Financial Statements for Planar Systems, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Planar Systems, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-12-28	3 months ending 2012-09-28	3 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	44.17	41.40	44.70	37.54
Other Revenue, Total	-	-	-	-
Total Revenue	44.17	41.40	44.70	37.54
Cost of Revenue, Total	33.17	34.29	34.90	30.34
Gross Profit	11.01	7.11	9.81	7.21
Selling/General/Admin. Expenses, Total	8.52	8.22	9.19	10.41
Research & Development	1.98	2.79	2.32	2.77
Depreciation/Amortization	0.15	0.17	0.17	0.17
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.69	0.40	0.00	0.52
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	45.50	45.87	46.58	44.20
Operating Income	-1.32	-4.47	-1.87	-6.66
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.12	0.05	0.13	0.28
Income Before Tax	-1.30	-4.49	-1.48	-6.54
Income After Tax	-1.48	-4.63	-1.69	-6.67
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.48	-4.63	-1.69	-6.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.48	-4.63	-1.69	-6.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.48	-4.63	-1.69	-6.67
Income Available to Common Incl. Extra Items	-1.48	-4.63	-1.69	-6.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20.47	20.26	20.22	20.03
Diluted EPS Excluding Extraordinary Items	-0.07	-0.23	-0.08	-0.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	-0.22	-0.08	-0.32

In Millions of USD (except for per share items)	12 months ending 2012-09-28	12 months ending 2011-09-30	12 months ending 2010-09-24	12 months ending 2009-09-25
Revenue	171.35	186.50	175.67	174.93
Other Revenue, Total	-	-	-	-
Total Revenue	171.35	186.50	175.67	174.93
Cost of Revenue, Total	136.72	134.37	131.20	128.64
Gross Profit	34.64	52.14	44.47	46.29
Selling/General/Admin. Expenses, Total	38.83	42.77	38.12	43.45
Research & Development	10.59	10.75	10.52	9.85
Depreciation/Amortization	0.70	1.99	2.47	2.69
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.92	1.06	3.39	-6.49
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	187.76	190.93	185.70	178.14
Operating Income	-16.40	-4.43	-10.03	-3.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.50	0.13	0.29	0.24
Income Before Tax	-15.44	-4.61	-8.18	-3.35
Income After Tax	-16.18	-4.71	-5.11	-3.42
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-16.18	-4.71	-5.11	-3.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-16.18	-4.71	-5.11	-3.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-16.18	-4.71	-5.11	-3.42
Income Available to Common Incl. Extra Items	-16.18	-4.71	-5.11	-3.42
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20.08	19.42	18.95	18.41
Diluted EPS Excluding Extraordinary Items	-0.81	-0.24	-0.27	-0.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.78	-0.21	-0.15	-0.42

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	19.25	17.77	16.25	15.12
Accounts Receivable - Trade, Net	21.39	18.60	21.90	20.32
Receivables - Other	-	-	-	-
Total Receivables, Net	21.39	18.60	21.90	20.32
Total Inventory	33.64	31.98	36.81	43.73
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3.60	2.83	2.99	3.48
Total Current Assets	77.89	71.19	77.94	82.65
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.42	0.56	0.73	0.91
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.06	6.58	5.83	4.90
Total Assets	91.01	81.88	88.12	92.47
Accounts Payable	22.27	11.69	13.41	15.53
Accrued Expenses	4.65	5.39	5.88	6.31
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.65	0.45	0.22	0.19
Other Current liabilities, Total	11.84	12.18	12.66	12.36
Total Current Liabilities	39.41	29.71	32.17	34.39
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.76	0.55	0.33	0.27
Total Long Term Debt	0.76	0.55	0.33	0.27
Total Debt	1.40	0.99	0.55	0.46
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.97	5.11	5.17	5.30
Total Liabilities	45.14	35.37	37.66	39.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	185.11	184.56	184.02	183.48
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-136.31	-134.75	-130.04	-128.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.92	-3.29	-3.52	-2.67
Total Equity	45.87	46.52	50.46	52.51
Total Liabilities & Shareholders' Equity	91.01	81.88	88.12	92.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.57	20.35	20.23	20.12

In Millions of USD (except for per share items)	As of 2012-09-28	As of 2011-09-30	As of 2010-09-24	As of 2009-09-25
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	17.77	22.23	31.71	30.72
Accounts Receivable - Trade, Net	18.60	25.88	27.01	26.56
Receivables - Other	-	-	-	-
Total Receivables, Net	18.60	25.88	27.01	26.56
Total Inventory	31.98	42.97	33.40	30.40
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.83	4.59	3.92	4.48
Total Current Assets	71.19	95.67	96.04	92.17
Property/Plant/Equipment, Total - Gross	48.49	47.68	46.46	48.35
Accumulated Depreciation, Total	-44.93	-43.41	-41.11	-41.12
Goodwill, Net	-	-	-	3.43
Intangibles, Net	0.56	1.26	3.25	5.72
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.58	4.11	3.79	2.41
Total Assets	81.88	105.30	108.43	110.96
Accounts Payable	11.69	15.55	16.13	9.84
Accrued Expenses	5.39	7.98	7.24	9.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.45	0.00	0.00	0.12
Other Current liabilities, Total	12.18	12.84	14.18	14.53
Total Current Liabilities	29.71	36.37	37.55	34.10
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.55	0.00	-	-
Total Long Term Debt	0.55	0.00	0.00	0.00
Total Debt	0.99	0.00	0.00	0.12
Deferred Income Tax	-	-	-	0.90
Minority Interest	-	-	-	-
Other Liabilities, Total	5.11	6.27	5.51	4.55
Total Liabilities	35.37	42.64	43.06	39.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	184.56	182.83	180.29	178.64
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-134.75	-118.10	-112.89	-107.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3.29	-2.07	-2.03	-0.02
Total Equity	46.52	62.66	65.38	71.41
Total Liabilities & Shareholders' Equity	81.88	105.30	108.43	110.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.35	19.76	19.16	19.23

In Millions of USD (except for per share items)	3 months ending 2012-12-28	12 months ending 2012-09-28	9 months ending 2012-06-29
Net Income/Starting Line	-1.48	-16.18	-11.55
Depreciation/Depletion	0.46	2.67	2.12
Amortization	-	-	-
Deferred Taxes	-	0.92	0.20
Non-Cash Items	2.13	2.83	1.73
Changes in Working Capital	-3.16	9.07	4.83
Cash from Operating Activities	-2.06	-0.70	-2.67
Capital Expenditures	-0.83	-3.83	-2.69
Other Investing Cash Flow Items, Total	3.90	-	-0.15
Cash from Investing Activities	3.07	-3.83	-2.84
Financing Cash Flow Items	-0.08	-0.47	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.10	0.13	-0.26
Issuance (Retirement) of Debt, Net	0.41	0.99	0.38
Cash from Financing Activities	0.43	0.65	0.12
Foreign Exchange Effects	0.04	-0.58	-0.60
Net Change in Cash	1.49	-4.46	-5.98
Cash Interest Paid, Supplemental	-	0.06	-
Cash Taxes Paid, Supplemental	-	0.37	-

In Millions of USD (except for per share items)	12 months ending 2012-09-28	12 months ending 2011-09-30	12 months ending 2010-09-24	12 months ending 2009-09-25
Net Income/Starting Line	-16.18	-4.71	-5.11	-3.42
Depreciation/Depletion	2.67	4.16	5.45	6.72
Amortization	-	-	-	-
Deferred Taxes	0.92	-0.51	-1.90	0.21
Non-Cash Items	2.83	3.32	5.03	-1.51
Changes in Working Capital	9.07	-10.09	-1.56	6.06
Cash from Operating Activities	-0.70	-7.83	1.92	8.06
Capital Expenditures	-3.83	-1.49	-0.74	-0.38
Other Investing Cash Flow Items, Total	-	0.00	0.00	9.22
Cash from Investing Activities	-3.83	-1.49	-0.74	8.84
Financing Cash Flow Items	-0.47	-0.50	-0.57	-0.29
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.13	0.27	0.00	0.15
Issuance (Retirement) of Debt, Net	0.99	0.00	-0.13	-0.44
Cash from Financing Activities	0.65	-0.23	-0.70	-0.58
Foreign Exchange Effects	-0.58	0.07	0.51	-0.52
Net Change in Cash	-4.46	-9.48	0.99	15.81
Cash Interest Paid, Supplemental	0.06	0.07	0.18	0.19
Cash Taxes Paid, Supplemental	0.37	0.61	-1.77	0.58