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10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000708821-18-000024
Period End Date 20180331
Filing Date 20180510
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance par-20180331.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.60M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.76M USD Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $35.91M USD Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $30.08M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Inventories-net InventoryNet $22.39M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Inventories-net InventoryNet $21.75M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 29.00M shares Point-in-time
Other current assets OtherAssetsCurrent $4.21M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 29.00M shares Point-in-time
Other current assets OtherAssetsCurrent $5.31M USD Point-in-time
Total current assets AssetsCurrent $62.63M USD Point-in-time
Total current assets AssetsCurrent $69.38M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.68M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.69M shares Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $10.76M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.98M shares Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $11.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.89M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 1.71M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 1.71M shares Point-in-time
Goodwill Goodwill $11.05M USD Point-in-time
Goodwill Goodwill $11.05M USD Point-in-time
Intangible assets net IntangibleAssetsNetExcludingGoodwill $12.42M USD Point-in-time
Intangible assets net IntangibleAssetsNetExcludingGoodwill $12.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.31M USD Point-in-time
Total Assets Assets $122.14M USD Point-in-time
Total Assets Assets $114.62M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $195.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $199.00K USD Point-in-time
Borrowings of line of credit LinesOfCreditCurrent $3.95M USD Point-in-time
Borrowings of line of credit LinesOfCreditCurrent $950.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $14.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.54M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $5.40M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $6.28M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.78M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.93M USD Point-in-time
Customer deposits and deferred service revenue CustomerDepositsCurrent $10.24M USD Point-in-time
Customer deposits and deferred service revenue CustomerDepositsCurrent $11.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $133.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $185.00K USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $2.67M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $3.65M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.56M USD Point-in-time
Total liabilities Liabilities $52.48M USD Point-in-time
Total liabilities Liabilities $45.64M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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; 17,686,224 and 17,677,161 shares issued, 15,978,115 and 15,969,052 outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValue $354.00K USD Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,686,224 and 17,677,161 shares issued, 15,978,115 and 15,969,052 outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValue $354.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $48.53M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $48.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $29.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $29.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.43M USD Point-in-time
Treasury stock, at cost, 1,708,109 shares TreasuryStockValue $5.84M USD Point-in-time
Treasury stock, at cost, 1,708,109 shares TreasuryStockValue $5.84M USD Point-in-time
Total shareholders equity StockholdersEquity $69.66M USD Point-in-time
Total shareholders equity StockholdersEquity $68.99M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $114.62M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $122.14M USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $37.21M USD 1 Quarter
Product SalesRevenueGoodsNet $26.32M USD 1 Quarter
Service SalesRevenueServicesNet $13.20M USD 1 Quarter
Service SalesRevenueServicesNet $14.34M USD 1 Quarter
Contract ContractsRevenue $14.32M USD 1 Quarter
Contract ContractsRevenue $16.14M USD 1 Quarter
Net revenues SalesRevenueNet $55.66M USD 1 Quarter
Net revenues SalesRevenueNet $65.86M USD 1 Quarter
Product CostOfGoodsSold $27.57M USD 1 Quarter
Product CostOfGoodsSold $19.44M USD 1 Quarter
Service CostOfServices $9.55M USD 1 Quarter
Service CostOfServices $10.47M USD 1 Quarter
Contract ContractRevenueCost $12.75M USD 1 Quarter
Contract ContractRevenueCost $14.83M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $50.79M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $43.81M USD 1 Quarter
Gross margin GrossProfit $15.07M USD 1 Quarter
Gross margin GrossProfit $11.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.87M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $241.00K USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $241.00K USD 1 Quarter
Operating expenses OperatingExpenses $12.83M USD 1 Quarter
Operating expenses OperatingExpenses $11.71M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $2.24M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $138.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $49.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-248.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-32.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-41.00K USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.00K USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.96M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $78.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $697.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.26M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $68.00K USD 1 Quarter
Income from discontinued operations (net of tax) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations (net of tax) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $183.00K USD 1 Quarter
Net income NetIncomeLoss $1.45M USD 1 Quarter
Net income NetIncomeLoss $68.00K USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.98M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.45M USD 1 Quarter
Net income NetIncomeLoss $68.00K USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $183.00K USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $1.06M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $898.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $100.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $112.00K USD 1 Quarter
Provision for obsolete inventory InventoryWriteDown $958.00K USD 1 Quarter
Provision for obsolete inventory InventoryWriteDown $696.00K USD 1 Quarter
Equity based compensation ShareBasedCompensation $177.00K USD 1 Quarter
Equity based compensation ShareBasedCompensation $181.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-78.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $361.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.93M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.93M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.34M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-479.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-261.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.10M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $140.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $84.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $76.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $773.00K USD 1 Quarter
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-879.00K USD 1 Quarter
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-173.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-190.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-142.00K USD 1 Quarter
Customer deposits and deferred service revenue IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $2.02M USD 1 Quarter
Customer deposits and deferred service revenue IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $-2.01M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-307.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.00K USD 1 Quarter
Deferred tax equity based compensation DeferredTaxEquityBasedCompensation $-12.00K USD 1 Quarter
Deferred tax equity based compensation DeferredTaxEquityBasedCompensation - USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.54M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.23M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $568.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.34M USD 1 Quarter
Capitalization of software costs PaymentsToDevelopSoftware $1.10M USD 1 Quarter
Capitalization of software costs PaymentsToDevelopSoftware $1.01M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.67M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $46.00K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $48.00K USD 1 Quarter
Payments of other borrowings RepaymentsOfOtherShortTermDebt $5.00M USD 1 Quarter
Payments of other borrowings RepaymentsOfOtherShortTermDebt $2.00M USD 1 Quarter
Proceeds from other borrowings ProceedsFromOtherShortTermDebt $6.00M USD 1 Quarter
Proceeds from other borrowings ProceedsFromOtherShortTermDebt $5.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.95M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $954.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $41.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $423.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-838.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.58M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $9.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.76M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.60M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.47M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $9.05M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.76M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.60M USD Point-in-time
Interest InterestPaidNet $75.00K USD 1 Quarter
Interest InterestPaidNet $6.00K USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet - USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $39.00K USD 1 Quarter
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.45M USD 1 Quarter
Net income NetIncomeLoss $68.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $423.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $491.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.49M USD 1 Quarter

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

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