PULSE ELECTRONICS CORP: 10-Q filed 2010-08-03
What PULSE ELECTRONICS CORP reported in its quarterly report filed 2010-08-03 (fiscal Q2 2010): 34 published measures, 90 facts as tagged in accession 0001140361-10-031252.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-03
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001140361-10-031252 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PULSE ELECTRONICS CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 326,602,000 | USD | |
| At 2009-12-25 | 379,911,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | -2,071,000 | USD | |
| At 2009-12-25 | 56,186,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 31,850,000 | USD | |
| At 2009-12-25 | 39,707,000 | USD | |
| At 2009-06-26 | 31,402,000 | USD | |
| At 2008-12-26 | 41,401,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 136,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | -53,791,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | -108,104,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | -182,652,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 3,195,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 587,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | -6,412,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | -213,611,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | -9,402,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 202,218,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | -248,048,000 | USD | |
| At 2009-12-25 | -194,257,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 0 | USD/shares | 93 |
| 2009-12-26 to 2010-06-25 | -1.31 | USD/shares | 182 |
| 2009-03-26 to 2009-06-26 | -2.65 | USD/shares | 93 |
| 2008-12-27 to 2009-06-26 | -4.48 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 0 | USD/shares | 93 |
| 2009-12-26 to 2010-06-25 | -1.31 | USD/shares | 182 |
| 2009-03-26 to 2009-06-26 | -2.65 | USD/shares | 93 |
| 2008-12-27 to 2009-06-26 | -4.48 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 1,997,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | -145,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | 1,544,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | 1,488,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 34,171,000 | USD | |
| At 2009-12-25 | 40,404,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 2,412,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | -28,021,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | -663,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | -77,459,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 240,390,000 | USD | |
| At 2009-12-25 | 254,125,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 1,272,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | 2,621,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | 655,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | 1,334,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 145,486,000 | USD | |
| At 2009-12-25 | 132,852,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 58,701,000 | USD | |
| At 2009-12-25 | 49,614,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 0 | USD | |
| At 2009-12-25 | 15,857,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 76,854,000 | USD | |
| At 2009-12-25 | 70,237,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 39,449,000 | USD | |
| At 2009-12-25 | 39,677,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 30,868,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | 50,460,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | 23,424,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | 45,893,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 24,689,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | 47,387,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | 20,894,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | 43,104,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 25,045,000 | USD | |
| At 2009-12-25 | 28,304,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 9,587,000 | USD | |
| At 2009-12-25 | 67,247,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 113,776,000 | USD | |
| At 2009-12-25 | 134,660,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 79,605,000 | USD | |
| At 2009-12-25 | 94,256,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 6,973,000 | USD | |
| At 2009-12-25 | 23,308,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 35,942,000 | USD | |
| At 2009-12-25 | 36,524,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 60,664,000 | USD | |
| At 2009-12-25 | 58,333,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | 426,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | -53,194,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | -107,993,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | -182,553,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 9,826,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 9,236,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-25 to 2010-06-25 | -1,625,000 | USD | 93 |
| 2009-12-26 to 2010-06-25 | -7,529,000 | USD | 182 |
| 2009-03-26 to 2009-06-26 | -2,031,000 | USD | 93 |
| 2008-12-27 to 2009-06-26 | 1,893,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | -8,725,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 2,741,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | -1,300,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 10,030,000 | USD | 182 |
Inspect the source
- Entity
- PULSE ELECTRONICS CORP / CIK 0000096763
- Captured
- SEC response SHA-256
35b70aae2e68e3d83813c5ed73d409b61c41b613eb9b824da0fc5c80db268be3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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