PULSE ELECTRONICS CORP: 10-Q filed 2010-11-09
What PULSE ELECTRONICS CORP reported in its quarterly report filed 2010-11-09 (fiscal Q3 2010): 35 published measures, 92 facts as tagged in accession 0001140361-10-044434.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-09
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001140361-10-044434 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 2010-10-01 | 254,206,000 | USD | |
| At 2009-12-25 | 374,800,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 8,184,000 | 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 2010-10-01 | 40,317,000 | USD | |
| At 2009-12-25 | 39,707,000 | USD | |
| At 2009-09-25 | 39,516,000 | 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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 14,207,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | -39,584,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | -11,436,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | -194,088,000 | USD | 273 |
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 2010-10-01 | 7,676,000 | USD | 280 |
| 2008-12-27 to 2009-09-25 | 786,000 | USD | 273 |
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 2010-10-01 | -51,950,000 | USD | 280 |
| 2008-12-27 to 2009-09-25 | -214,639,000 | USD | 273 |
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 2010-10-01 | 44,713,000 | USD | 280 |
| 2008-12-27 to 2009-09-25 | 200,254,000 | USD | 273 |
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 2010-10-01 | -233,841,000 | 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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 0.35 | USD/shares | 98 |
| 2009-12-26 to 2010-10-01 | -0.97 | USD/shares | 280 |
| 2009-06-27 to 2009-09-25 | -0.28 | USD/shares | 91 |
| 2008-12-27 to 2009-09-25 | -4.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 0.3 | USD/shares | 98 |
| 2009-12-26 to 2010-10-01 | -0.97 | USD/shares | 280 |
| 2009-06-27 to 2009-09-25 | -0.28 | USD/shares | 91 |
| 2008-12-27 to 2009-09-25 | -4.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 2,177,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | 2,032,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | 1,368,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | 2,856,000 | USD | 273 |
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 2010-10-01 | 33,249,000 | USD | |
| At 2009-12-25 | 40,404,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-10-01 | -993,000 | USD | 280 |
| 2008-12-27 to 2009-09-25 | -693,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 8,054,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | -19,967,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | 1,209,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | -76,250,000 | USD | 273 |
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 2010-10-01 | 167,914,000 | USD | |
| At 2009-12-25 | 249,014,000 | 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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 1,127,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | 3,748,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | 757,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | 2,091,000 | USD | 273 |
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 2010-10-01 | 112,770,000 | USD | |
| At 2009-12-25 | 127,741,000 | 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 2010-10-01 | 46,459,000 | 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 2010-10-01 | 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 2010-10-01 | 66,376,000 | 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 2010-10-01 | 36,637,000 | 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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 33,068,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | 83,528,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | 27,227,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | 73,120,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 25,014,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | 72,401,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | 23,399,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | 66,503,000 | USD | 273 |
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 2010-10-01 | 21,838,000 | 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 2010-10-01 | 19,959,000 | 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 2010-10-01 | 114,590,000 | 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 2010-10-01 | 81,341,000 | 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 2010-10-01 | 6,371,000 | 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 2010-10-01 | 30,261,000 | 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 2010-10-01 | 66,311,000 | 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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 14,324,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | -38,870,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | -11,084,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | -193,637,000 | USD | 273 |
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 2010-10-01 | 14,047,000 | USD | 280 |
| 2008-12-27 to 2009-09-25 | 13,791,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-06-26 to 2010-10-01 | 3,386,000 | USD | 98 |
| 2009-12-26 to 2010-10-01 | -4,143,000 | USD | 280 |
| 2009-06-27 to 2009-09-25 | 3,190,000 | USD | 91 |
| 2008-12-27 to 2009-09-25 | 5,083,000 | USD | 273 |
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 2010-10-01 | 3,308,000 | USD | 280 |
| 2008-12-27 to 2009-09-25 | 2,659,000 | USD | 273 |
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 2010-10-01 | 2,621,000 | USD | 280 |
| 2008-12-27 to 2009-09-25 | 10,288,000 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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