10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-030818`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	puls-20140627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.19M	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`	$64.38M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$30.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$36.73M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2,000.00	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`	$17.49M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$18.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.56M	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`	31.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$96.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.96M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$96.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.30M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.98M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$25.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Deferred loan costs and other assets	`DeferredFinanceCostsNoncurrentNet`	$10.63M	USD	Point-in-time
Deferred loan costs and other assets	`DeferredFinanceCostsNoncurrentNet`	$9.50M	USD	Point-in-time
Total Assets	`Assets`	$180.45M	USD	Point-in-time
Total Assets	`Assets`	$188.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$38.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.05M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$242.39M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$247.25M	USD	Point-in-time
Commitments and contingencies ( Note 7 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies ( Note 7 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 shares authorized; 0 and 1,000 shares outstanding at June 27,2014 and December 27, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 shares authorized; 0 and 1,000 shares outstanding at June 27,2014 and December 27, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 shares authorized; 17,303,839 and 7,955,508 outstanding at June 27, 2014 and December 27, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$995.00K	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 shares authorized; 17,303,839 and 7,955,508 outstanding at June 27, 2014 and December 27, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$260.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-59.75M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-72.97M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.19M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$180.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$188.83M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$88.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$93.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$173.06M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$175.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.01M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$1.94M	USD	2 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$93.00K	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$112.00K	USD	2 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$976.00K	USD	1 Quarter
Legal reserve	`LegalReserve`	$37.00K	USD	1 Quarter
Legal reserve	`LegalReserve`	$11.00K	USD	1 Quarter
Legal reserve	`LegalReserve`	$22.00K	USD	2 Qtrs
Legal reserve	`LegalReserve`	$75.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.56M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$356.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.48M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.89M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$245.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.94M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-408.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$7.18M	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$6.04M	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$14.83M	USD	2 Qtrs
Total other expense	`TotalOtherExpenseIncome`	$13.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.57M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$84.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.87M	USD	2 Qtrs
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	2 Qtrs
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.81M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-16.85M	USD	2 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-12.35M	USD	2 Qtrs
Basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	2 Qtrs
Basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	2 Qtrs
Basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	1 Quarter
Basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.32M	shares	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.99M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.32M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	2 Qtrs
Stock incentive plan expense	`StockOptionPlanExpense`	$743.00K	USD	2 Qtrs
Stock incentive plan expense	`StockOptionPlanExpense`	$1.00M	USD	2 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$764.00K	USD	2 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$1.54M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.67M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.38M	USD	2 Qtrs
Payment-in-kind interest on debt	`PaidInKindInterest`	$7.50M	USD	2 Qtrs
Payment-in-kind interest on debt	`PaidInKindInterest`	$6.06M	USD	2 Qtrs
Change in fair value on warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value on warrant liability	`FairValueAdjustmentOfWarrants`	$2.88M	USD	2 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$1.31M	USD	2 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-553.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$566.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$623.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-485.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-547.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-924.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-688.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$402.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$3.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.63M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-47.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-26.00K	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-21.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	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`	$26.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	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`	$26.90M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$517.00K	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.06M	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.19M	USD	2 Qtrs
Conversion of senior convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of senior convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$3.48M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-543.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-591.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.59M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.41M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.24M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	1 Quarter
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	2 Qtrs
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Less: Comprehensive earnings (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.40M	USD	2 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.23M	USD	2 Qtrs

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