Planar Systems, Inc. · Beaverton, OR United States (NASDAQ: PLNR)
Key Planar Systems, Inc. Financials
| Company Type | Public -(NASDAQ: PLNR) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2001 Sales (mil.) | $208.0 |
| 2011 Employees | 471 |
Planar Systems, Inc. Income Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Revenue | 208.0 | 169.2 | 122.9 |
| Cost of Goods Sold | 143.1 | 124.5 | 89.7 |
| Gross Profit | 64.8 | 44.8 | 33.2 |
| Gross Profit Margin | 31.2% | 26.4% | 27% |
| SG&A Expense | 31.8 | 25.7 | 20.8 |
| Depreciation & Amortization | 7.0 | 5.6 | 5.5 |
| Operating Income | 22.6 | 3.2 | (5.5) |
| Operating Margin | 10.9% | 1.9% | -4.5% |
| Nonoperating Income | (0.4) | (3.5) | (3.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 21.8 | -- | (7.1) |
| Income Taxes | 7.2 | (0.9) | (2.0) |
| Net Income After Taxes | 14.5 | 0.9 | (5.1) |
| Continuing Operations | 14.5 | 0.4 | (5.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 14.5 | 0.4 | (5.1) |
| Total Net Income | 14.5 | 0.4 | (5.1) |
| Net Profit Margin | 7% | 0.2% | -4.2% |
| Diluted EPS from Total Net Income | 1.13 | 0.03 | (0.48) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Planar Systems, Inc. Balance Sheet
| Assets | Sep 01 | Sep 00 | Sep 99 |
| Current Assets | |||
| Cash | 22.0 | 15.8 | 17.8 |
| Net Receivables | 34.8 | 27.8 | 21.0 |
| Inventories | 23.2 | 28.9 | 25.4 |
| Other Current Assets | 6.0 | 15.6 | 12.6 |
| Total Current Assets | 86.0 | 88.1 | 76.8 |
| Net Fixed Assets | 35.5 | 27.7 | 16.2 |
| Other Noncurrent Assets | 14.7 | 10.1 | 18.7 |
| Total Assets | 136.2 | 125.9 | 111.8 |
| Liabilities | Sep 01 | Sep 00 | Sep 99 |
| Current Liabilities | |||
| Accounts Payable | 9.0 | 14.3 | 11.5 |
| Short-Term Debt | 2.0 | 1.9 | 1.8 |
| Other Current Liabilities | 15.7 | 21.9 | 9.1 |
| Total Current Liabilities | 26.7 | 38.0 | 22.4 |
| Long-Term Debt | 11.7 | 13.7 | 15.6 |
| Other Noncurrent Liabilities | 1.7 | 1.4 | 1.0 |
| Total Liabilities | 40.1 | 53.1 | 39.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 96.1 | 72.8 | 72.7 |
| Total Equity | 96.1 | 72.8 | 72.7 |
| Shares Outstanding (thou.) | 12,424.3 | 19,919.2 | 19,282.0 |
All amounts in millions of US Dollars except per share amounts.
Planar Systems, Inc. Cash Flow Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Net Operating Cash Flow | 16 | 2 | 6 |
| Net Investing Cash Flow | (13.9) | (7.4) | (12.0) |
| Net Financing Cash Flow | 2.9 | 1.9 | 1.0 |
| Net Change in Cash | 5.6 | (2.0) | (5.6) |
| Depreciation & Amortization | 7.0 | 5.6 | 5.5 |
| Capital Expenditures | (13.0) | (9.2) | (4.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.