10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000708821-13-000070`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	par-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 116 Cash Flow Statement 93 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$29.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$29.96M	USD	Point-in-time
Inventories-net	`InventoryNet`	$28.24M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Inventories-net	`InventoryNet`	$26.17M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.04M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$152.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.52M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.27M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.57M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.15M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$12.88M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$11.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Total Assets	`Assets`	$123.77M	USD	Point-in-time
Total Assets	`Assets`	$117.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$161.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$159.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.22M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$886.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.38M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$14.64M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$12.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$547.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$141.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$389.00K	USD	Point-in-time
Liabilities Total	`Liabilities`	$45.76M	USD	Point-in-time
Liabilities Total	`Liabilities`	$50.94M	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; 17,229,003 and 17,038,405 shares issued; 15,521,316 and 15,330,718 outstanding	`CommonStockValue`	$341.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,229,003 and 17,038,405 shares issued; 15,521,316 and 15,330,718 outstanding	`CommonStockValue`	$344.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	Point-in-time
Treasury stock, at cost, 1,707,687 and 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Treasury stock, at cost, 1,707,687 and 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.82M	USD	Point-in-time
Total Liabilities and Shareholders' Equity'	`LiabilitiesAndStockholdersEquity`	$123.77M	USD	Point-in-time
Total Liabilities and Shareholders' Equity'	`LiabilitiesAndStockholdersEquity`	$117.58M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$40.31M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$20.14M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$22.26M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$46.17M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$16.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$31.39M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$31.33M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$15.31M	USD	1 Quarter
Contract	`ContractsRevenue`	$48.68M	USD	2 Qtrs
Contract	`ContractsRevenue`	$45.97M	USD	2 Qtrs
Contract	`ContractsRevenue`	$25.93M	USD	1 Quarter
Contract	`ContractsRevenue`	$21.95M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$59.52M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$62.09M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$126.19M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$117.68M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$31.31M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$14.04M	USD	1 Quarter
Product	`CostOfGoodsSold`	$25.02M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$14.84M	USD	1 Quarter
Service	`CostOfServices`	$10.90M	USD	1 Quarter
Service	`CostOfServices`	$11.47M	USD	1 Quarter
Service	`CostOfServices`	$22.04M	USD	2 Qtrs
Service	`CostOfServices`	$22.46M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$20.31M	USD	1 Quarter
Contract	`ContractRevenueCost`	$24.58M	USD	1 Quarter
Contract	`ContractRevenueCost`	$45.79M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$43.57M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$46.06M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$99.56M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$50.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$90.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$13.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.05M	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$303.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$27.55M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$26.38M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$13.20M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-916.00K	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$680.00K	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-543.00K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$259.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$207.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$221.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$845.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-721.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-930.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-419.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$253.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$248.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-121.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$524.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-511.00K	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`	$-206.00K	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`	$-191.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-521.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-327.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	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`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.16M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-521.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-327.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.42M	USD	2 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-206.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-10.00K	USD	1 Quarter
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-191.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$919.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$712.00K	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`	$233.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.36M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.34M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$64.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$-282.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$236.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$400.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-659.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$796.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-431.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.41M	USD	2 Qtrs
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$698.00K	USD	2 Qtrs
Income tax refunds/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$45.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$50.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$219.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-359.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.48M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-610.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-652.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-494.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-423.00K	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.11M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$4.50M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$262.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$430.00K	USD	2 Qtrs
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.99M	USD	2 Qtrs
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.31M	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.00K	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`	$1.63M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$250.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$1.91M	USD	2 Qtrs
Proceeds from Divestiture of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Business	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	2 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.10M	USD	2 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.50M	USD	2 Qtrs
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$971.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$78.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Net cash used in financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.00K	USD	2 Qtrs
Net cash 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 used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-944.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-450.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.15M	USD	2 Qtrs
Cash and cash equivalents at carrying value from continuing operations	`CashAndCashEquivalentsAtCarryingValueFromContinuingOperations`	$7.74M	USD	Point-in-time
Cash and cash equivalents at carrying value from continuing operations	`CashAndCashEquivalentsAtCarryingValueFromContinuingOperations`	$19.48M	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`	$9.59M	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`	-	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.89M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Interest	`InterestPaid`	$42.00K	USD	2 Qtrs
Interest	`InterestPaid`	$26.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$734.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-521.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-327.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-449.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-776.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-702.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.00K	USD	1 Quarter

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