10-Q Filing

PAR TECHNOLOGY CORP CIK: 708821 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-032100`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	par-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 116 Cash Flow Statement 91 Comprehensive Income 12

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`	$9.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$33.81M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$30.70M	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`	$26.24M	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`	$28.84M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$261.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.91M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.03M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current assets	`AssetsCurrent`	$74.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.18M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$7.04M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$9.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.42M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Goodwill	`Goodwill`	$11.05M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$11.89M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$10.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Total Assets	`Assets`	$123.21M	USD	Point-in-time
Total Assets	`Assets`	$124.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$187.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$191.00K	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings on line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$19.81M	USD	Point-in-time
Customer deposits and deferred service revenue	`CustomerDepositsCurrent`	$14.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.93M	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; 17,615,390 and 17,479,454 shares issued, 15,907,281 and 15,771,345 outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $.02 par value, 29,000,000 shares authorized; 17,615,390 and 17,479,454 shares issued, 15,907,281 and 15,771,345 outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$352.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$46.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$47.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.34M	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`	$74.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.58M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$123.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$124.51M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$32.68M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$21.44M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$69.89M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$43.53M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$15.03M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$11.80M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$23.51M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$29.38M	USD	2 Qtrs
Contract	`ContractsRevenue`	$28.86M	USD	2 Qtrs
Contract	`ContractsRevenue`	$19.41M	USD	1 Quarter
Contract	`ContractsRevenue`	$14.54M	USD	1 Quarter
Contract	`ContractsRevenue`	$40.93M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$107.96M	USD	2 Qtrs
Revenue, net	`SalesRevenueNet`	$62.26M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$52.66M	USD	1 Quarter
Revenue, net	`SalesRevenueNet`	$128.13M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$32.58M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$16.14M	USD	1 Quarter
Product	`CostOfGoodsSold`	$24.39M	USD	1 Quarter
Product	`CostOfGoodsSold`	$51.96M	USD	2 Qtrs
Service	`CostOfServices`	$19.65M	USD	2 Qtrs
Service	`CostOfServices`	$9.77M	USD	1 Quarter
Service	`CostOfServices`	$16.82M	USD	2 Qtrs
Service	`CostOfServices`	$8.22M	USD	1 Quarter
Contract	`ContractRevenueCost`	$37.51M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$25.66M	USD	2 Qtrs
Contract	`ContractRevenueCost`	$12.91M	USD	1 Quarter
Contract	`ContractRevenueCost`	$17.86M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$97.27M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$86.91M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$47.06M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$42.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.55M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$483.00K	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$242.00K	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
Operating expenses	`OperatingExpenses`	$12.44M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$25.86M	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`	$352.00K	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.00M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$416.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-280.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$32.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-13.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-45.00K	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`	$145.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.24M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.98M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$100.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00K	USD	2 Qtrs
(Loss on) income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	1 Quarter
(Loss on) income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$183.00K	USD	2 Qtrs
(Loss on) income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss on) income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00K	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	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`	$0.20	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss on) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$183.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	2 Qtrs
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`	$954.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$315.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$397.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$970.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$62.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$238.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$141.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$207.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.01M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$52.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-261.00K	USD	2 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$490.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$751.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$219.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$48.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$137.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$941.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInCustomerDeposits`	$-5.30M	USD	2 Qtrs
Customer deposits and deferred service revenue	`IncreaseDecreaseInCustomerDeposits`	$913.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-124.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$52.00K	USD	2 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	-	USD	2 Qtrs
Deferred tax equity based compensation	`DeferredTaxEquityBasedCompensation`	$9.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.04M	USD	2 Qtrs
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-299.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$462.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$741.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$984.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Capitalization of software costs	`PaymentsToDevelopSoftware`	$2.15M	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	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.64M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$89.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$92.00K	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$107.91M	USD	2 Qtrs
Payments of other borrowings	`RepaymentsOfOtherShortTermDebt`	$14.15M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$107.91M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherShortTermDebt`	$15.15M	USD	2 Qtrs
Proceeds from stock awards	`ProceedsFromRepurchaseOfEquity`	$29.00K	USD	2 Qtrs
Proceeds from stock awards	`ProceedsFromRepurchaseOfEquity`	$915.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromNoteReceivable`	-	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromNoteReceivable`	$3.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	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`	$-74.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	2 Qtrs
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`	$3.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.05M	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`	$3.28M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.05M	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`	$9.05M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$60.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$56.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00K	USD	2 Qtrs
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`	$-197.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter

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