PLANAR SYSTEMS INC (PLNR) [Rocket]

In millions, except per share items	Jun-26-15	Mar-27-15	Dec-26-14	Sep-26-14	Jun-27-14	Mar-28-14	Dec-27-13	Sep-27-13
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	16.4	16.2	14.9	13.1	11.5	13.0	13.2	12.0
Accounts receivable, net	18.8	24.3	28.2	28.3	25.2	22.6	21.8	22.8
Inventories	33.2	31.2	28.8	26.8	26.2	28.4	31.6	30.0
Other current assets	78.2	82.3	82.7	76.9	72.6	4.1	4.4	70.2
Total current assets	146.5	154.1	154.6	145.1	135.5	68.1	70.9	135.0
Property, plant, and equipment, net	4.2	4.5	4.7	5.0	5.3	5.7	6.0	6.4
Other fixed assets	4.7	4.9	5.8	7.3	7.6	4.5	5.2	6.2
Total assets	81.8	86.1	87.6	84.4	80.4	78.3	82.1	79.9

Accounts payable	16.0	20.5	19.7	18.2	16.2	15.8	17.8	17.0
Accrued expenses	3.3	3.1	4.0	4.4	3.5	2.7	3.2	3.2
Current portion of long-term debt	0.0	0.0	0.2	0.4	0.4	0.9	1.0	0.8
Current portion of long-term debt		0.0	0.2	0.4	0.4	0.9	1.0	0.8
Deferred revenues	1.3	1.5	1.3	1.6	1.6	1.7	1.4	1.7
Other current liabilities	8.0	7.8	9.1	8.6	10.0	9.0	10.4	9.7
Total current liabilities	28.5	32.9	34.3	33.2	31.7	30.2	33.7	32.3
Long-term debt						0.0	0.2	0.4
Other liabilities	4.2	4.5	4.3	5.2	4.4	4.7	5.2	5.4
Total liabilities	32.7	37.3	38.7	38.4	36.1	34.9	39.1	38.1

Shareholders' equity [+]	49.1	48.8	48.9	46.0	44.3	43.4	43.0	41.8
Retained earnings	-136.0	-135.3	-135.9	-138.5	-140.6	-141.2	-141.2	-141.7
Tangible shareholders' equity	49.1	48.8	48.9	46.0	44.3	43.4	43.0	41.8