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10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001140361-17-020767
Period End Date 20170331
Filing Date 20170515
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance par-20170331.xml
Filing Contents
Balance Sheet 81 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 $5.77M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.47M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $34.24M 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 $30.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Inventories-net InventoryNet $26.24M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.02 USD Point-in-time
Inventories-net InventoryNet $24.80M USD Point-in-time
Note receivable NotesAndLoansReceivableNetCurrent $3.51M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 29.00M shares Point-in-time
Note receivable NotesAndLoansReceivableNetCurrent $3.79M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 29.00M shares 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 17.49M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $261.00K USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.77M shares Point-in-time
Other current assets OtherAssetsCurrent $4.03M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.76M shares Point-in-time
Other current assets OtherAssetsCurrent $4.35M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $462.00K USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $462.00K USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 1.71M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 1.71M shares Point-in-time
Total current assets AssetsCurrent $74.26M USD Point-in-time
Total current assets AssetsCurrent $73.12M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $9.04M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $7.04M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $17.42M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $17.06M USD Point-in-time
Goodwill Goodwill $11.05M USD Point-in-time
Goodwill Goodwill $11.05M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $10.97M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $11.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.79M USD Point-in-time
Total Assets Assets $125.54M USD Point-in-time
Total Assets Assets $124.51M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $189.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $187.00K USD Point-in-time
Borrowings of line of credit LinesOfCreditCurrent $1.00M USD Point-in-time
Borrowings of line of credit LinesOfCreditCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $17.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.69M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $5.47M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $5.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.49M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.68M USD Point-in-time
Customer deposits and deferred service revenue CustomerDepositsCurrent $17.81M USD Point-in-time
Customer deposits and deferred service revenue CustomerDepositsCurrent $19.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.84M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $379.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $331.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.71M USD Point-in-time
Total liabilities Liabilities $54.93M USD Point-in-time
Total liabilities Liabilities $54.28M 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; 17,493,293 and 17,479,454 shares issued, 15,785,184 and 15,771,345 outstanding at March 31, 2017 and December 31, 2016, respectively CommonStockValue $350.00K USD Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,493,293 and 17,479,454 shares issued, 15,785,184 and 15,771,345 outstanding at March 31, 2017 and December 31, 2016, respectively CommonStockValue $350.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $46.39M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $46.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $33.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $32.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.45M 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 $71.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $69.58M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $125.54M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $124.51M USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $22.08M USD 1 Quarter
Product SalesRevenueGoodsNet $37.21M USD 1 Quarter
Service SalesRevenueServicesNet $14.34M USD 1 Quarter
Service SalesRevenueServicesNet $11.70M USD 1 Quarter
Contract ContractsRevenue $14.32M USD 1 Quarter
Contract ContractsRevenue $21.52M USD 1 Quarter
Revenue, net SalesRevenueNet $55.30M USD 1 Quarter
Revenue, net SalesRevenueNet $65.86M USD 1 Quarter
Product CostOfGoodsSold $16.44M USD 1 Quarter
Product CostOfGoodsSold $27.57M USD 1 Quarter
Service CostOfServices $8.60M USD 1 Quarter
Service CostOfServices $9.88M USD 1 Quarter
Contract ContractRevenueCost $12.75M USD 1 Quarter
Contract ContractRevenueCost $19.66M USD 1 Quarter
Cost of goods and services sold CostOfGoodsAndServicesSold $50.20M USD 1 Quarter
Cost of goods and services sold CostOfGoodsAndServicesSold $44.70M USD 1 Quarter
Gross margin GrossProfit $10.61M USD 1 Quarter
Gross margin GrossProfit $15.66M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.54M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.57M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.76M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $241.00K USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $241.00K USD 1 Quarter
Operating expenses OperatingExpenses $13.42M USD 1 Quarter
Operating expenses OperatingExpenses $10.54M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $64.00K USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $2.24M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-248.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-70.00K USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $-32.00K USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $29.00K USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.00K USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.96M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $697.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $15.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.26M USD 1 Quarter
Income from discontinued operations (net of tax) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $183.00K USD 1 Quarter
Income from discontinued operations (net of tax) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net income NetIncomeLoss $15.00K USD 1 Quarter
Net income NetIncomeLoss $1.45M USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.98M shares 1 Quarter
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Net income IncomeLossFromContinuingOperations $15.00K USD 1 Quarter
Net income IncomeLossFromContinuingOperations $1.26M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $183.00K USD 1 Quarter
Income from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $777.00K USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $898.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $112.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $185.00K USD 1 Quarter
Provision for obsolete inventory InventoryWriteDown $958.00K USD 1 Quarter
Provision for obsolete inventory InventoryWriteDown $395.00K USD 1 Quarter
Equity based compensation ShareBasedCompensation $66.00K USD 1 Quarter
Equity based compensation ShareBasedCompensation $177.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-69.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $361.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.93M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.63M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.27M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-479.00K USD 1 Quarter
Income tax receivable/(payable) IncreaseDecreaseInIncomeTaxesReceivable $-261.00K USD 1 Quarter
Income tax receivable/(payable) IncreaseDecreaseInIncomeTaxesReceivable $352.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $323.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-226.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $76.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $93.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $773.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.53M USD 1 Quarter
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-173.00K USD 1 Quarter
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-442.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $205.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-190.00K USD 1 Quarter
Customer deposits and deferred service revenue IncreaseDecreaseInCustomerDeposits $-2.01M USD 1 Quarter
Customer deposits and deferred service revenue IncreaseDecreaseInCustomerDeposits $659.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-182.00K USD 1 Quarter
Deferred tax equity based compensation DeferredTaxEquityBasedCompensation $37.00K USD 1 Quarter
Deferred tax equity based compensation DeferredTaxEquityBasedCompensation $12.00K USD 1 Quarter
Net cash used in operating activities-continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-945.00K USD 1 Quarter
Net cash used in operating activities-continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.23M USD 1 Quarter
Net cash (used in) by operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash (used in) by operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-161.00K USD 1 Quarter
Net cash (used in) by operating activities NetCashProvidedByUsedInOperatingActivities $-1.11M USD 1 Quarter
Net cash (used in) by operating activities NetCashProvidedByUsedInOperatingActivities $-1.23M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.34M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $322.00K USD 1 Quarter
Capitalization of software costs PaymentsToDevelopSoftware $1.01M USD 1 Quarter
Capitalization of software costs PaymentsToDevelopSoftware $659.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-981.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.35M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $44.00K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $46.00K USD 1 Quarter
Payments of other borrowings RepaymentsOfOtherShortTermDebt $53.81M USD 1 Quarter
Payments of other borrowings RepaymentsOfOtherShortTermDebt $5.00M USD 1 Quarter
Proceeds from other borrowings ProceedsFromOtherShortTermDebt $53.81M USD 1 Quarter
Proceeds from other borrowings ProceedsFromOtherShortTermDebt $6.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-45.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $954.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $41.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-122.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.25M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.58M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $9.05M 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 $5.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.47M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $9.05M 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 $5.77M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.47M 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 - USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $5.77M USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $9.05M USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $5.47M USD Point-in-time
Interest InterestPaid $6.00K USD 1 Quarter
Interest InterestPaid $8.00K USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $39.00K USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $420.00K USD 1 Quarter
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.00K USD 1 Quarter
Net income NetIncomeLoss $1.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-122.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.49M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-107.00K USD 1 Quarter

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

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