10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-040718`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	puls-20130927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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`	$22.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Preferred Stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.96M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.86M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$31.43M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.86M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$21.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.76M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	31.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	17.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$94.11M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$95.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.57M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$766.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.07M	USD	Point-in-time
Other assets	`OtherAssets`	$6.32M	USD	Point-in-time
Other assets	`OtherAssets`	$10.07M	USD	Point-in-time
Total Assets	`Assets`	$188.60M	USD	Point-in-time
Total Assets	`Assets`	$188.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.20M	USD	Point-in-time
Warrant liability	`ProductWarrantyAccrualClassifiedCurrent`	$12.18M	USD	Point-in-time
Warrant liability	`ProductWarrantyAccrualClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$96.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$107.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.83M	USD	Point-in-time
Preferred stock, no par value, 2,000 and 0 shares authorized; 1,000 and 0 shares outstanding at September 27, 2013 and December 28, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 and 0 shares authorized; 1,000 and 0 shares outstanding at September 27, 2013 and December 28, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 and 17,500,000 shares authorized; 7,958,565 and 7,947,338 outstanding at September 27, 2013 and December 28, 2012, respectively	`CommonStockValue`	$995.00K	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 and 17,500,000 shares authorized; 7,958,565 and 7,947,338 outstanding at September 27, 2013 and December 28, 2012, respectively	`CommonStockValue`	$994.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.42M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$235.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-55.62M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-53.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.12M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$188.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$188.60M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$94.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$267.90M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$282.75M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$88.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$73.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$228.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$205.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.78M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.78M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$5.90M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.85M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.67M	USD	1 Quarter
Debt restructuring and associated costs	`RestructuringAndRelatedCostCostIncurredToDate`	$814.00K	USD	1 Quarter
Debt restructuring and associated costs	`RestructuringAndRelatedCostCostIncurredToDate`	-	USD	1 Quarter
Debt restructuring and associated costs	`RestructuringAndRelatedCostCostIncurredToDate`	$814.00K	USD	3 Qtrs
Debt restructuring and associated costs	`RestructuringAndRelatedCostCostIncurredToDate`	-	USD	3 Qtrs
Legal reserve	`LegalReserve`	$36.00K	USD	1 Quarter
Legal reserve	`LegalReserve`	-	USD	1 Quarter
Legal reserve	`LegalReserve`	$50.00K	USD	3 Qtrs
Legal reserve	`LegalReserve`	$111.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$3.08M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$523.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-8.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.12M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$877.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$948.00K	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$6.17M	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$9.22M	USD	3 Qtrs
Total other expense	`TotalOtherExpenseIncome`	$2.81M	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$21.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$356.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00K	USD	3 Qtrs
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-19.46M	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-19.98M	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-4.65	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.49	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.65	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.49	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	3 Qtrs
Stock incentive plan expense	`StockOptionPlanExpense`	$1.32M	USD	3 Qtrs
Stock incentive plan expense	`StockOptionPlanExpense`	$1.40M	USD	3 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$3.30M	USD	3 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$1.30M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.66M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Payment-in-kind interest on debt	`PaidInKindInterest`	-	USD	3 Qtrs
Payment-in-kind interest on debt	`PaidInKindInterest`	$9.27M	USD	3 Qtrs
Change in fair value on warrant liability	`UnrealizedGainLossOnWarrantyLiability`	$-2.88M	USD	3 Qtrs
Change in fair value on warrant liability	`UnrealizedGainLossOnWarrantyLiability`	-	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-1.37M	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$1.63M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$432.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$303.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$222.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$-34.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$3.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Cash restricted due to litigation	`CashRestrictedDueToLitigation`	-	USD	3 Qtrs
Cash restricted due to litigation	`CashRestrictedDueToLitigation`	$1.55M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$534.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$591.00K	USD	3 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$120.00K	USD	3 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$256.00K	USD	3 Qtrs
Deposit received from pending divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Deposit received from pending divestiture	`ProceedsFromDivestitureOfBusinesses`	$6.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.96M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.42M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00K	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$20.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$325.00K	USD	3 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.32M	USD	3 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.94M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$183.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$296.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-539.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.41M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.12M	USD	3 Qtrs
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-259.00K	USD	3 Qtrs
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	3 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.45M	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.86M	USD	3 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	3 Qtrs

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