10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-005003`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	puls-20140926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Preferred Stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.37M	USD	Point-in-time
Preferred Stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Inventory, net	`InventoryNet`	$35.70M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2,000.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$18.97M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$18.09M	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`	$137.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.78M	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`	$97.66M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.48M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$24.97M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.95M	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`	$9.75M	USD	Point-in-time
Deferred loan costs and other assets	`DeferredFinanceCostsNoncurrentNet`	$9.50M	USD	Point-in-time
Total assets	`Assets`	$188.83M	USD	Point-in-time
Total assets	`Assets`	$178.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.86M	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`	$104.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$121.54M	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`	$12.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.39M	USD	Point-in-time
Commitments and contingencies ( Note 5 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies ( Note 5 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 shares authorized; 0 and 1,000 shares outstanding at September 26, 2014 and December 27, 2013, respectfully	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 shares authorized; 0 and 1,000 shares outstanding at September 26, 2014 and December 27, 2013, respectfully	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 shares authorized; 17,475,332 and 7,955,508 outstanding at September 26, 2014 and December 27, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$995.00K	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 shares authorized; 17,475,332 and 7,955,508 outstanding at September 26, 2014 and December 27, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-362.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-77.75M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-59.75M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.22M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$178.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$188.83M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$263.42M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$88.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$94.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$267.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$205.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$204.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.40M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$1.25M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.67M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.18M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.78M	USD	3 Qtrs
CEO transition costs	`ExecutiveTransitionCosts`	-	USD	1 Quarter
CEO transition costs	`ExecutiveTransitionCosts`	-	USD	3 Qtrs
CEO transition costs	`ExecutiveTransitionCosts`	$4.05M	USD	1 Quarter
CEO transition costs	`ExecutiveTransitionCosts`	$4.05M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$3.08M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$523.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.12M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-716.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-471.00K	USD	3 Qtrs
Total other expense	`TotalOtherExpenseIncome`	$7.06M	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$21.00M	USD	3 Qtrs
Total other expense	`TotalOtherExpenseIncome`	$6.17M	USD	1 Quarter
Total other expense	`TotalOtherExpenseIncome`	$20.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.02M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.22M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.27M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-19.98M	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	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`	$-1.47	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`	$-1.47	USD	3 Qtrs
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
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	3 Qtrs
Stock incentive plan expense	`StockOptionPlanExpense`	$1.40M	USD	3 Qtrs
Stock incentive plan expense	`StockOptionPlanExpense`	$2.23M	USD	3 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$1.30M	USD	3 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$2.29M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.06M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.66M	USD	3 Qtrs
Payment-in-kind interest on debt	`PaidInKindInterest`	$11.54M	USD	3 Qtrs
Payment-in-kind interest on debt	`PaidInKindInterest`	$9.27M	USD	3 Qtrs
Change in fair value on warrant liability	`FairValueAdjustmentOfWarrants`	$2.88M	USD	3 Qtrs
Change in fair value on warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$2.05M	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$1.63M	USD	3 Qtrs
CEO transition costs, net of cash payments	`ExecutiveTransitionCostsNetofCashPayments`	$2.66M	USD	3 Qtrs
CEO transition costs, net of cash payments	`ExecutiveTransitionCostsNetofCashPayments`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$312.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-523.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-885.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$303.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-402.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$222.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	3 Qtrs
Cash restricted due to litigation	`IncreaseinRestrictedCashDuetoLitigation`	$1.55M	USD	3 Qtrs
Cash restricted due to litigation	`IncreaseinRestrictedCashDuetoLitigation`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$534.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$3.96M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-293.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-26.00K	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$20.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.47M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	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`	$31.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	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`	$325.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$634.00K	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`	$1.36M	USD	3 Qtrs
Conversion of senior convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$3.48M	USD	3 Qtrs
Conversion of senior convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$183.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$296.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.41M	USD	1 Quarter
Less: Comprehensive earnings attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	3 Qtrs
Less: Comprehensive earnings attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Less: Comprehensive earnings attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	3 Qtrs
Less: Comprehensive earnings attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.45M	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.39M	USD	3 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.99M	USD	1 Quarter
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.