Planar Systems Inc (PLNR) financial statements (2022 and earlier)

Company profile

Business Address 1195 NW COMPTON DRIVE
BEAVERTON, OR 97006-1992
State of Incorp. OR
Fiscal Year End September 30
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,06811,971
Cash and cash equivalents13,06811,971
Receivables28,71522,821
Inventory, net of allowances, customer advances and progress billings26,80530,003
Inventory26,80530,003
Other current assets3,9092,426
Other undisclosed current assets(382) 
Total current assets:72,11567,221
Noncurrent Assets
Nontrade receivables2,741
Property, plant and equipment5,0396,434
Intangible assets, net (including goodwill) (24,151)
Intangible assets, net (excluding goodwill) (24,151)
Deferred costs589 
Other noncurrent assets7,2506,230
Other undisclosed noncurrent assets(3,330)24,151
Total noncurrent assets:12,28912,664
TOTAL ASSETS:84,40479,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,83120,235
Accounts payable18,17617,042
Accrued liabilities5,248 
Employee-related liabilities4,4073,193
Debt394759
Deferred revenue and credits1,6371,685
Other liabilities12,97412,848
Other undisclosed current liabilities(9,655)(3,193)
Total current liabilities:33,18132,334
Noncurrent Liabilities
Long-term debt and lease obligation 394
Capital lease obligations 394
Liabilities, other than long-term debt5,7786,216
Deferred compensation liability, classified589826
Other liabilities5,1895,390
Other undisclosed noncurrent liabilities(589)(826)
Total noncurrent liabilities:5,1895,784
Total liabilities:38,37038,118
Stockholders' equity
Stockholders' equity attributable to parent46,03441,767
Common stock188,127186,202
Accumulated other comprehensive loss(3,585)(2,700)
Accumulated deficit(138,508)(141,735)
Total stockholders' equity:46,03441,767
TOTAL LIABILITIES AND EQUITY:84,40479,885

Income statement (P&L) ($ in thousands)

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
179,003166,809
Cost of revenue
(Cost of Goods and Services Sold)
(135,278)(129,454)
Gross profit:43,72537,355
Operating expenses(40,676)(44,196)
Operating income (loss):3,049(6,841)
Nonoperating income1,088347
Foreign currency transaction gain (loss), before tax313(250)
Other nonoperating income402440
Income (loss) from continuing operations before income taxes:4,137(6,494)
Income tax expense(337)(42)
Net income (loss) available to common stockholders, diluted:3,800(6,536)

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net income (loss):3,800(6,536)
Comprehensive income (loss):3,800(6,536)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(885)586
Comprehensive income (loss), net of tax, attributable to parent:2,915(5,950)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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