10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-075250`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	par-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 116 Cash Flow Statement 93 Comprehensive Income 12

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$29.46M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$29.53M	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
Inventories-net	`InventoryNet`	$21.50M	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
Inventories-net	`InventoryNet`	$25.39M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$4.37M	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
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.48M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.35M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.56M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.60M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$6.05M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.72M	USD	Point-in-time
Long term note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Long term note receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.90M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$11.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Total Assets	`Assets`	$119.10M	USD	Point-in-time
Total Assets	`Assets`	$116.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.73M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$10.82M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$11.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$279.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$142.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$441.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$476.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$566.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.88M	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; 17,748,622 and 17,352,838 shares issued, 15,6770,513 and 15,644,729 outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,748,622 and 17,352,838 shares issued, 15,6770,513 and 15,644,729 outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$347.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$45.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$45.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93M	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`	$68.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.23M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$116.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$119.10M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$25.27M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$43.53M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$46.27M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$21.44M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$11.80M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$22.47M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$23.51M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$12.10M	USD	1 Quarter
Contract	`ContractsRevenue`	$19.41M	USD	1 Quarter
Contract	`ContractsRevenue`	$21.56M	USD	1 Quarter
Contract	`ContractsRevenue`	$40.93M	USD	2 Qtrs
Contract	`ContractsRevenue`	$45.40M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$107.96M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$58.93M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$114.15M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$52.66M	USD	1 Quarter
Product	`CostOfGoodsSold`	$32.58M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$16.14M	USD	1 Quarter
Product	`CostOfGoodsSold`	$18.29M	USD	1 Quarter
Product	`CostOfGoodsSold`	$33.20M	USD	2 Qtrs
Service	`CostOfServices`	$8.22M	USD	1 Quarter
Service	`CostOfServices`	$16.59M	USD	2 Qtrs
Service	`CostOfServices`	$8.75M	USD	1 Quarter
Service	`CostOfServices`	$16.82M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$37.51M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$17.86M	USD	1 Quarter
Contract	`ContractRevenueCost`	$20.19M	USD	1 Quarter
Contract	`ContractRevenueCost`	$42.66M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$42.21M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$92.45M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$86.91M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$47.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.05M	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.09M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$249.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$242.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$483.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$498.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$9.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$19.10M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$20.64M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$10.09M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$416.00K	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$352.00K	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$1.94M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$2.59M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-280.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-85.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-171.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$32.00K	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.00K	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$629.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$100.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.44M	USD	2 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-26.00K	USD	2 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.72M	USD	2 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-26.00K	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-284.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$101.00K	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-284.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-26.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.72M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-26.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.14M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$829.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.61M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$746.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$397.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$251.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$792.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$970.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$207.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$141.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$273.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$52.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-662.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-367.00K	USD	2 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$102.00K	USD	2 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$490.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-273.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$751.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$633.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$137.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$145.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.00K	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInCustomerDeposits`	$2.54M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInCustomerDeposits`	$913.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-82.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-124.00K	USD	2 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$61.00K	USD	2 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$9.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-535.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.04M	USD	2 Qtrs
Net cash (used in) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-299.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$741.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-554.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$984.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$864.00K	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$968.00K	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.22M	USD	2 Qtrs
Acquisition related consideration paid	`PaymentsToAcquireBusinessesGross`	$977.00K	USD	2 Qtrs
Acquisition related consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities -continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.18M	USD	2 Qtrs
Net cash used in investing activities -continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.83M	USD	2 Qtrs
Net cash used in investing activities -discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-556.00K	USD	2 Qtrs
Net cash used in investing activities -discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$89.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$86.00K	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$107.91M	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$101.75M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$107.91M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$100.03M	USD	2 Qtrs
Proceeds (repurchase) of stock awards	`ProceedsFromRepurchaseOfEquity`	$29.00K	USD	2 Qtrs
Proceeds (repurchase) of stock awards	`ProceedsFromRepurchaseOfEquity`	$-1.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-150.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-278.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.14M	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`	$5.37M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.02M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.14M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Interest	`InterestPaid`	$21.00K	USD	2 Qtrs
Interest	`InterestPaid`	$111.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$102.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-284.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-278.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-562.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.00K	USD	1 Quarter

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