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PLANAR SYSTEMS INC

EDGAR

PLNR Quarterly report (10-Q) · filed 2015-08-07

82 filing records in this dataset, filed from 1996-08-08 to 2015-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.5 million USD

2015-06-26 · USD

Exact inputs and evidence

Revenue: 42484000 USD Source

Operating margin

-0.27%

2015-06-26 · %

Exact inputs and evidence

Operating Income: -116000 USD Source
Revenue: 42484000 USD Source

Operating cash flow

484 thousand USD

2015-06-26 · USD

Exact inputs and evidence

Operating Cash Flow: 7061000 USD Source
Operating Cash Flow: 6577000 USD Source

Free cash flow

358 thousand USD

2015-06-26 · USD

Exact inputs and evidence

Operating Cash Flow: 7061000 USD Source
Operating Cash Flow: 6577000 USD Source
Capital Expenditure: 683000 USD Source
Capital Expenditure: 557000 USD Source

Cash and cash equivalents: 13.2 million USD 2013-12-27 Source
Exact value

13178000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

201 million USD

2014-06-28 – 2015-06-26

Exact inputs and evidence

Revenue: 179003000 USD · 2013-09-28 – 2014-09-26 Source
Revenue: 125385000 USD · 2013-09-28 – 2014-06-27 Source
Revenue: 55780000 USD · 2014-09-27 – 2014-12-26 Source
Revenue: 49169000 USD · 2014-12-27 – 2015-03-27 Source
Revenue: 42484000 USD · 2015-03-28 – 2015-06-26 Source

Net income

6.64 million USD

2014-06-28 – 2015-06-26

Exact inputs and evidence

Net income: 3800000 USD · 2013-09-28 – 2014-09-26 Source
Net income: 1564000 USD · 2013-09-28 – 2014-06-27 Source
Net income: 3089000 USD · 2014-09-27 – 2014-12-26 Source
Net income: 1612000 USD · 2014-12-27 – 2015-03-27 Source
Net income: -293000 USD · 2015-03-28 – 2015-06-26 Source

Operating cash flow

9.39 million USD

2014-06-28 – 2015-06-26

Exact inputs and evidence

Operating cash flow: 6325000 USD · 2013-09-28 – 2014-09-26 Source
Operating cash flow: 3995000 USD · 2013-09-28 – 2014-06-27 Source
Operating cash flow: 2941000 USD · 2014-09-27 – 2014-12-26 Source
Operating cash flow: 6577000 USD · 2014-09-27 – 2015-03-27 Source
Operating cash flow: 2941000 USD · 2014-09-27 – 2014-12-26 Source
Operating cash flow: 7061000 USD · 2014-09-27 – 2015-06-26 Source
Operating cash flow: 6577000 USD · 2014-09-27 – 2015-03-27 Source

Capital expenditure

767 thousand USD

2014-06-28 – 2015-06-26

Exact inputs and evidence

Capital expenditure: 331000 USD · 2013-09-28 – 2014-09-26 Source
Capital expenditure: 247000 USD · 2013-09-28 – 2014-06-27 Source
Capital expenditure: 143000 USD · 2014-09-27 – 2014-12-26 Source
Capital expenditure: 557000 USD · 2014-09-27 – 2015-03-27 Source
Capital expenditure: 143000 USD · 2014-09-27 – 2014-12-26 Source
Capital expenditure: 683000 USD · 2014-09-27 – 2015-06-26 Source
Capital expenditure: 557000 USD · 2014-09-27 – 2015-03-27 Source

Free cash flow

8.62 million USD

2014-06-28 – 2015-06-26

Exact inputs and evidence

Operating cash flow: 6325000 USD · 2013-09-28 – 2014-09-26 Source
Operating cash flow: 3995000 USD · 2013-09-28 – 2014-06-27 Source
Operating cash flow: 2941000 USD · 2014-09-27 – 2014-12-26 Source
Operating cash flow: 6577000 USD · 2014-09-27 – 2015-03-27 Source
Operating cash flow: 2941000 USD · 2014-09-27 – 2014-12-26 Source
Operating cash flow: 7061000 USD · 2014-09-27 – 2015-06-26 Source
Operating cash flow: 6577000 USD · 2014-09-27 – 2015-03-27 Source
Capital expenditure: 331000 USD · 2013-09-28 – 2014-09-26 Source
Capital expenditure: 247000 USD · 2013-09-28 – 2014-06-27 Source
Capital expenditure: 143000 USD · 2014-09-27 – 2014-12-26 Source
Capital expenditure: 557000 USD · 2014-09-27 – 2015-03-27 Source
Capital expenditure: 143000 USD · 2014-09-27 – 2014-12-26 Source
Capital expenditure: 683000 USD · 2014-09-27 – 2015-06-26 Source
Capital expenditure: 557000 USD · 2014-09-27 – 2015-03-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-07.

Financial data available through: 2014-09-26.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-09-26
Operating income: 10 of 11 periods available· newest 2014-09-26
Net income: 10 of 11 periods available· newest 2014-09-26
Operating cash flow: 10 of 11 periods available· newest 2014-09-26
Capital expenditure: 10 of 11 periods available· newest 2014-09-26
Total assets: 10 of 11 periods available· newest 2014-09-26
Total liabilities: 10 of 11 periods available· newest 2014-09-26
Current assets: 10 of 11 periods available· newest 2014-09-26
Current liabilities: 10 of 11 periods available· newest 2014-09-26
Cash and cash equivalents: 8 of 11 periods available· newest 2012-09-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.3%

Prior period

USD 166.81 million

2012-09-29 – 2013-09-27
Current period

USD 179 million

2013-09-28 – 2014-09-26

Exact inputs and evidence

179003000 − 166809000 = 12194000 USD

166809000 USD · 2012-09-29 – 2013-09-27
Inspect prior input Prior source
179003000 USD · 2013-09-28 – 2014-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Year-over-year change in Revenue: 12194000 USD Concept: fundies:Revenue Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 179003000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#763109 Filing: 000119312514426726 Input fundies:Revenue: 166809000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#72194 Filing: 000119312514426726
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.34 million

Prior period

−USD 6.54 million

2012-09-29 – 2013-09-27
Current period

USD 3.8 million

2013-09-28 – 2014-09-26

Exact inputs and evidence

3800000 − -6536000 = 10336000 USD

-6536000 USD · 2012-09-29 – 2013-09-27
Inspect prior input Prior source
3800000 USD · 2013-09-28 – 2014-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Year-over-year change in Net income: 10336000 USD Concept: fundies:NetIncome Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3800000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#767841 Filing: 000119312514426726 Input fundies:NetIncome: -6536000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#76634 Filing: 000119312514426726
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.4 million

Prior period

−USD 7.07 million

2012-09-29 – 2013-09-27
Current period

USD 6.33 million

2013-09-28 – 2014-09-26

Exact inputs and evidence

6325000 − -7072000 = 13397000 USD

-7072000 USD · 2012-09-29 – 2013-09-27
Inspect prior input Prior source
6325000 USD · 2013-09-28 – 2014-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Year-over-year change in Operating cash flow: 13397000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6325000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#238115 Filing: 000119312514426726 Input fundies:OperatingCashFlow: -7072000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#66529 Filing: 000119312514426726
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.2%

Prior period

USD 2.82 million

2012-09-29 – 2013-09-27
Current period

USD 331,000

2013-09-28 – 2014-09-26

Exact inputs and evidence

331000 − 2817000 = -2486000 USD

2817000 USD · 2012-09-29 – 2013-09-27
Inspect prior input Prior source
331000 USD · 2013-09-28 – 2014-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Year-over-year change in Capital expenditure: -2486000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 331000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#767576 Filing: 000119312514426726 Input fundies:CapitalExpenditure: 2817000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#76138 Filing: 000119312514426726
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-09-28 – 2014-09-26

Revenue USD 179 million 100% of revenue
Cost of revenue USD 135.28 million 76% of revenue
Operating expenses USD 40.68 million 23% of revenue
Operating income USD 3.05 million 1.7% of revenue
Tax, interest and other Derived −USD 751,000 −0.4% of revenue
Net income USD 3.8 million 2.1% of revenue

Cash

Operating cash flow USD 6.33 million 3.5% of revenue
Capital expenditure USD 331,000 0.2% of revenue
Free cash flow Derived USD 5.99 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 116% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 111% of revenue.
2008 Operating loss: operating costs were 140% of revenue.
2009 Operating loss: operating costs were 102% of revenue.
2010 Operating loss: operating costs were 106% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2012 Operating loss: operating costs were 110% of revenue.
2013 Operating loss: operating costs were 104% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-10-01 – 2005-09-30	231832000	270032000 Derived	-38200000	-3320000 Derived	-34880000	34304000 Derived	Source 2004-10-01 – 2005-09-30: 231832000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -38200000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -34880000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 37709000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 3405000 USD Inspect Capital Expenditure Open source
2006 2005-09-30 – 2006-09-29	168647000	164424000 Derived	4223000	-2057000 Derived	6280000	10222000 Derived	Source 2005-09-30 – 2006-09-29: 168647000 USD Inspect Revenue Open source 2005-09-30 – 2006-09-29: 4223000 USD Inspect Operating Income Open source 2005-09-30 – 2006-09-29: 6280000 USD Inspect Net Income Open source 2005-09-30 – 2006-09-29: 11686000 USD Inspect Operating Cash Flow Open source 2005-09-30 – 2006-09-29: 1464000 USD Inspect Capital Expenditure Open source
2007 2006-09-29 – 2007-09-28	229053000	254426000 Derived	-25373000	-2189000 Derived	-23184000	-20682000 Derived	Source 2006-09-29 – 2007-09-28: 229053000 USD Inspect Revenue Open source 2006-09-29 – 2007-09-28: -25373000 USD Inspect Operating Income Open source 2006-09-29 – 2007-09-28: -23184000 USD Inspect Net Income Open source 2006-09-29 – 2007-09-28: -13386000 USD Inspect Operating Cash Flow Open source 2006-09-29 – 2007-09-28: 7296000 USD Inspect Capital Expenditure Open source
2008 2007-09-27 – 2008-09-26	259310000	362773000 Derived	-103463000	-13705000 Derived	-89758000	-11187000 Derived	Source 2007-09-27 – 2008-09-26: 259310000 USD Inspect Revenue Open source 2007-09-27 – 2008-09-26: -103463000 USD Inspect Operating Income Open source 2007-09-27 – 2008-09-26: -89758000 USD Inspect Net Income Open source 2007-09-27 – 2008-09-26: -8739000 USD Inspect Operating Cash Flow Open source 2007-09-27 – 2008-09-26: 2448000 USD Inspect Capital Expenditure Open source
2009 2008-09-26 – 2009-09-25	174931000	178137000 Derived	-3206000	218000 Derived	-3424000	7684000 Derived	Source 2008-09-26 – 2009-09-25: 174931000 USD Inspect Revenue Open source 2008-09-26 – 2009-09-25: -3206000 USD Inspect Operating Income Open source 2008-09-26 – 2009-09-25: -3424000 USD Inspect Net Income Open source 2008-09-26 – 2009-09-25: 8062000 USD Inspect Operating Cash Flow Open source 2008-09-26 – 2009-09-25: 378000 USD Inspect Capital Expenditure Open source
2010 2009-09-26 – 2010-09-24	175668000	185697000 Derived	-10029000	-4924000 Derived	-5105000	1182000 Derived	Source 2009-09-26 – 2010-09-24: 175668000 USD Inspect Revenue Open source 2009-09-26 – 2010-09-24: -10029000 USD Inspect Operating Income Open source 2009-09-26 – 2010-09-24: -5105000 USD Inspect Net Income Open source 2009-09-26 – 2010-09-24: 1918000 USD Inspect Operating Cash Flow Open source 2009-09-26 – 2010-09-24: 736000 USD Inspect Capital Expenditure Open source
2011 2010-09-25 – 2011-09-30	186504000	190930000 Derived	-4426000	280000 Derived	-4706000	-9317000 Derived	Source 2010-09-25 – 2011-09-30: 186504000 USD Inspect Revenue Open source 2010-09-25 – 2011-09-30: -4426000 USD Inspect Operating Income Open source 2010-09-25 – 2011-09-30: -4706000 USD Inspect Net Income Open source 2010-09-25 – 2011-09-30: -7827000 USD Inspect Operating Cash Flow Open source 2010-09-25 – 2011-09-30: 1490000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-28	171354000	187757000 Derived	-16403000	-221000 Derived	-16182000	-4230000 Derived	Source 2011-10-01 – 2012-09-28: 171354000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-28: -16403000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-28: -16182000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-28: -698000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-28: 3532000 USD Inspect Capital Expenditure Open source
2013 2012-09-29 – 2013-09-27	166809000	173650000 Derived	-6841000	-305000 Derived	-6536000	-9889000 Derived	Source 2012-09-29 – 2013-09-27: 166809000 USD Inspect Revenue Open source 2012-09-29 – 2013-09-27: -6841000 USD Inspect Operating Income Open source 2012-09-29 – 2013-09-27: -6536000 USD Inspect Net Income Open source 2012-09-29 – 2013-09-27: -7072000 USD Inspect Operating Cash Flow Open source 2012-09-29 – 2013-09-27: 2817000 USD Inspect Capital Expenditure Open source
2014 2013-09-28 – 2014-09-26	179003000	175954000 Derived	3049000	-751000 Derived	3800000	5994000 Derived	Source 2013-09-28 – 2014-09-26: 179003000 USD Inspect Revenue Open source 2013-09-28 – 2014-09-26: 3049000 USD Inspect Operating Income Open source 2013-09-28 – 2014-09-26: 3800000 USD Inspect Net Income Open source 2013-09-28 – 2014-09-26: 6325000 USD Inspect Operating Cash Flow Open source 2013-09-28 – 2014-09-26: 331000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 179M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Revenue	231832000	Revenue: 231832000 Open source
20062006-09-29	Revenue	168647000	Revenue: 168647000 Open source
20072007-09-28	Revenue	229053000	Revenue: 229053000 Open source
20082008-09-26	Revenue	259310000	Revenue: 259310000 Open source
20092009-09-25	Revenue	174931000	Revenue: 174931000 Open source
20102010-09-24	Revenue	175668000	Revenue: 175668000 Open source
20112011-09-30	Revenue	186504000	Revenue: 186504000 Open source
20122012-09-28	Revenue	171354000	Revenue: 171354000 Open source
20132013-09-27	Revenue	166809000	Revenue: 166809000 Open source
20142014-09-26	Revenue	179003000	Revenue: 179003000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Year over year	No prior comparable period	Revenue: 231832000 Open source
20062006-09-29	Year over year	-27.3%	Revenue: 168647000 Open source Revenue: 231832000 Open source
20072007-09-28	Year over year	35.8%	Revenue: 229053000 Open source Revenue: 168647000 Open source
20082008-09-26	Year over year	13.2%	Revenue: 259310000 Open source Revenue: 229053000 Open source
20092009-09-25	Year over year	-32.5%	Revenue: 174931000 Open source Revenue: 259310000 Open source
20102010-09-24	Year over year	0.4%	Revenue: 175668000 Open source Revenue: 174931000 Open source
20112011-09-30	Year over year	6.2%	Revenue: 186504000 Open source Revenue: 175668000 Open source
20122012-09-28	Year over year	-8.1%	Revenue: 171354000 Open source Revenue: 186504000 Open source
20132013-09-27	Year over year	-2.7%	Revenue: 166809000 Open source Revenue: 171354000 Open source
20142014-09-26	Year over year	7.3%	Revenue: 179003000 Open source Revenue: 166809000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2014

Net margin 2.1% 2014

Free cash flow margin 3.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Operating margin	-16.5%	Operating Income: -38200000 Open source Revenue: 231832000 Open source
20062006-09-29	Operating margin	2.5%	Operating Income: 4223000 Open source Revenue: 168647000 Open source
20072007-09-28	Operating margin	-11.1%	Operating Income: -25373000 Open source Revenue: 229053000 Open source
20082008-09-26	Operating margin	-39.9%	Operating Income: -103463000 Open source Revenue: 259310000 Open source
20092009-09-25	Operating margin	-1.8%	Operating Income: -3206000 Open source Revenue: 174931000 Open source
20102010-09-24	Operating margin	-5.7%	Operating Income: -10029000 Open source Revenue: 175668000 Open source
20112011-09-30	Operating margin	-2.4%	Operating Income: -4426000 Open source Revenue: 186504000 Open source
20122012-09-28	Operating margin	-9.6%	Operating Income: -16403000 Open source Revenue: 171354000 Open source
20132013-09-27	Operating margin	-4.1%	Operating Income: -6841000 Open source Revenue: 166809000 Open source
20142014-09-26	Operating margin	1.7%	Operating Income: 3049000 Open source Revenue: 179003000 Open source
20052005-09-30	Net margin	-15%	Net Income: -34880000 Open source Revenue: 231832000 Open source
20062006-09-29	Net margin	3.7%	Net Income: 6280000 Open source Revenue: 168647000 Open source
20072007-09-28	Net margin	-10.1%	Net Income: -23184000 Open source Revenue: 229053000 Open source
20082008-09-26	Net margin	-34.6%	Net Income: -89758000 Open source Revenue: 259310000 Open source
20092009-09-25	Net margin	-2%	Net Income: -3424000 Open source Revenue: 174931000 Open source
20102010-09-24	Net margin	-2.9%	Net Income: -5105000 Open source Revenue: 175668000 Open source
20112011-09-30	Net margin	-2.5%	Net Income: -4706000 Open source Revenue: 186504000 Open source
20122012-09-28	Net margin	-9.4%	Net Income: -16182000 Open source Revenue: 171354000 Open source
20132013-09-27	Net margin	-3.9%	Net Income: -6536000 Open source Revenue: 166809000 Open source
20142014-09-26	Net margin	2.1%	Net Income: 3800000 Open source Revenue: 179003000 Open source
20052005-09-30	Free cash flow margin	14.8%	Revenue: 231832000 Open source Operating Cash Flow: 37709000 Open source Capital Expenditure: 3405000 Open source
20062006-09-29	Free cash flow margin	6.1%	Revenue: 168647000 Open source Operating Cash Flow: 11686000 Open source Capital Expenditure: 1464000 Open source
20072007-09-28	Free cash flow margin	-9%	Revenue: 229053000 Open source Operating Cash Flow: -13386000 Open source Capital Expenditure: 7296000 Open source
20082008-09-26	Free cash flow margin	-4.3%	Revenue: 259310000 Open source Operating Cash Flow: -8739000 Open source Capital Expenditure: 2448000 Open source
20092009-09-25	Free cash flow margin	4.4%	Revenue: 174931000 Open source Operating Cash Flow: 8062000 Open source Capital Expenditure: 378000 Open source
20102010-09-24	Free cash flow margin	0.7%	Revenue: 175668000 Open source Operating Cash Flow: 1918000 Open source Capital Expenditure: 736000 Open source
20112011-09-30	Free cash flow margin	-5%	Revenue: 186504000 Open source Operating Cash Flow: -7827000 Open source Capital Expenditure: 1490000 Open source
20122012-09-28	Free cash flow margin	-2.5%	Revenue: 171354000 Open source Operating Cash Flow: -698000 Open source Capital Expenditure: 3532000 Open source
20132013-09-27	Free cash flow margin	-5.9%	Revenue: 166809000 Open source Operating Cash Flow: -7072000 Open source Capital Expenditure: 2817000 Open source
20142014-09-26	Free cash flow margin	3.3%	Revenue: 179003000 Open source Operating Cash Flow: 6325000 Open source Capital Expenditure: 331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Operating cash flow	37709000	Operating Cash Flow: 37709000 Open source
20062006-09-29	Operating cash flow	11686000	Operating Cash Flow: 11686000 Open source
20072007-09-28	Operating cash flow	-13386000	Operating Cash Flow: -13386000 Open source
20082008-09-26	Operating cash flow	-8739000	Operating Cash Flow: -8739000 Open source
20092009-09-25	Operating cash flow	8062000	Operating Cash Flow: 8062000 Open source
20102010-09-24	Operating cash flow	1918000	Operating Cash Flow: 1918000 Open source
20112011-09-30	Operating cash flow	-7827000	Operating Cash Flow: -7827000 Open source
20122012-09-28	Operating cash flow	-698000	Operating Cash Flow: -698000 Open source
20132013-09-27	Operating cash flow	-7072000	Operating Cash Flow: -7072000 Open source
20142014-09-26	Operating cash flow	6325000	Operating Cash Flow: 6325000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Free cash flow	34304000	Operating Cash Flow: 37709000 Open source Capital Expenditure: 3405000 Open source
20062006-09-29	Free cash flow	10222000	Operating Cash Flow: 11686000 Open source Capital Expenditure: 1464000 Open source
20072007-09-28	Free cash flow	-20682000	Operating Cash Flow: -13386000 Open source Capital Expenditure: 7296000 Open source
20082008-09-26	Free cash flow	-11187000	Operating Cash Flow: -8739000 Open source Capital Expenditure: 2448000 Open source
20092009-09-25	Free cash flow	7684000	Operating Cash Flow: 8062000 Open source Capital Expenditure: 378000 Open source
20102010-09-24	Free cash flow	1182000	Operating Cash Flow: 1918000 Open source Capital Expenditure: 736000 Open source
20112011-09-30	Free cash flow	-9317000	Operating Cash Flow: -7827000 Open source Capital Expenditure: 1490000 Open source
20122012-09-28	Free cash flow	-4230000	Operating Cash Flow: -698000 Open source Capital Expenditure: 3532000 Open source
20132013-09-27	Free cash flow	-9889000	Operating Cash Flow: -7072000 Open source Capital Expenditure: 2817000 Open source
20142014-09-26	Free cash flow	5994000	Operating Cash Flow: 6325000 Open source Capital Expenditure: 331000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.5% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Liabilities / assets	23.7%	Total Liabilities: 40846000 Open source Total Assets: 172084000 Open source
20062006-09-29	Liabilities / assets	31.6%	Total Liabilities: 77427000 Open source Total Assets: 245002000 Open source
20072007-09-28	Liabilities / assets	41.5%	Total Liabilities: 109257000 Open source Total Assets: 263144000 Open source
20082008-09-26	Liabilities / assets	45.5%	Total Liabilities: 58692000 Open source Total Assets: 129124000 Open source
20092009-09-25	Liabilities / assets	35.6%	Total Liabilities: 39551000 Open source Total Assets: 110962000 Open source
20102010-09-24	Liabilities / assets	39.7%	Total Liabilities: 43058000 Open source Total Assets: 108434000 Open source
20112011-09-30	Liabilities / assets	40.5%	Total Liabilities: 42643000 Open source Total Assets: 105302000 Open source
20122012-09-28	Liabilities / assets	43.2%	Total Liabilities: 35365000 Open source Total Assets: 81884000 Open source
20132013-09-27	Liabilities / assets	47.7%	Total Liabilities: 38118000 Open source Total Assets: 79885000 Open source
20142014-09-26	Liabilities / assets	45.5%	Total Liabilities: 38370000 Open source Total Assets: 84404000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Current assets / current liabilities	3.75×	Current Assets: 134708000 Open source Current Liabilities: 35912000 Open source
20062006-09-29	Current assets / current liabilities	2.29×	Current Assets: 143640000 Open source Current Liabilities: 62730000 Open source
20072007-09-28	Current assets / current liabilities	1.78×	Current Assets: 130710000 Open source Current Liabilities: 73508000 Open source
20082008-09-26	Current assets / current liabilities	1.93×	Current Assets: 100501000 Open source Current Liabilities: 52077000 Open source
20092009-09-25	Current assets / current liabilities	2.7×	Current Assets: 92166000 Open source Current Liabilities: 34099000 Open source
20102010-09-24	Current assets / current liabilities	2.56×	Current Assets: 96040000 Open source Current Liabilities: 37545000 Open source
20112011-09-30	Current assets / current liabilities	2.63×	Current Assets: 95666000 Open source Current Liabilities: 36373000 Open source
20122012-09-28	Current assets / current liabilities	2.4×	Current Assets: 71185000 Open source Current Liabilities: 29709000 Open source
20132013-09-27	Current assets / current liabilities	2.08×	Current Assets: 67221000 Open source Current Liabilities: 32334000 Open source
20142014-09-26	Current assets / current liabilities	2.17×	Current Assets: 72115000 Open source Current Liabilities: 33181000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-10-01 – 2005-09-30	−USD 34.88 million Exact value Exact value: -34880000 USD 2004-10-01 – 2005-09-30: -34880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2005-09-30 PLANAR SYSTEMS INC (edgar:722392) Net Income: -34880000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34880000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-07-263893.txt#3925 The citation records this snapshot. The page link may show a newer release later.	USD 37.71 million Exact value Exact value: 37709000 USD 2004-10-01 – 2005-09-30: 37709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2005-09-30 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: 37709000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37709000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-07-263893.txt#4163 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3405000 USD 2004-10-01 – 2005-09-30: 3405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2005-09-30 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 3405000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3405000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-07-263893.txt#4196 The citation records this snapshot. The page link may show a newer release later.	USD 34.3 million Calculation and evidence 37709000 − 3405000 USD Exact free cash flow: 34304000 USD 2004-10-01 – 2005-09-30: 37709000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 3405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2005-09-30 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: 34304000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37709000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-07-263893.txt#4163 Input fundies:CapitalExpenditure: 3405000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-07-263893.txt#4196 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-30 – 2006-09-29	USD 6.28 million Exact value Exact value: 6280000 USD 2005-09-30 – 2006-09-29: 6280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2006-09-29 PLANAR SYSTEMS INC (edgar:722392) Net Income: 6280000 USD Concept: fundies:NetIncome Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:NetIncome: 6280000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4338 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Exact value Exact value: 11686000 USD 2005-09-30 – 2006-09-29: 11686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2006-09-29 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: 11686000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11686000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4576 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1464000 USD 2005-09-30 – 2006-09-29: 1464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2006-09-29 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 1464000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1464000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4609 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Calculation and evidence 11686000 − 1464000 USD Exact free cash flow: 10222000 USD 2005-09-30 – 2006-09-29: 11686000 USD · Inspect Operating Cash Flow · Source 2005-09-30 – 2006-09-29: 1464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2006-09-29 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: 10222000 USD Concept: free-cash-flow Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11686000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4576 Input fundies:CapitalExpenditure: 1464000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4609 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-29 – 2007-09-28	−USD 23.18 million Exact value Exact value: -23184000 USD 2006-09-29 – 2007-09-28: -23184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2007-09-28 PLANAR SYSTEMS INC (edgar:722392) Net Income: -23184000 USD Concept: fundies:NetIncome Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:NetIncome: -23184000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4338 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Exact value Exact value: -13386000 USD 2006-09-29 – 2007-09-28: -13386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2007-09-28 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: -13386000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13386000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4576 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7296000 USD 2006-09-29 – 2007-09-28: 7296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2007-09-28 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 7296000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7296000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4609 The citation records this snapshot. The page link may show a newer release later.	−USD 20.68 million Calculation and evidence -13386000 − 7296000 USD Exact free cash flow: -20682000 USD 2006-09-29 – 2007-09-28: -13386000 USD · Inspect Operating Cash Flow · Source 2006-09-29 – 2007-09-28: 7296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2007-09-28 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: -20682000 USD Concept: free-cash-flow Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13386000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4576 Input fundies:CapitalExpenditure: 7296000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4609 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-27 – 2008-09-26	−USD 89.76 million Exact value Exact value: -89758000 USD 2007-09-27 – 2008-09-26: -89758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2008-09-26 PLANAR SYSTEMS INC (edgar:722392) Net Income: -89758000 USD Concept: fundies:NetIncome Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:NetIncome: -89758000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4338 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Exact value Exact value: -8739000 USD 2007-09-27 – 2008-09-26: -8739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2008-09-26 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: -8739000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8739000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4576 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2448000 USD 2007-09-27 – 2008-09-26: 2448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2008-09-26 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 2448000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2448000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4609 The citation records this snapshot. The page link may show a newer release later.	−USD 11.19 million Calculation and evidence -8739000 − 2448000 USD Exact free cash flow: -11187000 USD 2007-09-27 – 2008-09-26: -8739000 USD · Inspect Operating Cash Flow · Source 2007-09-27 – 2008-09-26: 2448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2008-09-26 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: -11187000 USD Concept: free-cash-flow Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8739000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4576 Input fundies:CapitalExpenditure: 2448000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/0001193125-08-251325.txt#4609 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-26 – 2009-09-25	−USD 3.42 million Exact value Exact value: -3424000 USD 2008-09-26 – 2009-09-25: -3424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2009-09-25 PLANAR SYSTEMS INC (edgar:722392) Net Income: -3424000 USD Concept: fundies:NetIncome Period: 2008-09-26 to 2009-09-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2009-09-25&surface=latest&period_type=duration&start=2008-09-26&unit=USD&dimensions= Input fundies:NetIncome: -3424000 USD (2008-09-26 to 2009-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312511321042/plnr-20110930.xml#28918 Filing: 000119312511321042 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8062000 USD 2008-09-26 – 2009-09-25: 8062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2009-09-25 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: 8062000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-26 to 2009-09-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-25&surface=latest&period_type=duration&start=2008-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8062000 USD (2008-09-26 to 2009-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312511321042/plnr-20110930.xml#26917 Filing: 000119312511321042 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 2008-09-26 – 2009-09-25: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2009-09-25 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-26 to 2009-09-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-25&surface=latest&period_type=duration&start=2008-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (2008-09-26 to 2009-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312511321042/plnr-20110930.xml#30013 Filing: 000119312511321042 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Calculation and evidence 8062000 − 378000 USD Exact free cash flow: 7684000 USD 2008-09-26 – 2009-09-25: 8062000 USD · Inspect Operating Cash Flow · Source 2008-09-26 – 2009-09-25: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2009-09-25 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: 7684000 USD Concept: free-cash-flow Period: 2008-09-26 to 2009-09-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8062000 USD (2008-09-26 to 2009-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312511321042/plnr-20110930.xml#26917 Filing: 000119312511321042 Input fundies:CapitalExpenditure: 378000 USD (2008-09-26 to 2009-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312511321042/plnr-20110930.xml#30013 Filing: 000119312511321042 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-26 – 2010-09-24	−USD 5.11 million Exact value Exact value: -5105000 USD 2009-09-26 – 2010-09-24: -5105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2010-09-24 PLANAR SYSTEMS INC (edgar:722392) Net Income: -5105000 USD Concept: fundies:NetIncome Period: 2009-09-26 to 2010-09-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2010-09-24&surface=latest&period_type=duration&start=2009-09-26&unit=USD&dimensions= Input fundies:NetIncome: -5105000 USD (2009-09-26 to 2010-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312512495070/plnr-20120928.xml#83106 Filing: 000119312512495070 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1918000 USD 2009-09-26 – 2010-09-24: 1918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2010-09-24 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: 1918000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-26 to 2010-09-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-24&surface=latest&period_type=duration&start=2009-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1918000 USD (2009-09-26 to 2010-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312512495070/plnr-20120928.xml#71568 Filing: 000119312512495070 The citation records this snapshot. The page link may show a newer release later.	USD 736,000 Exact value Exact value: 736000 USD 2009-09-26 – 2010-09-24: 736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2010-09-24 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 736000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-26 to 2010-09-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-24&surface=latest&period_type=duration&start=2009-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 736000 USD (2009-09-26 to 2010-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312512495070/plnr-20120928.xml#73477 Filing: 000119312512495070 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 1918000 − 736000 USD Exact free cash flow: 1182000 USD 2009-09-26 – 2010-09-24: 1918000 USD · Inspect Operating Cash Flow · Source 2009-09-26 – 2010-09-24: 736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2010-09-24 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: 1182000 USD Concept: free-cash-flow Period: 2009-09-26 to 2010-09-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1918000 USD (2009-09-26 to 2010-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312512495070/plnr-20120928.xml#71568 Filing: 000119312512495070 Input fundies:CapitalExpenditure: 736000 USD (2009-09-26 to 2010-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312512495070/plnr-20120928.xml#73477 Filing: 000119312512495070 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-25 – 2011-09-30	−USD 4.71 million Exact value Exact value: -4706000 USD 2010-09-25 – 2011-09-30: -4706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2011-09-30 PLANAR SYSTEMS INC (edgar:722392) Net Income: -4706000 USD Concept: fundies:NetIncome Period: 2010-09-25 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-09-25&unit=USD&dimensions= Input fundies:NetIncome: -4706000 USD (2010-09-25 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312513462083/plnr-20130927.xml#829065 Filing: 000119312513462083 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Exact value Exact value: -7827000 USD 2010-09-25 – 2011-09-30: -7827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2011-09-30 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: -7827000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-25 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7827000 USD (2010-09-25 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312513462083/plnr-20130927.xml#821561 Filing: 000119312513462083 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1490000 USD 2010-09-25 – 2011-09-30: 1490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2011-09-30 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 1490000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-25 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1490000 USD (2010-09-25 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312513462083/plnr-20130927.xml#823128 Filing: 000119312513462083 The citation records this snapshot. The page link may show a newer release later.	−USD 9.32 million Calculation and evidence -7827000 − 1490000 USD Exact free cash flow: -9317000 USD 2010-09-25 – 2011-09-30: -7827000 USD · Inspect Operating Cash Flow · Source 2010-09-25 – 2011-09-30: 1490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2011-09-30 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: -9317000 USD Concept: free-cash-flow Period: 2010-09-25 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7827000 USD (2010-09-25 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312513462083/plnr-20130927.xml#821561 Filing: 000119312513462083 Input fundies:CapitalExpenditure: 1490000 USD (2010-09-25 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312513462083/plnr-20130927.xml#823128 Filing: 000119312513462083 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-28	−USD 16.18 million Exact value Exact value: -16182000 USD 2011-10-01 – 2012-09-28: -16182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2012-09-28 PLANAR SYSTEMS INC (edgar:722392) Net Income: -16182000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2012-09-28&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16182000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#878657 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	−USD 698,000 Exact value Exact value: -698000 USD 2011-10-01 – 2012-09-28: -698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2012-09-28 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: -698000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-28&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -698000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#869032 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3532000 USD 2011-10-01 – 2012-09-28: 3532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2012-09-28 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 3532000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-28&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3532000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#878391 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence -698000 − 3532000 USD Exact free cash flow: -4230000 USD 2011-10-01 – 2012-09-28: -698000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-28: 3532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2012-09-28 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: -4230000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -698000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#869032 Filing: 000119312514426726 Input fundies:CapitalExpenditure: 3532000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#878391 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-29 – 2013-09-27	−USD 6.54 million Exact value Exact value: -6536000 USD 2012-09-29 – 2013-09-27: -6536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2013-09-27 PLANAR SYSTEMS INC (edgar:722392) Net Income: -6536000 USD Concept: fundies:NetIncome Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=USD&dimensions= Input fundies:NetIncome: -6536000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#76634 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Exact value Exact value: -7072000 USD 2012-09-29 – 2013-09-27: -7072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2013-09-27 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: -7072000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7072000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#66529 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2817000 USD 2012-09-29 – 2013-09-27: 2817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2013-09-27 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 2817000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2817000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#76138 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	−USD 9.89 million Calculation and evidence -7072000 − 2817000 USD Exact free cash flow: -9889000 USD 2012-09-29 – 2013-09-27: -7072000 USD · Inspect Operating Cash Flow · Source 2012-09-29 – 2013-09-27: 2817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2013-09-27 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: -9889000 USD Concept: free-cash-flow Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7072000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#66529 Filing: 000119312514426726 Input fundies:CapitalExpenditure: 2817000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#76138 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-28 – 2014-09-26	USD 3.8 million Exact value Exact value: 3800000 USD 2013-09-28 – 2014-09-26: 3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Net Income: 3800000 USD Concept: fundies:NetIncome Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ANetIncome&period=2014-09-26&surface=latest&period_type=duration&start=2013-09-28&unit=USD&dimensions= Input fundies:NetIncome: 3800000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#767841 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6325000 USD 2013-09-28 – 2014-09-26: 6325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Operating Cash Flow: 6325000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-26&surface=latest&period_type=duration&start=2013-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6325000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#238115 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2013-09-28 – 2014-09-26: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-26&surface=latest&period_type=duration&start=2013-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#767576 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Calculation and evidence 6325000 − 331000 USD Exact free cash flow: 5994000 USD 2013-09-28 – 2014-09-26: 6325000 USD · Inspect Operating Cash Flow · Source 2013-09-28 – 2014-09-26: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANAR SYSTEMS INC · 2014-09-26 PLANAR SYSTEMS INC (edgar:722392) Free cash flow: 5994000 USD Concept: free-cash-flow Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/722392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6325000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#238115 Filing: 000119312514426726 Input fundies:CapitalExpenditure: 331000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722392/000119312514426726/plnr-20140926.xml#767576 Filing: 000119312514426726 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 1,463 latest values · 1,463 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000722392, 722392, PLNR, edgar:722392

Also known as PLANAR SYSTEMS INC, PLANAR SYSTEMS INCORPORATED

PLANAR SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-09-28 – 2014-09-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation