10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-040113 |
| Period End Date | 20131231 |
| Filing Date | 20140207 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | plnr-20131227.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$431.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$498.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$11.97M | USD | Point-in-time |
| Cash |
Cash
|
$17.77M | USD | Point-in-time |
| Cash |
Cash
|
$13.18M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $431 at Dec. 27, 2013 and $498 at Sept. 27, 2013 |
AccountsReceivableNetCurrent
|
$22.82M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $431 at Dec. 27, 2013 and $498 at Sept. 27, 2013 |
AccountsReceivableNetCurrent
|
$21.78M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$30.00M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$31.58M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.43M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
21.04M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.22M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
21.15M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$70.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.23M | USD | Point-in-time |
| Assets, Total |
Assets
|
$79.89M | USD | Point-in-time |
| Assets, Total |
Assets
|
$82.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.04M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$759.00K | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$953.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.69M | USD | Point-in-time |
| Other current liabilities (Notes 5 and 6) |
OtherLiabilitiesCurrent
|
$12.85M | USD | Point-in-time |
| Other current liabilities (Notes 5 and 6) |
OtherLiabilitiesCurrent
|
$13.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.75M | USD | Point-in-time |
| Capital leases, less current portion |
CapitalLeaseObligationsNoncurrent
|
$394.00K | USD | Point-in-time |
| Capital leases, less current portion |
CapitalLeaseObligationsNoncurrent
|
$161.00K | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$5.20M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$5.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.12M | USD | Point-in-time |
| Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value. Authorized 30,000,000 shares; 21,145,876 and 21,036,278 issued shares at Dec. 27, 2013 and Sept. 27, 2013, respectively |
CommonStockValue
|
$186.20M | USD | Point-in-time |
| Common stock, no par value. Authorized 30,000,000 shares; 21,145,876 and 21,036,278 issued shares at Dec. 27, 2013 and Sept. 27, 2013, respectively |
CommonStockValue
|
$186.70M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-141.17M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-141.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$43.03M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$82.14M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$79.89M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$44.17M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$40.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$30.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$33.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.01M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.24M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$2.03M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.06M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.41M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$147.00K | USD | 1 Quarter |
| Restructuring charges (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$11.00K | USD | 1 Quarter |
| Restructuring charges (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$194.00K | USD | 1 Quarter |
| Loss on sale of assets (Note 9) |
GainLossOnSaleOfOtherAssets
|
$-1.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.33M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$537.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$53.00K | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$17.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-108.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-43.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$175.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$115.00K | USD | 1 Quarter |
| Net non-operating income |
NonoperatingIncomeExpense
|
$185.00K | USD | 1 Quarter |
| Net non-operating income |
NonoperatingIncomeExpense
|
$24.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$722.00K | USD | 1 Quarter |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$92.00K | USD | 1 Quarter |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$183.00K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Basic (Note 3) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (Note 3) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.11M | shares | 1 Quarter |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.47M | shares | 1 Quarter |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.42M | shares | 1 Quarter |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.47M | shares | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$457.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$478.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$11.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$194.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.49M | USD | 1 Quarter |
| Shared based compensation |
ShareBasedCompensation
|
$414.00K | USD | 1 Quarter |
| Shared based compensation |
ShareBasedCompensation
|
$445.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.10M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.01M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.52M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$8.25M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$736.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$791.00K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.80M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$740.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-290.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$262.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.23M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$513.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.06M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$830.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfNetAssetsAndLiabilitiesCash
|
$3.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.07M | USD | 1 Quarter |
| Proceeds from capital lease |
ProceedsFromLongTermCapitalLeaseObligations
|
$570.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$162.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$57.00K | USD | 1 Quarter |
| Value of shares withheld for tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.00K | USD | 1 Quarter |
| Value of shares withheld for tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$80.00K | USD | 1 Quarter |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$104.00K | USD | 1 Quarter |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$84.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$432.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$41.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$74.00K | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$1.49M | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$1.21M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$11.97M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$17.77M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$13.18M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.18M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.25M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$362.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$203.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$833.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.