10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-042295`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	par-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 86 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$31.27M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$30.69M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.52M	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
Income tax refund	`IncomeTaxReceivable`	$434.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Income tax refund	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.30M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.55M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.77M	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`	$72.33M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$6.03M	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`	$14.24M	USD	Point-in-time
Goodwill	`Goodwill`	$14.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.85M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$23.08M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$15.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Total Assets	`Assets`	$117.51M	USD	Point-in-time
Total Assets	`Assets`	$137.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$166.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.17M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$5.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.80M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.42M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.17M	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`	$14.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$185.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.18M	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`	$3.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.81M	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; 17,253,183 and 17,301,925 shares issued; 15,545,074 and 15,593,816 outstanding	`CommonStockValue`	$344.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,253,183 and 17,301,925 shares issued; 15,545,074 and 15,593,816 outstanding	`CommonStockValue`	$345.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$43.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$44.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.00K	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`	$72.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$137.17M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$117.51M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$68.85M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$22.02M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$22.67M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$63.56M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$43.31M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$14.14M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$46.03M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$14.70M	USD	1 Quarter
Contract	`ContractsRevenue`	$63.36M	USD	3 Qtrs
Contract	`ContractsRevenue`	$20.13M	USD	1 Quarter
Contract	`ContractsRevenue`	$66.85M	USD	3 Qtrs
Contract	`ContractsRevenue`	$18.17M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$181.73M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$55.54M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$56.29M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$170.23M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$42.88M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$15.49M	USD	1 Quarter
Product	`CostOfGoodsSold`	$46.81M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$14.16M	USD	1 Quarter
Service	`CostOfServices`	$11.04M	USD	1 Quarter
Service	`CostOfServices`	$30.47M	USD	3 Qtrs
Service	`CostOfServices`	$10.09M	USD	1 Quarter
Service	`CostOfServices`	$33.50M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$16.65M	USD	1 Quarter
Contract	`ContractRevenueCost`	$59.36M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$18.79M	USD	1 Quarter
Contract	`ContractRevenueCost`	$62.44M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$132.71M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$43.18M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$43.04M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$142.74M	USD	3 Qtrs
Gross margin	`GrossProfit`	$38.98M	USD	3 Qtrs
Gross margin	`GrossProfit`	$13.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$37.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$12.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.64M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$39.83M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$39.89M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$13.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.35M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-2.30M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-907.00K	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$9.00K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-175.00K	USD	1 Quarter
Other income (expense) net	`NonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other income (expense) net	`NonoperatingIncomeExpense`	$373.00K	USD	3 Qtrs
Other income (expense) net	`NonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income (expense) net	`NonoperatingIncomeExpense`	$308.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-576.00K	USD	3 Qtrs
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00K	USD	1 Quarter
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.00K	USD	1 Quarter
Income (loss) from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-440.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-109.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$445.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$324.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	3 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-211.00K	USD	3 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.00K	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-109.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$113.00K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
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	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	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`	$0.02	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.45M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-109.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-211.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$385.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$236.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.87M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.88M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$185.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$197.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$987.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$-85.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-440.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$820.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.01M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$619.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$929.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$526.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$216.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-605.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-242.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.29M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.23M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$102.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-441.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$1.19M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.26M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$563.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.02M	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-396.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$762.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	3 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$2.26M	USD	3 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$3.22M	USD	3 Qtrs
Payments for acquisition	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.00M	USD	3 Qtrs
Payments for acquisition	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$119.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$5.98M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	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`	$262.00K	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`	$254.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	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`	$10.27M	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`	$19.48M	USD	Point-in-time
Interest	`InterestPaid`	$42.00K	USD	3 Qtrs
Interest	`InterestPaid`	$63.00K	USD	3 Qtrs
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$592.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-109.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$150.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$258.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-299.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$343.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-186.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$234.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$590.00K	USD	1 Quarter

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