10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-033411 |
| Period End Date | 20141231 |
| Filing Date | 20150204 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | plnr-20141226.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$386.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$469.00K | 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 |
| Cash |
Cash
|
$13.07M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$14.91M | USD | Point-in-time |
| Cash |
Cash
|
$11.97M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$13.18M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $386 at Dec. 26, 2014 and $469 at Sept. 26, 2014 |
AccountsReceivableNetCurrent
|
$28.22M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $386 at Dec. 26, 2014 and $469 at Sept. 26, 2014 |
AccountsReceivableNetCurrent
|
$28.33M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$26.80M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$28.80M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$3.91M | USD | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$5.12M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.11M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
21.68M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.05M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
21.90M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.04M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$5.83M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$7.25M | USD | Point-in-time |
| Assets, Total |
Assets
|
$87.59M | USD | Point-in-time |
| Assets, Total |
Assets
|
$84.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.67M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$161.00K | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$394.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.64M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.34M | USD | Point-in-time |
| Other current liabilities (Notes 5 and 6) |
OtherLiabilitiesCurrent
|
$13.16M | USD | Point-in-time |
| Other current liabilities (Notes 5 and 6) |
OtherLiabilitiesCurrent
|
$12.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.33M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$5.19M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$4.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.67M | 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; 21,898,047 and 21,680,975 issued shares at Dec. 26, 2014 and Sept. 26, 2014, respectively |
CommonStockValue
|
$189.10M | USD | Point-in-time |
| Common stock, no par value. Authorized 30,000,000 shares; 21,898,047 and 21,680,975 issued shares at Dec. 26, 2014 and Sept. 26, 2014, respectively |
CommonStockValue
|
$188.13M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.51M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-135.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$46.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$48.92M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$87.59M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$84.40M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$55.78M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$40.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$30.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$41.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.41M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.24M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.09M | 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
|
$3.98M | USD | 1 Quarter |
| Restructuring charges (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$10.00K | USD | 1 Quarter |
| Restructuring charges (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$11.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$537.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.69M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$139.00K | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$53.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-43.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$268.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$104.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$175.00K | USD | 1 Quarter |
| Net non-operating income |
NonoperatingIncomeExpense
|
$185.00K | USD | 1 Quarter |
| Net non-operating income |
NonoperatingIncomeExpense
|
$511.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$722.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$92.00K | USD | 1 Quarter |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$113.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Basic (Note 3) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (Note 3) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.11M | shares | 1 Quarter |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.77M | shares | 1 Quarter |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.42M | shares | 1 Quarter |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.31M | shares | 1 Quarter |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$478.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$398.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$11.00K | USD | 1 Quarter |
| Shared based compensation |
ShareBasedCompensation
|
$944.00K | USD | 1 Quarter |
| Shared based compensation |
ShareBasedCompensation
|
$414.00K | USD | 1 Quarter |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.10M | USD | 1 Quarter |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-36.00K | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.52M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$791.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$143.00K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.51M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$740.00K | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-290.00K | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-296.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-603.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$513.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.00K | USD | 1 Quarter |
| Proceeds from Beneq receivables (Note 9) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-188.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$57.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$230.00K | USD | 1 Quarter |
| Value of shares withheld for tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$515.00K | USD | 1 Quarter |
| Value of shares withheld for tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.00K | USD | 1 Quarter |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$25.00K | USD | 1 Quarter |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$84.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-720.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$74.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-427.00K | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$1.21M | USD | 1 Quarter |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$1.84M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$13.07M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$14.91M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$11.97M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$13.18M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$14.91M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$11.97M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$13.07M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$13.18M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-653.00K | 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 |
ComprehensiveIncomeNetOfTax
|
$2.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$833.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.