Pulse Electronics Corp (PULS) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,98726,90231,475
Cash and cash equivalents20,98726,90231,475
Receivables54,64662,18562,957
Inventory, net of allowances, customer advances and progress billings35,76036,72631,434
Inventory35,76036,72631,434
Other undisclosed current assets13,74618,96621,500
Total current assets:125,139144,779147,366
Noncurrent Assets
Property, plant and equipment26,47227,95529,406
Intangible assets, net (including goodwill)2,0402,0403,067
Intangible assets, net (excluding goodwill)2,0402,0403,067
Deferred costs8,8269,503 
Other undisclosed noncurrent assets2,0714,5578,759
Total noncurrent assets:39,40944,05541,232
TOTAL ASSETS:164,548188,834188,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111,751113,699116,711
Accounts payable61,75270,87165,883
Accrued liabilities33,72036,33544,197
Employee-related liabilities12,848  
Taxes payable3,4316,4936,631
Debt 22,315 
Estimated litigation liability5,0405,302 
Deferred tax liabilities2199092
Other liabilities 500700
Other undisclosed current liabilities(21,340)(13,285)4,752
Total current liabilities:95,472129,521122,255
Noncurrent Liabilities
Long-term debt and lease obligation127,04890,03096,753
Long-term debt, excluding current maturities127,04890,03096,753
Liabilities, other than long-term debt23,31322,84119,134
Deferred tax liabilities, net10,25111,7867,616
Other liabilities13,06211,05511,518
Total noncurrent liabilities:150,361112,871115,887
Total liabilities:245,833242,392238,142
Stockholders' equity
Stockholders' equity attributable to parent, including:(87,475)(59,750)(55,625)
Additional paid in capital262,278257,816 
Accumulated other comprehensive income20,56921,05720,703
Accumulated deficit(372,474)(339,618)(312,484)
Other undisclosed stockholders' equity attributable to parent2,152995236,156
Stockholders' equity attributable to noncontrolling interest6,1906,1926,081
Total stockholders' equity:(81,285)(53,558)(49,544)
TOTAL LIABILITIES AND EQUITY:164,548188,834188,598

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
343,534355,676373,169
Cost of revenue
(Cost of Goods and Services Sold)
(266,623)(274,009)(298,898)
Gross profit:76,91181,66774,271
Operating expenses(92,400)(99,322)(106,618)
Other undisclosed operating income15,52921,93919,798
Operating income (loss):404,284(12,549)
Nonoperating income (expense)(1,829)(2,432)5,213
Foreign currency transaction loss, before tax(1,900)  
Interest and debt expense(786)(25,644)(18,900)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(25,531)1,1521,465
Loss from continuing operations before income taxes:(28,106)(22,640)(24,771)
Income tax expense(4,752)(4,383)(6,979)
Loss from continuing operations:(32,858)(27,023)(31,750)
Loss from discontinued operations  (345)
Net loss:(32,858)(27,023)(32,095)
Net income (loss) attributable to noncontrolling interest2(111)109
Net loss available to common stockholders, diluted:(32,856)(27,134)(31,986)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(32,858)(27,023)(32,095)
Other comprehensive income (loss)(488)354(1,274)
Other undisclosed comprehensive income (loss)2(111)109
Comprehensive loss:(33,344)(26,780)(33,260)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2111(109)
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)  
Comprehensive loss, net of tax, attributable to parent:(33,346)(26,669)(33,369)

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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