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10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001140361-14-019405
Period End Date 20140331
Filing Date 20140507
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance par-20140331.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.12M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.48M 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 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $34.15M USD Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $30.69M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Inventories-net InventoryNet $22.84M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Inventories-net InventoryNet $24.46M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 29.00M shares Point-in-time
Income tax refund IncomeTaxReceivable $80.00K USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 29.00M shares Point-in-time
Income tax refund IncomeTaxReceivable - USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $4.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $3.75M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.35M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.30M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.59M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.65M shares Point-in-time
Other current assets OtherAssetsCurrent $3.42M USD Point-in-time
Other current assets OtherAssetsCurrent $3.28M USD Point-in-time
Total current assets AssetsCurrent $75.15M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 1.71M shares Point-in-time
Total current assets AssetsCurrent $72.33M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 1.71M shares Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $5.72M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $5.49M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $14.55M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $15.08M USD Point-in-time
Goodwill Goodwill $6.85M USD Point-in-time
Goodwill Goodwill $6.85M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $15.60M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $15.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.83M USD Point-in-time
Total Assets Assets $117.51M USD Point-in-time
Total Assets Assets $120.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $166.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $153.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $17.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.20M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $5.34M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $6.66M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.18M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.70M USD Point-in-time
Customer deposits CustomerDepositsCurrent $992.00K USD Point-in-time
Customer deposits CustomerDepositsCurrent $1.07M USD Point-in-time
Deferred service revenue DeferredRevenueCurrent $12.17M USD Point-in-time
Deferred service revenue DeferredRevenueCurrent $16.29M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $185.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.16M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $876.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $918.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.67M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.71M USD Point-in-time
Liabilities Total Liabilities $48.44M USD Point-in-time
Liabilities Total Liabilities $44.79M 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; 17,354,673 and 17,301,925 shares issued; 15,646,564 and 15,593,816 outstanding CommonStockValue $347.00K USD Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,354,673 and 17,301,925 shares issued; 15,646,564 and 15,593,816 outstanding CommonStockValue $344.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $44.16M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $43.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-529.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-539.00K 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 $72.72M USD Point-in-time
Total shareholders' equity StockholdersEquity $72.27M USD Point-in-time
Total Liabilities and Shareholders' Equity' LiabilitiesAndStockholdersEquity $117.51M USD Point-in-time
Total Liabilities and Shareholders' Equity' LiabilitiesAndStockholdersEquity $120.70M USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $23.92M USD 1 Quarter
Product SalesRevenueGoodsNet $18.59M USD 1 Quarter
Service SalesRevenueServicesNet $16.02M USD 1 Quarter
Service SalesRevenueServicesNet $14.25M USD 1 Quarter
Contract ContractsRevenue $26.74M USD 1 Quarter
Contract ContractsRevenue $23.70M USD 1 Quarter
Revenue, net SalesRevenueNet $56.54M USD 1 Quarter
Revenue, net SalesRevenueNet $66.67M USD 1 Quarter
Product CostOfGoodsSold $12.90M USD 1 Quarter
Product CostOfGoodsSold $16.47M USD 1 Quarter
Service CostOfServices $11.55M USD 1 Quarter
Service CostOfServices $9.55M USD 1 Quarter
Contract ContractRevenueCost $25.48M USD 1 Quarter
Contract ContractRevenueCost $22.07M USD 1 Quarter
Cost of goods and services sold CostOfGoodsAndServicesSold $44.53M USD 1 Quarter
Cost of goods and services sold CostOfGoodsAndServicesSold $53.50M USD 1 Quarter
Gross margin GrossProfit $13.17M USD 1 Quarter
Gross margin GrossProfit $12.01M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.14M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.86M USD 1 Quarter
Operating expenses OperatingExpenses $13.13M USD 1 Quarter
Operating expenses OperatingExpenses $14.35M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-1.18M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-1.11M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-78.00K USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-34.00K USD 1 Quarter
Interest expense InterestExpense $17.00K USD 1 Quarter
Interest expense InterestExpense $13.00K USD 1 Quarter
Loss from continuing operations before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.22M USD 1 Quarter
Loss from continuing operations before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.21M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-853.00K USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-220.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-369.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-989.00K USD 1 Quarter
Loss on discontinued operations (net of tax) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on discontinued operations (net of tax) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-15.00K USD 1 Quarter
Net Loss NetIncomeLoss $-989.00K USD 1 Quarter
Net Loss NetIncomeLoss $-384.00K USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net Loss (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net Loss (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net Loss (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Net Loss (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.15M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-989.00K USD 1 Quarter
Net loss NetIncomeLoss $-384.00K USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-15.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $830.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $544.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $242.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $190.00K USD 1 Quarter
Provision for obsolete inventory InventoryWriteDown $826.00K USD 1 Quarter
Provision for obsolete inventory InventoryWriteDown $651.00K USD 1 Quarter
Equity based compensation ShareBasedCompensation $523.00K USD 1 Quarter
Equity based compensation ShareBasedCompensation $-346.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxExpenseBenefit $-860.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxExpenseBenefit $-221.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.71M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.56M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-795.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $314.00K USD 1 Quarter
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $265.00K USD 1 Quarter
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $258.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-140.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $256.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $217.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $157.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.82M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $737.00K USD 1 Quarter
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.32M USD 1 Quarter
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $146.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $479.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.93M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $-79.00K USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $-495.00K USD 1 Quarter
Deferred service revenue IncreaseDecreaseInDeferredRevenue $2.27M USD 1 Quarter
Deferred service revenue IncreaseDecreaseInDeferredRevenue $4.12M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $385.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-42.00K USD 1 Quarter
Net cash provided by (used in) operating activities-continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-4.12M USD 1 Quarter
Net cash provided by (used in) operating activities-continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.91M USD 1 Quarter
Net cash used in operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-37.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.91M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.15M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $591.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $184.00K USD 1 Quarter
Capitalization of software costs CapitalizationOfSoftwareCosts $994.00K USD 1 Quarter
Capitalization of software costs CapitalizationOfSoftwareCosts $661.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-845.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.58M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $55.00K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $39.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $-1.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-53.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $10.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-317.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-5.35M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $281.00K USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $14.12M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $19.48M USD Point-in-time
Cash and equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $10.02M USD Point-in-time
Cash and equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $10.30M USD Point-in-time
Cash and equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $14.12M USD Point-in-time
Cash and equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $19.48M USD Point-in-time
Interest InterestPaid $17.00K USD 1 Quarter
Interest InterestPaid $13.00K USD 1 Quarter
Income taxes, net of (refunds) IncomeTaxesPaidNet $268.00K USD 1 Quarter
Income taxes, net of (refunds) IncomeTaxesPaidNet $269.00K USD 1 Quarter
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-989.00K USD 1 Quarter
Net loss NetIncomeLoss $-384.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-317.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-701.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-979.00K USD 1 Quarter

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

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