58,825)(53,558)(46,926)(39,941)
TOTAL LIABILITIES AND EQUITY:178,918180,449177,173188,834188,220179,302

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

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)		88,20593,56781,65287,77294,84088,258
Cost of revenue
(Cost of Product and Service Sold)		(67,029)(73,830)(64,126)(68,682)(73,194)(67,508)
Gross profit:21,17619,73717,52619,09021,64620,750
Operating expenses(18,681)(18,002)(18,883)(39,541)(21,087)(19,101)
Other undisclosed operating income (loss)(4,053)(11)(11)21,650(36)(37)
Operating income (loss):(1,558)1,724(1,368)1,1995231,612
Nonoperating income (expense)(716)318(73)45157(408)
Interest and debt expense(6,345)(6,361)(7,318)(7,525)(6,231)(6,774)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  2001,152  
Loss from continuing operations before income taxes:(8,619)(4,319)(8,559)(4,723)(5,651)(5,570)
Income tax expense (benefit)2,218(3,520)(472)(2,362)(1,937)349
Loss from continuing operations:(6,401)(7,839)(9,031)(7,085)(7,588)(5,221)
Loss before gain (loss) on sale of properties:(6,401)(7,839)(9,031)(7,085)(7,588)(5,221)
Net loss:(6,401)(7,839)(9,031)(7,085)(7,588)(5,221)
Net income (loss) attributable to noncontrolling interest(47)30(14)(72)(44)(9)
Net loss available to common stockholders, diluted:(6,448)(7,809)(9,045)(7,157)(7,632)(5,230)

Comprehensive Income ($ in thousands)
Annual | Quarterly

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:(6,401)(7,839)(9,031)(7,085)(7,588)(5,221)
Other undisclosed comprehensive income (loss)409(561)34(14)139617
Comprehensive loss:(5,992)(8,400)(8,997)(7,099)(7,449)(4,604)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(47)301472449
Other undisclosed comprehensive income (loss), net of tax, attributable to parent94(60)    
Comprehensive loss, net of tax, attributable to parent:(5,945)(8,430)(8,983)(7,027)(7,405)(4,595)

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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