10-Q/A Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0000708821-12-000044`
Period End Date	20120630
Filing Date	20120816
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	par-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 120 Cash Flow Statement 106 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.89M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00B	shares	Point-in-time
Investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Investments	`OtherShortTermInvestments`	$250.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$30.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$31.34M	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.26M	USD	Point-in-time
Inventories-net	`InventoryNet`	$23.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29,000.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29,000.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17,050.10B	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.24M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16,863.87B	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.14M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15,342.82B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15,156.58B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1,707.28B	shares	Point-in-time
Escrow receivable	`DepositsAssetsCurrent`	$1.15M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1,707.28B	shares	Point-in-time
Escrow receivable	`DepositsAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.14M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$6.12M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.12M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.44M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.18M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$123.00M	USD	Point-in-time
Total Assets	`Assets`	$115.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$599.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.77M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$714.00K	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$14.91M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$10.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$138.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$925.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$101.00K	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value, 1,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,050,102 and 16,863,868 shares issued; 15,342,818 and 15,156,584 outstanding	`CommonStockValue`	$337.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,050,102 and 16,863,868 shares issued; 15,342,818 and 15,156,584 outstanding	`CommonStockValue`	$341.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$42.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	Point-in-time
Treasury stock, at cost, 1,707,284 and 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Treasury stock, at cost, 1,707,284 and 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$123.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$115.94M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$44.45M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$20.14M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$40.31M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$22.74M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$33.08M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$31.39M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$16.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$17.44M	USD	1 Quarter
Contract	`ContractsRevenue`	$33.08M	USD	2 Qtrs
Contract	`ContractsRevenue`	$45.97M	USD	2 Qtrs
Contract	`ContractsRevenue`	$16.26M	USD	1 Quarter
Contract	`ContractsRevenue`	$25.93M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$62.09M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$110.62M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$56.44M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$117.68M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$25.02M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$13.96M	USD	1 Quarter
Product	`CostOfGoodsSold`	$27.13M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$14.04M	USD	1 Quarter
Service	`CostOfServices`	$11.47M	USD	1 Quarter
Service	`CostOfServices`	$20.29M	USD	1 Quarter
Service	`CostOfServices`	$22.04M	USD	2 Qtrs
Service	`CostOfServices`	$30.99M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$15.34M	USD	1 Quarter
Contract	`ContractRevenueCost`	$24.58M	USD	1 Quarter
Contract	`ContractRevenueCost`	$31.14M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$43.57M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$50.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$89.27M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$49.58M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$90.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.86M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$27.05M	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.64M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillImpairmentLoss`	$20.84M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$205.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$303.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$410.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$26.38M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$47.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$12.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$34.02M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$680.00K	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$-25.96M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$-543.00K	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$-27.16M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-129.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$207.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00K	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-930.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.20M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.38M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$845.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-419.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-16.79M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-511.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$524.00K	USD	2 Qtrs
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-10.00K	USD	1 Quarter
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-322.00K	USD	1 Quarter
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.42M	USD	2 Qtrs
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-659.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-17.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-521.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.85M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.17	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.17	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.16M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-17.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-521.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.85M	USD	1 Quarter
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-10.00K	USD	1 Quarter
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-322.00K	USD	1 Quarter
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.42M	USD	2 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-659.00K	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$20.84M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$20.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$919.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.74M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$308.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.36M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$8.63M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$194.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$400.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$236.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$231.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$796.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-431.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	2 Qtrs
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$45.00K	USD	2 Qtrs
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$227.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$680.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$50.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$183.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$86.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-778.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-610.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-70.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.33M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-423.00K	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$4.50M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.05M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$262.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$145.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$682.00K	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-614.00K	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$534.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.62M	USD	2 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$5.10M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$250.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Maturity of investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Maturity of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.91M	USD	2 Qtrs
Escrow	`EscrowDepositDisbursementsRelatedToPropertyAcquisition`	$-1.15M	USD	2 Qtrs
Escrow	`EscrowDepositDisbursementsRelatedToPropertyAcquisition`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.35M	USD	2 Qtrs
Net cash (used in) investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-26.00K	USD	2 Qtrs
Net cash (used in) investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Net borrowings (payments) under line-of-credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net borrowings (payments) under line-of-credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$818.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$971.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-944.00K	USD	2 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-944.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$181.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.74M	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-5.00K	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.00K	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.89M	USD	Point-in-time
Interest	`InterestPaid`	$115.00K	USD	2 Qtrs
Interest	`InterestPaid`	$42.00K	USD	2 Qtrs
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$153.00K	USD	2 Qtrs
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$45.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-17.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-521.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$937.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$295.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-16.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-17.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-702.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.