10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-031485`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	par-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 82 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$30.69M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$31.33M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories-net	`InventoryNet`	$22.43M	USD	Point-in-time
Inventories-net	`InventoryNet`	$24.46M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Income tax refund	`IncomeTaxReceivable`	$256.00K	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`	$3.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.69M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.59M	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.91M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.93M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.49M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.66M	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`	$2.90M	USD	Point-in-time
Total Assets	`Assets`	$120.75M	USD	Point-in-time
Total Assets	`Assets`	$117.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$166.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$169.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.20M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$751.00K	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`	$15.92M	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`	$40.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$918.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Liabilities Total	`Liabilities`	$44.79M	USD	Point-in-time
Liabilities Total	`Liabilities`	$48.79M	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; 17,332,218 and 17,301,925 shares issued; 15,624,109 and 15,593,816 outstanding	`CommonStockValue`	$344.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,332,218 and 17,301,925 shares issued; 15,624,109 and 15,593,816 outstanding	`CommonStockValue`	$347.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$44.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-624.00K	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`	$71.96M	USD	Point-in-time
Total Liabilities and Shareholders' Equity'	`LiabilitiesAndStockholdersEquity`	$117.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity'	`LiabilitiesAndStockholdersEquity`	$120.75M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$22.95M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$22.26M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$41.55M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$46.17M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$31.33M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$15.31M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$29.17M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$14.92M	USD	1 Quarter
Contract	`ContractsRevenue`	$21.95M	USD	1 Quarter
Contract	`ContractsRevenue`	$48.68M	USD	2 Qtrs
Contract	`ContractsRevenue`	$43.23M	USD	2 Qtrs
Contract	`ContractsRevenue`	$19.53M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$126.19M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$59.52M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$57.40M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$113.94M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$31.31M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$15.81M	USD	1 Quarter
Product	`CostOfGoodsSold`	$14.84M	USD	1 Quarter
Product	`CostOfGoodsSold`	$28.72M	USD	2 Qtrs
Service	`CostOfServices`	$22.46M	USD	2 Qtrs
Service	`CostOfServices`	$10.83M	USD	1 Quarter
Service	`CostOfServices`	$20.38M	USD	2 Qtrs
Service	`CostOfServices`	$10.90M	USD	1 Quarter
Contract	`ContractRevenueCost`	$45.79M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$20.31M	USD	1 Quarter
Contract	`ContractRevenueCost`	$18.50M	USD	1 Quarter
Contract	`ContractRevenueCost`	$40.57M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$46.06M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$45.14M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$89.67M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$99.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$26.63M	USD	2 Qtrs
Gross margin	`GrossProfit`	$12.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$13.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$13.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$27.55M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$26.40M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$13.20M	USD	1 Quarter
Operating loss (loss) from continuing operations	`OperatingIncomeLoss`	$259.00K	USD	1 Quarter
Operating loss (loss) from continuing operations	`OperatingIncomeLoss`	$-916.00K	USD	2 Qtrs
Operating loss (loss) from continuing operations	`OperatingIncomeLoss`	$-2.13M	USD	2 Qtrs
Operating loss (loss) from continuing operations	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Other income net	`NonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Other income net	`NonoperatingIncomeExpense`	$328.00K	USD	2 Qtrs
Other income net	`NonoperatingIncomeExpense`	$221.00K	USD	2 Qtrs
Other income net	`NonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	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
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.00K	USD	1 Quarter
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	2 Qtrs
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.00K	USD	1 Quarter
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-721.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-333.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$253.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-519.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$248.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.51M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-121.00K	USD	2 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-191.00K	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-206.00K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$57.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-519.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-327.00K	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`	$-0.10	USD	2 Qtrs
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`	$0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
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`	$-0.10	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.47M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$57.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-519.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-191.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-206.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$831.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$712.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$233.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$205.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.34M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$802.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$-282.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$64.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-659.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-355.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$850.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-506.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$698.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$441.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$219.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-359.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$221.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$539.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.48M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-652.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-701.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-494.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-320.00K	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$3.75M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.11M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$430.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.77M	USD	2 Qtrs
Net cash provided by (used in) 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`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.53M	USD	2 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$82.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$78.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00K	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`	$-450.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-57.00K	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`	$2.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	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
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Interest	`InterestPaid`	$26.00K	USD	2 Qtrs
Interest	`InterestPaid`	$42.00K	USD	2 Qtrs
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$416.00K	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`	$-1.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-519.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-327.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-449.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-614.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-776.00K	USD	2 Qtrs

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