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Planar Systems Revenue

Planar Systems revenue was $179 m in FY, 2014 which is a 7.3% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1983
Planar Systems is a subsidiary of Leyard

Planar Systems Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014

Revenue

171.4m166.8m179.0m

Revenue growth, %

(3%)7%

Cost of goods sold

136.7m129.5m135.3m

Gross profit

34.6m37.4m43.7m

Gross profit Margin, %

20%22%24%

Sales and marketing expense

24.8m95.6m20.7m

R&D expense

10.6m7.0m5.9m

General and administrative expense

14.0m12.4m13.4m

Operating expense total

51.0m44.2m40.7m

Depreciation and amortization

696.0k565.0k

EBIT

(16.4m)(6.8m)3.0m

EBIT margin, %

(10%)(4%)2%

Interest income

15.0k157.0k373.0k

Pre tax profit

(15.4m)(6.5m)4.1m

Income tax expense

742.0k42.0k337.0k

Net Income

(16.2m)(6.5m)3.8m

Planar Systems Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014

Cash

17.8m12.0m13.1m

Accounts Receivable

18.6m22.8m28.3m

Inventories

32.0m30.0m26.8m

Current Assets

71.2m67.2m72.1m

PP&E

3.6m6.4m5.0m

Total Assets

81.9m79.9m84.4m

Accounts Payable

11.7m17.0m18.2m

Short-term debt

449.0k759.0k394.0k

Current Liabilities

29.7m32.3m33.2m

Long-term debt

545.0k394.0k

Total Debt

994.0k1.2m394.0k

Total Liabilities

35.4m38.1m38.4m

Common Stock

184.6m186.2m188.1m

Retained Earnings

(134.8m)(141.7m)(138.5m)

Total Equity

46.5m41.8m46.0m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.8 x1.9 x1.8 x

Planar Systems Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014

Net Income

(16.2m)(6.5m)3.8m

Depreciation and Amortization

2.7m2.1m1.7m

Accounts Receivable

6.9m(5.6m)(5.6m)

Inventories

10.5m(4.6m)3.2m

Accounts Payable

(3.8m)5.8m1.1m

Cash From Operating Activities

(698.0k)(7.1m)6.3m

Cash From Investing Activities

(3.8m)1.3m(3.7m)

Long-term Borrowings

(91.0k)(986.0k)(765.0k)

Cash From Financing Activities

647.0k(233.0k)(1.1m)

Net Change in Cash

(4.5m)(5.8m)1.1m

Interest Paid

58.0k115.0k47.0k

Income Taxes Paid

367.0k143.0k56.0k

Planar Systems Ratios

USDFY, 2012

Financial Leverage

1.8 x

Planar Systems Operating Metrics

May, 2019Jan, 2020

Inventions

25

Patents and Patent Applications

242

Product Lines

1212

Planar Systems Employee Rating

3.244 votes
Culture & Values
2.8
Work/Life Balance
3.5
Senior Management
2.4
Salary & Benefits
3.6
Career Opportunities
2.5
Source