10-K Filing

PULSE ELECTRONICS CORP CIK: 96763 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001140361-13-012326`
Period End Date	20121231
Filing Date	20130313
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	puls-20121228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 140 Cash Flow Statement 130 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.98M	shares	Point-in-time
Inventory, net	`InventoryNet`	$36.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$22.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$21.50M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.37M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$94.11M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$97.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.71M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.41M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.54M	USD	Point-in-time
Other assets	`OtherAssets`	$6.32M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	USD	Point-in-time
Total Assets	`Assets`	$181.06M	USD	Point-in-time
Total Assets	`Assets`	$188.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.94M	USD	Point-in-time
Warrant liability	`ProductWarrantyAccrualClassifiedCurrent`	-	USD	Point-in-time
Warrant liability	`ProductWarrantyAccrualClassifiedCurrent`	$12.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$96.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Commitments and contingencies ( Note 10 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies ( Note 10 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: 175,000,000 shares authorized: 79,473,375 and 41,980,520, outstanding in 2012 and 2011, respectively; $0.125 par value per share and additional paid in capital	`CommonStockIncludingAdditionalPaidInCapital`	$236.16M	USD	Point-in-time
Common stock: 175,000,000 shares authorized: 79,473,375 and 41,980,520, outstanding in 2012 and 2011, respectively; $0.125 par value per share and additional paid in capital	`CommonStockIncludingAdditionalPaidInCapital`	$218.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.99M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-55.62M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-39.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.45M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.08M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$188.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$181.06M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$369.28M	USD	Annual
Net sales	`SalesRevenueNet`	$90.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$94.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$100.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$94.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$96.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$373.17M	USD	Annual
Net sales	`SalesRevenueNet`	$432.48M	USD	Annual
Net sales	`SalesRevenueNet`	$90.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$298.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$289.15M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$323.87M	USD	Annual
Gross profit	`GrossProfit`	$22.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.27M	USD	Annual
Gross profit	`GrossProfit`	$18.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.14M	USD	Annual
Gross profit	`GrossProfit`	$19.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.71M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$32.80M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$5.93M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$14.72M	USD	Annual
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	-	USD	Annual
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	-	USD	Annual
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	$1.20M	USD	Annual
Legal reserve	`LegalReserve`	-	USD	Annual
Legal reserve	`LegalReserve`	$193.00K	USD	Annual
Legal reserve	`LegalReserve`	$5.52M	USD	Annual
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$-545.00K	USD	Annual
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	Annual
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$1.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.89M	USD	Annual
Interest expense, net	`InterestExpense`	$17.43M	USD	Annual
Interest expense, net	`InterestExpense`	$6.20M	USD	Annual
Interest expense, net	`InterestExpense`	$4.85M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$5.21M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.36M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-561.00K	USD	Annual
Total other expense	`TotalOtherExpenseIncome`	$9.21M	USD	Annual
Total other expense	`TotalOtherExpenseIncome`	$12.22M	USD	Annual
Total other expense	`TotalOtherExpenseIncome`	$6.76M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.66M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.05M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.75M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.74M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-988.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.92M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.68M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.00K	USD	Annual
Net loss	`ProfitLoss`	$-47.93M	USD	Annual
Net loss	`ProfitLoss`	$-37.42M	USD	Annual
Net loss	`ProfitLoss`	$-32.09M	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.00K	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	1 Quarter
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`	$150.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$987.00K	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-38.40M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-31.99M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-47.84M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-37.77M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.72M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.64M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-47.81M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.68M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.00K	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-38.40M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-31.99M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-47.84M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-37.77M	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.93M	USD	Annual
Net loss	`ProfitLoss`	$-37.42M	USD	Annual
Net loss	`ProfitLoss`	$-32.09M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-370.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-270.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$612.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-345.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-345.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.68M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.82M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.40M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.80M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.90M	USD	Annual
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets`	$626.00K	USD	Annual
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets`	$839.00K	USD	Annual
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-545.00K	USD	Annual
Amortization/write-off of loan costs	`AmortizationAndWrite-OffOfDeferredLoanCosts`	$5.77M	USD	Annual
Amortization/write-off of loan costs	`AmortizationAndWrite-OffOfDeferredLoanCosts`	$1.51M	USD	Annual
Amortization/write-off of loan costs	`AmortizationAndWrite-OffOfDeferredLoanCosts`	$1.27M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$527.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Unrealized gain on warrant liability	`UnrealizedGainOnWarrantyLiability`	-	USD	Annual
Unrealized gain on warrant liability	`UnrealizedGainOnWarrantyLiability`	$4.21M	USD	Annual
Unrealized gain on warrant liability	`UnrealizedGainOnWarrantyLiability`	-	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$28.20M	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	-	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.16M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.37M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$521.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$12.85M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$5.18M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$-2.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$810.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.75M	USD	Annual
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$5.20M	USD	Annual
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-2.25M	USD	Annual
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-712.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.13M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-941.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.95M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.60M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.69M	USD	Annual
Cash received from pending and completed dispositions	`ProceedsFromDivestitureOfBusinesses`	$7.53M	USD	Annual
Cash received from pending and completed dispositions	`ProceedsFromDivestitureOfBusinesses`	$1.04M	USD	Annual
Cash received from pending and completed dispositions	`ProceedsFromDivestitureOfBusinesses`	$55.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.82M	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireInvestments`	$6.25M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$628.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.06M	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$1.08M	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-548.00K	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-3.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.26M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$86.00M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$36.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$54.95M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.85M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.97M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$652.00K	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNon-ControllingInterest`	-	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNon-ControllingInterest`	$4.13M	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNon-ControllingInterest`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.26M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.14M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-56.00K	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$46.00K	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-130.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.89M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.94M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-746.00K	USD	Annual
Net effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-28.00K	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividend declared per share amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	Annual
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.00K	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$922.00K	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.46M	USD	Annual
Purchase of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	$-4.13M	USD	Annual
Dividends declared	`DividendsCommonStock`	$4.14M	USD	Annual
Dividends declared	`DividendsCommonStock`	$3.12M	USD	Annual
Issuance of common stock to Oaktree	`ProceedsFromIssuanceOfCommonStock`	$13.22M	USD	Annual
Warrants issued in connection with credit facility	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.01M	USD	Annual
Warrants exercised in connection with credit facility	`WarrantExercised`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.26M	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-47.93M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-37.42M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-32.09M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.44M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-352.00K	USD	Annual
Unrealized holding gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$7.00K	USD	Annual
Unrealized holding gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-40.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.93M	USD	Annual
Net loss	`ProfitLoss`	$-37.42M	USD	Annual
Net loss	`ProfitLoss`	$-32.09M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.44M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-352.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$922.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.46M	USD	Annual
Unrealized holding gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Unrealized holding gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.94M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.73M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$987.00K	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-109.00K	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	Annual
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.26M	USD	Annual
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.85M	USD	Annual
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.71M	USD	Annual

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