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
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212731
Cash and cash equivalents212731
Receivables556263
Inventory, net of allowances, customer advances and progress billings363731
Inventory363731
Other undisclosed current assets141922
Total current assets:125145147
Noncurrent Assets
Property, plant and equipment262829
Intangible assets, net (including goodwill)223
Intangible assets, net (excluding goodwill)223
Deferred costs910 
Other undisclosed noncurrent assets259
Total noncurrent assets:394441
TOTAL ASSETS:165189189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112114117
Accounts payable627166
Accrued liabilities343644
Employee-related liabilities13  
Taxes payable367
Debt 22 
Estimated litigation liability55 
Deferred tax liabilities010
Other liabilities 11
Other undisclosed current liabilities(21)(13)5
Total current liabilities:95130122
Noncurrent Liabilities
Long-term debt and lease obligation1279097
Long-term debt, excluding current maturities1279097
Liabilities, other than long-term debt232319
Deferred tax liabilities, net10128
Other liabilities131112
Total noncurrent liabilities:150113116
Total liabilities:246242238
Stockholders' equity
Stockholders' equity attributable to parent, including:(87)(60)(56)
Additional paid in capital262258 
Accumulated other comprehensive income212121
Accumulated deficit(372)(340)(312)
Other undisclosed stockholders' equity attributable to parent21236
Stockholders' equity attributable to noncontrolling interest666
Total stockholders' equity:(81)(54)(50)
TOTAL LIABILITIES AND EQUITY:165189189

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
344356373
Cost of revenue
(Cost of Goods and Services Sold)
(267)(274)(299)
Gross profit:778274
Operating expenses(92)(99)(107)
Other undisclosed operating income162220
Operating income (loss):04(13)
Nonoperating income (expense)(2)(2)5
Foreign currency transaction loss, before tax(2)  
Interest and debt expense(1)(26)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(26)11
Loss from continuing operations before income taxes:(28)(23)(25)
Income tax expense(5)(4)(7)
Loss from continuing operations:(33)(27)(32)
Loss from discontinued operations  (0)
Net loss:(33)(27)(32)
Net income (loss) attributable to noncontrolling interest0(0)0
Net loss available to common stockholders, diluted:(33)(27)(32)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(33)(27)(32)
Other comprehensive income (loss)(0)0(1)
Other undisclosed comprehensive income (loss)0(0)0
Comprehensive loss:(33)(27)(33)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)  
Comprehensive loss, net of tax, attributable to parent:(33)(27)(33)

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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