PLANAR SYSTEMS INC Cash, Period Increase (Decrease)
PLANAR SYSTEMS INC reported Cash, Period Increase (Decrease) of $3.30 million for the 9-month period ending 2015-06-26, per its 10-Q filed 2015-08-07.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2015-08-07
- PLANAR SYSTEMS INC cash, period increase (decrease) for the quarter ending 2015-06-26 was $183.00K.
- PLANAR SYSTEMS INC cash, period increase (decrease) for the quarter ending 2015-03-27 was $1.27M.
- PLANAR SYSTEMS INC cash, period increase (decrease) for the quarter ending 2014-12-26 was $1.84M, a 52.36% increase year-over-year.
- PLANAR SYSTEMS INC cash, period increase (decrease) for the quarter ending 2014-09-26 was $1.55M.
- PLANAR SYSTEMS INC cash, period increase (decrease) for fiscal 2014 was $1.10M.
- PLANAR SYSTEMS INC cash, period increase (decrease) for fiscal 2013 was -$5.80M.
- PLANAR SYSTEMS INC cash, period increase (decrease) for fiscal 2012 was -$4.46M.
- PLANAR SYSTEMS INC cash, period increase (decrease) for fiscal 2011 was -$9.48M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-26 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $1.46M derived: sum of 2 quarters · filed 2015-08-07 | $3.30M 10-Q · filed 2015-08-07 | $4.85M derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-27 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $3.11M 10-Q · filed 2015-05-08 | $4.67M derived: sum of 3 quarters · filed 2015-05-08 | $3.18M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-26 | $1.84M 10-Q · filed 2015-02-04 | $3.39M derived: sum of 2 quarters · filed 2015-02-04 | $1.91M derived: sum of 3 quarters · filed 2015-08-07 | $1.73M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-09-26 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $68.00K derived: sum of 2 quarters · filed 2015-08-07 | -$110.00K derived: sum of 3 quarters · filed 2015-08-07 | $1.10M 10-K · filed 2014-11-26 |
| 2014-06-27 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$1.66M derived: sum of 2 quarters · filed 2015-08-07 | -$454.00K 10-Q · filed 2015-08-07 | -$1.90M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-28 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $1.03M 10-Q · filed 2015-05-08 | -$412.00K derived: sum of 3 quarters · filed 2015-05-08 | $86.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-27 | $1.21M 10-Q · filed 2015-02-04 | -$234.00K derived: sum of 2 quarters · filed 2015-02-04 | $264.00K derived: sum of 3 quarters · filed 2015-02-04 | -$6.08M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-09-27 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$943.00K derived: sum of 2 quarters · filed 2014-11-26 | -$7.28M derived: sum of 3 quarters · filed 2014-11-26 | -$5.80M 10-K · filed 2014-11-26 |
| 2013-06-28 | $498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$5.84M derived: sum of 2 quarters · filed 2014-08-07 | -$4.36M 10-Q · filed 2014-08-07 | -$2.83M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-29 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$4.85M 10-Q · filed 2014-05-08 | -$3.33M derived: sum of 3 quarters · filed 2014-11-26 | -$2.21M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-28 | $1.49M 10-Q · filed 2014-02-07 | $3.01M derived: sum of 2 quarters · filed 2014-11-26 | $4.14M derived: sum of 3 quarters · filed 2014-11-26 | -$1.02M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-28 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $2.65M derived: sum of 2 quarters · filed 2014-11-26 | -$2.50M derived: sum of 3 quarters · filed 2014-11-26 | -$4.46M 10-K · filed 2014-11-26 |
| 2012-06-29 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$4.02M derived: sum of 2 quarters · filed 2013-08-09 | -$5.98M 10-Q · filed 2013-08-09 | -$7.15M derived: sum of 4 quarters · filed 2013-12-04 |
| 2012-03-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$7.11M 10-Q · filed 2013-05-13 | -$8.27M derived: sum of 3 quarters · filed 2013-12-04 | -$12.51M derived: sum of 4 quarters · filed 2013-12-04 |
| 2011-12-30 | -$1.96M 10-Q · filed 2013-02-11 | -$3.12M derived: sum of 2 quarters · filed 2013-12-04 | -$7.36M derived: sum of 3 quarters · filed 2013-12-04 | -$11.59M derived: sum of 4 quarters · filed 2013-12-04 |
| 2011-09-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | -$5.40M derived: sum of 2 quarters · filed 2013-12-04 | -$9.63M derived: sum of 3 quarters · filed 2013-12-04 | -$9.48M 10-K · filed 2013-12-04 |
| 2011-07-01 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$8.46M derived: sum of 2 quarters · filed 2012-08-13 | -$8.32M 10-Q · filed 2012-08-13 | |
| 2011-04-01 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$4.08M 10-Q · filed 2012-05-04 | ||
| 2010-12-31 | $149.00K 10-Q · filed 2012-02-08 |