XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 25,438 $ 31,475
Accounts receivable, net 61,115 62,957
Inventory, net 30,150 31,434
Prepaid expenses and other current assets 18,075 21,500
Total current assets 134,778 147,366
Long-term assets:    
Property, plant and equipment 94,810 94,114
Less accumulated depreciation 66,074 64,708
Net property, plant and equipment 28,736 29,406
Deferred income taxes 2,443 2,443
Intangible assets, net 2,950 3,067
Other assets 11,014 6,316
Total Assets 179,921 188,598
Current liabilities:    
Accounts payable 61,798 65,883
Accrued expenses and other current liabilities 34,108 44,197
Warrant liability 0 12,175
Total current liabilities 95,906 122,255
Long-term liabilities:    
Long-term debt 102,196 96,753
Deferred income taxes 7,616 7,616
Other long-term liabilities 9,965 11,518
Pulse Electronics Corporation shareholders' deficit:    
Preferred stock, no par value, 1,000 shares and 0 shares authorized, issued and outstanding at March 28, 2013 and December 28, 2012, respectively 0 0
Common stock, $0.125 par value, 275,000,000 and 175,000,000 shares authorized; 79,473,375 outstanding at March 29, 2013 and December 28, 2012, respectively 9,934 9,934
Additional paid-in-capital 247,647 226,222
Accumulated deficit (319,600) (312,484)
Accumulated other comprehensive income 20,190 20,703
Total Pulse Electronics Corporation shareholders' deficit (41,829) (55,625)
Non-controlling interest 6,067 6,081
Total shareholders' deficit (35,762) (49,544)
Total liabilities and equity $ 179,921 $ 188,598