10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-041875`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	par-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 116 Cash Flow Statement 97 Comprehensive Income 12

Balance Sheet 85 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`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$29.67M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$29.34M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.09M	USD	Point-in-time
Inventories-net	`InventoryNet`	$25.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.51M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.02M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.55M	shares	Point-in-time
Assets classified as held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.12M	USD	Point-in-time
Assets classified as held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.70M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.57M	shares	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`	$96.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.86M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.79M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.36M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.58M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64M	USD	Point-in-time
Total Assets	`Assets`	$128.07M	USD	Point-in-time
Total Assets	`Assets`	$137.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.17M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$3.44M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.66M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.24M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$300.00K	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$11.09M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueCurrent`	$10.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$475.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$323.00K	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.26M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$612.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.78M	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; 17,258,747 and 17,274,708 shares issued; 15,550,638 and 15,566,599 outstanding	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,258,747 and 17,274,708 shares issued; 15,550,638 and 15,566,599 outstanding	`CommonStockValue`	$346.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$44.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$45.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.31M	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`	$67.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$128.07M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$137.30M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$61.68M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$21.48M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$70.08M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$24.41M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$34.69M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$11.61M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$11.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$33.54M	USD	3 Qtrs
Contract	`ContractsRevenue`	$20.13M	USD	1 Quarter
Contract	`ContractsRevenue`	$63.36M	USD	3 Qtrs
Contract	`ContractsRevenue`	$22.04M	USD	1 Quarter
Contract	`ContractsRevenue`	$67.44M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$52.62M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$158.58M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$58.06M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$172.21M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$42.56M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$14.07M	USD	1 Quarter
Product	`CostOfGoodsSold`	$50.13M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$17.42M	USD	1 Quarter
Service	`CostOfServices`	$8.30M	USD	1 Quarter
Service	`CostOfServices`	$24.93M	USD	3 Qtrs
Service	`CostOfServices`	$8.61M	USD	1 Quarter
Service	`CostOfServices`	$25.86M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$59.36M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$63.06M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$20.39M	USD	1 Quarter
Contract	`ContractRevenueCost`	$18.79M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$138.12M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$46.12M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$41.47M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$127.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.09M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	3 Qtrs
Acquisition amortization	`AmortizationOfAcquisitionCosts`	$746.00K	USD	3 Qtrs
Acquisition amortization	`AmortizationOfAcquisitionCosts`	$31.00K	USD	3 Qtrs
Acquisition amortization	`AmortizationOfAcquisitionCosts`	$31.00K	USD	1 Quarter
Acquisition amortization	`AmortizationOfAcquisitionCosts`	$248.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.79M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$29.57M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$28.88M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$10.03M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$4.51M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$1.92M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$225.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$974.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$613.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$670.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$668.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.11M	USD	3 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.50M	USD	3 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.79M	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-777.00K	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.73M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-109.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-109.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.50M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.79M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-777.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.73M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$869.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.28M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.29M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$452.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$209.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$426.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.87M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.26M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$487.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$185.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$214.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$987.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-440.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$265.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$418.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-619.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$834.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$598.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$216.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$104.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-876.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-47.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-942.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$701.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$867.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-136.00K	USD	3 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	-	USD	3 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$66.00K	USD	3 Qtrs
Net cash provided by operating activities -continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.73M	USD	3 Qtrs
Net cash provided by operating activities -continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.31M	USD	3 Qtrs
Net cash used in operating activities -discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.72M	USD	3 Qtrs
Net cash used in operating activities -discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.50M	USD	3 Qtrs
Capitalization of software costs	`CapitalizationOfSoftwareCosts`	$1.21M	USD	3 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.00M	USD	3 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.00M	USD	3 Qtrs
Net cash used in investing activities -continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.98M	USD	3 Qtrs
Net cash used in investing activities -continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.36M	USD	3 Qtrs
Net cash used in investing activities -discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.53M	USD	3 Qtrs
Net cash used in investing activities -discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-845.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	3 Qtrs
(Payments) proceeds from other borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.56M	USD	3 Qtrs
(Payments) proceeds from other borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.98M	USD	3 Qtrs
Proceeds and excess tax benefits from stock awards, net	`ProceedsAndExcessTaxBenefitsFromStockOptionsExercised`	$13.00K	USD	3 Qtrs
Proceeds and excess tax benefits from stock awards, net	`ProceedsAndExcessTaxBenefitsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash used in financing activities -continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.69M	USD	3 Qtrs
Net cash used in financing activities -continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.87M	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) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-995.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$262.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.81M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$254.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.27M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.36M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.27M	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Less cash and equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Cash and equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Interest	`InterestPaid`	$63.00K	USD	3 Qtrs
Interest	`InterestPaid`	$163.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$592.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$152.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-109.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-717.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$257.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$233.00K	USD	1 Quarter

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