10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-035581`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	puls-20120629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 104 Cash Flow Statement 66 Stockholders Equity 11 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$36.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$22.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.17M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$96.33M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$97.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.54M	USD	Point-in-time
Other assets	`OtherAssets`	$3.39M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	USD	Point-in-time
Total assets	`Assets`	$186.84M	USD	Point-in-time
Total assets	`Assets`	$173.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$50.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$50.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$221.97M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$218.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-45.27M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-52.45M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.16M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.45M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.82M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$173.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$186.84M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$194.52M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$100.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$94.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$81.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$156.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.25M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$515.00K	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$10.62M	USD	2 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.87M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.05M	USD	2 Qtrs
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$1.49M	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	2 Qtrs
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$1.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.23M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-103.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$-2.45M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$-3.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$-1.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$-6.34M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-69.00K	USD	2 Qtrs
Total other (expense)	`TotalOtherExpenseIncome`	$-991.00K	USD	1 Quarter
Total other (expense)	`TotalOtherExpenseIncome`	$-742.00K	USD	2 Qtrs
Total other (expense)	`TotalOtherExpenseIncome`	$-4.90M	USD	1 Quarter
Total other (expense)	`TotalOtherExpenseIncome`	$-6.41M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.65M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.23M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.28M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.83M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-765.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.45M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$612.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.84M	USD	2 Qtrs
Less: net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Less: net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	2 Qtrs
Less: net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.93M	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-10.50M	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.54M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.40M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$612.00K	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-10.50M	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.93M	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.84M	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$612.00K	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	2 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWrite-OffOfDeferredLoanCosts`	$2.11M	USD	2 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWrite-OffOfDeferredLoanCosts`	$505.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$635.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$751.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$762.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$-8.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$7.78M	USD	2 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$5.89M	USD	2 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-2.14M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-812.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.02M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.33M	USD	2 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$1.07M	USD	2 Qtrs
Deposits received from pending divestitures, net	`DepositsReceivedFromPendingDivestitures`	-	USD	2 Qtrs
Deposits received from pending divestitures, net	`DepositsReceivedFromPendingDivestitures`	$4.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$585.00K	USD	2 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$1.20M	USD	2 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-83.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.00K	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	2 Qtrs
Principal payments on credit facility	`PrincipalPaymentsOnCreditFacility`	-	USD	2 Qtrs
Principal payments on credit facility	`PrincipalPaymentsOnCreditFacility`	$-10.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNon-ControllingInterest`	-	USD	2 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNon-ControllingInterest`	$4.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$173.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-71.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-345.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Net change in Non-cash capital expenditures	`Non-CashCapitalExpenditures`	-	USD	2 Qtrs
Net change in Non-cash capital expenditures	`Non-CashCapitalExpenditures`	$-505.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.29M	USD	Point-in-time
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	2 Qtrs
Warrants issued in connection with credit facility	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.84M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.84M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$833.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$546.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.37M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	2 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.36M	USD	2 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.42M	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.10M	USD	2 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.85M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.