10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-041316`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	par-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 116 Cash Flow Statement 93 Comprehensive Income 12

Balance Sheet 81 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`	$10.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$26.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.30M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.04M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.37M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$463.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.52M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	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
Other current assets	`OtherAssetsCurrent`	$3.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.98M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.86M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.96M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$11.75M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$14.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.22M	USD	Point-in-time
Total Assets	`Assets`	$123.77M	USD	Point-in-time
Total Assets	`Assets`	$112.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$164.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$159.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.22M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$939.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.38M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$13.71M	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`	$35.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$960.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$141.00K	USD	Point-in-time
Liabilities Total	`Liabilities`	$40.37M	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; 17,229,425 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; 17,229,425 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`	$43.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.87M	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`	$-403.00K	USD	Point-in-time
Treasury stock, at cost, 1,708,109 and 1,707,284 shares	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Treasury stock, at cost, 1,708,109 and 1,707,284 shares	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.82M	USD	Point-in-time
Total Liabilities and Shareholders' Equity'	`LiabilitiesAndStockholdersEquity`	$112.98M	USD	Point-in-time
Total Liabilities and Shareholders' Equity'	`LiabilitiesAndStockholdersEquity`	$123.77M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$22.67M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$62.65M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$22.34M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$68.85M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$16.72M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$14.70M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$48.11M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$46.03M	USD	3 Qtrs
Contract	`ContractsRevenue`	$67.97M	USD	3 Qtrs
Contract	`ContractsRevenue`	$66.85M	USD	3 Qtrs
Contract	`ContractsRevenue`	$21.99M	USD	1 Quarter
Contract	`ContractsRevenue`	$18.17M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$55.54M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$61.05M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$181.73M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$178.73M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$46.81M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$39.70M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$14.68M	USD	1 Quarter
Product	`CostOfGoodsSold`	$15.49M	USD	1 Quarter
Service	`CostOfServices`	$33.50M	USD	3 Qtrs
Service	`CostOfServices`	$11.04M	USD	1 Quarter
Service	`CostOfServices`	$11.78M	USD	1 Quarter
Service	`CostOfServices`	$33.81M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$20.58M	USD	1 Quarter
Contract	`ContractRevenueCost`	$16.65M	USD	1 Quarter
Contract	`ContractRevenueCost`	$64.15M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$62.44M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$137.66M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$43.18M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$47.04M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$142.74M	USD	3 Qtrs
Gross margin	`GrossProfit`	$41.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$14.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$38.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.73M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$441.00K	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$138.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$39.23M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$12.35M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$39.89M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$12.86M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$9.00K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-907.00K	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$1.83M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$440.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$373.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-576.00K	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$383.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.83M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$445.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$324.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.30M	USD	1 Quarter
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-211.00K	USD	3 Qtrs
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.47M	USD	3 Qtrs
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$50.00K	USD	1 Quarter
Income (loss) on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$440.00K	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`	$0.12	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	3 Qtrs
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`	$0.09	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.45M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$440.00K	USD	1 Quarter
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-211.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.47M	USD	3 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$50.00K	USD	1 Quarter
(Income) loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$905.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$101.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$385.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.88M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$2.33M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$-85.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$534.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$197.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$135.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.01M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$175.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$526.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$870.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-605.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$245.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.70M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-374.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.29M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-374.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-441.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.47M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$1.19M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$563.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$345.00K	USD	3 Qtrs
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.68M	USD	3 Qtrs
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.63M	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-396.00K	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$762.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$3.22M	USD	3 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$2.49M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$-1.91M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$-956.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from Divestiture of Business	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	3 Qtrs
Proceeds from Divestiture of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$717.00K	USD	3 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.98M	USD	3 Qtrs
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$717.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.47M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$119.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	3 Qtrs
Net cash used in financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.00K	USD	3 Qtrs
Net cash used in financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.45M	USD	3 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.46M	USD	3 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`	$10.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$18.21M	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`	$10.10M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Interest	`InterestPaid`	$42.00K	USD	3 Qtrs
Interest	`InterestPaid`	$64.00K	USD	3 Qtrs
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$175.00K	USD	3 Qtrs
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$150.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-299.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-186.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$590.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	3 Qtrs

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