10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-086391`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	par-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 116 Cash Flow Statement 97 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$29.53M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$32.85M	USD	Point-in-time
Inventories-net	`InventoryNet`	$29.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$4.41M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$482.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.49M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.19M	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
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.60M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.72M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.75M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
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`	$11.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.81M	USD	Point-in-time
Total Assets	`Assets`	$124.96M	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`	$170.00K	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.73M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.76M	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`	$5.06M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$11.89M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$10.82M	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`	$441.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$566.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$426.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.18M	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; 17,485,622 and 17,352,838 shares issued; 15,777,513 and 15,644,729 outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,485,622 and 17,352,838 shares issued; 15,777,513 and 15,644,729 outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$347.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$46.16M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$45.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	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`	$68.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.06M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$116.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$124.96M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$70.08M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$69.28M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$25.76M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$24.41M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$36.13M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$11.61M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$34.69M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$12.62M	USD	1 Quarter
Contract	`ContractsRevenue`	$67.44M	USD	3 Qtrs
Contract	`ContractsRevenue`	$22.04M	USD	1 Quarter
Contract	`ContractsRevenue`	$23.11M	USD	1 Quarter
Contract	`ContractsRevenue`	$64.04M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$169.46M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$172.21M	USD	3 Qtrs
Revenue, net	`SalesRevenueNet`	$58.06M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$61.49M	USD	1 Quarter
Product	`CostOfGoodsSold`	$17.45M	USD	1 Quarter
Product	`CostOfGoodsSold`	$18.43M	USD	1 Quarter
Product	`CostOfGoodsSold`	$50.24M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$51.01M	USD	3 Qtrs
Service	`CostOfServices`	$25.79M	USD	3 Qtrs
Service	`CostOfServices`	$25.50M	USD	3 Qtrs
Service	`CostOfServices`	$8.97M	USD	1 Quarter
Service	`CostOfServices`	$8.49M	USD	1 Quarter
Contract	`ContractRevenueCost`	$20.39M	USD	1 Quarter
Contract	`ContractRevenueCost`	$63.06M	USD	3 Qtrs
Contract	`ContractRevenueCost`	$21.49M	USD	1 Quarter
Contract	`ContractRevenueCost`	$59.00M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$138.79M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$48.89M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$135.80M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$46.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$33.65M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$33.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.42M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$724.00K	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$746.00K	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$248.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$32.42M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$28.90M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$9.80M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$4.51M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$821.00K	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-318.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-12.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-252.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$20.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-81.00K	USD	1 Quarter
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`	$940.00K	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$771.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$670.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$518.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$634.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.30M	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.79M	USD	1 Quarter
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-26.00K	USD	3 Qtrs
Loss on discontinued operations (net of tax)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$608.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	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`	$0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	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`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$608.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.79M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-26.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.50M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$869.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$3.21M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.28M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$426.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$522.00K	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.26M	USD	3 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$398.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$190.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$214.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$487.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$317.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$418.00K	USD	3 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$152.00K	USD	3 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$749.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$119.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$598.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$104.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-876.00K	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInCustomerDeposits`	$-942.00K	USD	3 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInCustomerDeposits`	$241.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$835.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$701.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-136.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-81.00K	USD	3 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$12.00K	USD	3 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$66.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.31M	USD	3 Qtrs
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.38M	USD	3 Qtrs
Net cash (used in) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-436.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.95M	USD	3 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$1.50M	USD	3 Qtrs
Acquisition related consideration paid	`PaymentsToAcquireBusinessesGross`	$977.00K	USD	3 Qtrs
Acquisition related consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.70M	USD	3 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.98M	USD	3 Qtrs
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-845.00K	USD	3 Qtrs
Net cash used in investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$151.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	3 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$162.32M	USD	3 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$158.54M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$156.98M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$167.12M	USD	3 Qtrs
Payments for deferred acquisition obligations	`PaymentsForPreviousAcquisition`	$2.00M	USD	3 Qtrs
Payments for deferred acquisition obligations	`PaymentsForPreviousAcquisition`	$3.00M	USD	3 Qtrs
Proceeds of stock awards	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds of stock awards	`ProceedsFromRepurchaseOfEquity`	$26.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	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`	$-298.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.14M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.02M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.88M	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`	$10.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.02M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Interest	`InterestPaid`	$49.00K	USD	3 Qtrs
Interest	`InterestPaid`	$163.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$152.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$798.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$608.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-717.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$310.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$370.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.21M	USD	1 Quarter

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