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10-Q Filing

PLANAR SYSTEMS INC CIK: 722392 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-282888
Period End Date 20150630
Filing Date 20150807
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance plnr-20150626.xml
Filing Contents
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $469.00K USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $361.00K 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 $11.97M USD Point-in-time
Cash Cash $11.52M USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash $16.36M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $361 at Jun. 26, 2015 and $469 at Sept. 26, 2014 AccountsReceivableNetCurrent $18.78M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $361 at Jun. 26, 2015 and $469 at Sept. 26, 2014 AccountsReceivableNetCurrent $28.33M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Inventories (Note 2) InventoryNet $33.23M USD Point-in-time
Inventories (Note 2) InventoryNet $26.80M USD Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $4.56M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $3.91M USD Point-in-time
Total current assets AssetsCurrent $72.93M USD Point-in-time
Total current assets AssetsCurrent $72.11M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 22.34M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 21.68M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.04M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.17M USD Point-in-time
Other assets (Note 9) OtherAssetsNoncurrent $4.72M USD Point-in-time
Other assets (Note 9) OtherAssetsNoncurrent $7.25M USD Point-in-time
Assets, Total Assets $81.81M USD Point-in-time
Assets, Total Assets $84.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.18M 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 $1.32M USD Point-in-time
Other current liabilities (Notes 5 and 6) OtherLiabilitiesCurrent $12.97M USD Point-in-time
Other current liabilities (Notes 5 and 6) OtherLiabilitiesCurrent $11.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.54M USD Point-in-time
Other long-term liabilities (Note 5) OtherLiabilitiesNoncurrent $5.19M USD Point-in-time
Other long-term liabilities (Note 5) OtherLiabilitiesNoncurrent $4.19M USD Point-in-time
Total liabilities Liabilities $32.73M USD Point-in-time
Total liabilities Liabilities $38.37M 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 60,000,000 shares; 22,339,266 and 21,680,975 issued shares at June 26, 2015 and September 26, 2014, respectively CommonStockValue $188.13M USD Point-in-time
Common stock, no par value. Authorized 60,000,000 shares; 22,339,266 and 21,680,975 issued shares at June 26, 2015 and September 26, 2014, respectively CommonStockValue $190.51M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-138.51M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-135.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.47M USD Point-in-time
Total shareholders' equity StockholdersEquity $46.03M USD Point-in-time
Total shareholders' equity StockholdersEquity $49.09M USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $81.81M USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $84.40M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $43.85M USD 1 Quarter
Sales SalesRevenueNet $147.43M USD 3 Qtrs
Sales SalesRevenueNet $42.48M USD 1 Quarter
Sales SalesRevenueNet $125.39M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $33.19M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $95.33M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $31.12M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $109.44M USD 3 Qtrs
Gross profit GrossProfit $30.06M USD 3 Qtrs
Gross profit GrossProfit $11.36M USD 1 Quarter
Gross profit GrossProfit $10.66M USD 1 Quarter
Gross profit GrossProfit $37.99M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $1.56M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $5.13M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $4.27M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $1.90M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.19M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.91M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $18.45M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $6.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.16M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.61M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.38M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.08M USD 3 Qtrs
Restructuring (Note 5) RestructuringSettlementAndImpairmentProvisions $64.00K USD 3 Qtrs
Restructuring (Note 5) RestructuringSettlementAndImpairmentProvisions $10.00K USD 1 Quarter
Restructuring (Note 5) RestructuringSettlementAndImpairmentProvisions $31.00K USD 3 Qtrs
Restructuring (Note 5) RestructuringSettlementAndImpairmentProvisions $11.00K USD 1 Quarter
Total operating expenses OperatingExpenses $34.73M USD 3 Qtrs
Total operating expenses OperatingExpenses $11.48M USD 1 Quarter
Total operating expenses OperatingExpenses $9.91M USD 1 Quarter
Total operating expenses OperatingExpenses $28.83M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $3.26M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $1.23M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-116.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $750.00K USD 1 Quarter
Interest, net InterestIncomeExpenseNonoperatingNet $99.00K USD 1 Quarter
Interest, net InterestIncomeExpenseNonoperatingNet $234.00K USD 3 Qtrs
Interest, net InterestIncomeExpenseNonoperatingNet $400.00K USD 3 Qtrs
Interest, net InterestIncomeExpenseNonoperatingNet $127.00K USD 1 Quarter
Foreign exchange, net ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 1 Quarter
Foreign exchange, net ForeignCurrencyTransactionGainLossBeforeTax $-54.00K USD 3 Qtrs
Foreign exchange, net ForeignCurrencyTransactionGainLossBeforeTax $695.00K USD 3 Qtrs
Foreign exchange, net ForeignCurrencyTransactionGainLossBeforeTax $-160.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-15.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $422.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $155.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-27.00K USD 1 Quarter
Net non-operating income (expense) NonoperatingIncomeExpense $602.00K USD 3 Qtrs
Net non-operating income (expense) NonoperatingIncomeExpense $71.00K USD 1 Quarter
Net non-operating income (expense) NonoperatingIncomeExpense $1.25M USD 3 Qtrs
Net non-operating income (expense) NonoperatingIncomeExpense $-48.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $821.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.51M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.83M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-164.00K USD 1 Quarter
Provision for income taxes (Note 7) IncomeTaxExpenseBenefit $115.00K USD 1 Quarter
Provision for income taxes (Note 7) IncomeTaxExpenseBenefit $266.00K USD 3 Qtrs
Provision for income taxes (Note 7) IncomeTaxExpenseBenefit $129.00K USD 1 Quarter
Provision for income taxes (Note 7) IncomeTaxExpenseBenefit $100.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $706.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $4.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.56M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-293.00K USD 1 Quarter
Basic (Note 3) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (Note 3) EarningsPerShareBasic $0.20 USD 3 Qtrs
Basic (Note 3) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (Note 3) EarningsPerShareBasic $0.07 USD 3 Qtrs
Diluted (Note 3) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (Note 3) EarningsPerShareDiluted $0.07 USD 3 Qtrs
Diluted (Note 3) EarningsPerShareDiluted $0.20 USD 3 Qtrs
Diluted (Note 3) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Average shares outstanding-basic (Note 3) WeightedAverageNumberOfSharesOutstandingBasic 21.49M shares 1 Quarter
Average shares outstanding-basic (Note 3) WeightedAverageNumberOfSharesOutstandingBasic 22.27M shares 1 Quarter
Average shares outstanding-basic (Note 3) WeightedAverageNumberOfSharesOutstandingBasic 22.03M shares 3 Qtrs
Average shares outstanding-basic (Note 3) WeightedAverageNumberOfSharesOutstandingBasic 21.30M shares 3 Qtrs
Average shares outstanding-diluted (Note 3) WeightedAverageNumberOfDilutedSharesOutstanding 22.27M shares 1 Quarter
Average shares outstanding-diluted (Note 3) WeightedAverageNumberOfDilutedSharesOutstanding 21.51M shares 3 Qtrs
Average shares outstanding-diluted (Note 3) WeightedAverageNumberOfDilutedSharesOutstanding 21.62M shares 1 Quarter
Average shares outstanding-diluted (Note 3) WeightedAverageNumberOfDilutedSharesOutstanding 22.33M shares 3 Qtrs
Cash Flow Statement 53 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $706.00K USD 1 Quarter
Net income NetIncomeLoss $4.41M USD 3 Qtrs
Net income NetIncomeLoss $1.56M USD 3 Qtrs
Net income NetIncomeLoss $-293.00K USD 1 Quarter
Depreciation Depreciation $1.33M USD 3 Qtrs
Depreciation Depreciation $1.25M USD 3 Qtrs
Restructuring charges RestructuringSettlementAndImpairmentProvisions $10.00K USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $31.00K USD 3 Qtrs
Restructuring charges RestructuringSettlementAndImpairmentProvisions $11.00K USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $64.00K USD 3 Qtrs
Share based compensation ShareBasedCompensation $1.14M USD 3 Qtrs
Share based compensation ShareBasedCompensation $2.36M USD 3 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.31M USD 3 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-9.31M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $6.45M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-3.79M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $91.00K USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.18M USD 3 Qtrs
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-2.21M USD 3 Qtrs
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-896.00K USD 3 Qtrs
Decrease in deferred revenue IncreaseDecreaseInDeferredRevenue $-53.00K USD 3 Qtrs
Decrease in deferred revenue IncreaseDecreaseInDeferredRevenue $-286.00K USD 3 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-520.00K USD 3 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.56M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.06M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.00M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $247.00K USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $683.00K USD 3 Qtrs
Acquisition of Beneq component device receivable (Note 9) PaymentsToAcquireOtherReceivables $3.98M USD 3 Qtrs
Proceeds from Beneq receivables (Note 9) PaymentsForProceedsFromOtherInvestingActivities $-612.00K USD 3 Qtrs
Proceeds from Beneq receivables (Note 9) PaymentsForProceedsFromOtherInvestingActivities $-358.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-325.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.62M USD 3 Qtrs
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $710.00K USD 3 Qtrs
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $388.00K USD 3 Qtrs
Value of shares withheld for tax liability PaymentsRelatedToTaxWithholdingForShareBasedCompensation $441.00K USD 3 Qtrs
Value of shares withheld for tax liability PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.86M USD 3 Qtrs
Net proceeds from issuance of capital stock ProceedsFromIssuanceOrSaleOfEquity $171.00K USD 3 Qtrs
Net proceeds from issuance of capital stock ProceedsFromIssuanceOrSaleOfEquity $26.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-980.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.22M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.22M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $147.00K USD 3 Qtrs
Net increase (decrease) in cash CashPeriodIncreaseDecrease $-454.00K USD 3 Qtrs
Net increase (decrease) in cash CashPeriodIncreaseDecrease $3.30M USD 3 Qtrs
Cash at beginning of period Cash $13.07M USD Point-in-time
Cash at beginning of period Cash $11.97M USD Point-in-time
Cash at beginning of period Cash $11.52M USD Point-in-time
Cash at beginning of period Cash $16.36M USD Point-in-time
Cash at end of period Cash $11.52M USD Point-in-time
Cash at end of period Cash $13.07M USD Point-in-time
Cash at end of period Cash $11.97M USD Point-in-time
Cash at end of period Cash $16.36M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $706.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $4.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.56M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-293.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-121.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $143.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.88M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $320.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $585.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $27.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.71M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.53M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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