Par technology corp (PAR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

60,089

28,036

46,947

58,661

4,142

3,485

5,817

8,678

5,762

6,600

1,173

3,282

5,470

9,055

2,883

5,374

5,770

8,024

2,057

5,136

5,968

9,867

10,269

12,953

10,296

10,015

10,102

9,587

14,121

19,475

18,206

16,895

14,708

7,742

3,351

3,688

6,779

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

1,744

-

-

-

-

Accounts receivable – net

42,819

41,774

28,563

25,886

29,311

26,219

27,150

33,418

35,911

30,077

28,392

33,807

34,241

30,705

32,848

29,462

33,972

29,530

29,344

34,467

32,383

29,674

31,272

31,333

34,152

30,688

26,023

29,965

28,137

29,890

26,323

31,336

27,274

30,680

36,781

37,154

35,825

Inventory, Net

23,339

19,326

19,081

20,433

22,639

22,737

24,345

26,748

22,394

21,746

26,716

28,845

24,800

26,237

29,785

25,392

22,376

21,499

25,090

24,936

27,227

25,928

25,518

22,425

22,844

24,465

25,299

28,236

25,835

26,172

25,469

23,469

25,925

25,260

29,769

35,245

36,682

Asset held for sale

-

-

3,350

2,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

0

0

3,794

3,510

4,406

4,366

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

144

0

0

261

482

223

73

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

379

152

Income tax refund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

434

256

80

-

463

152

-

-

37

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

7,767

6,424

6,689

6,810

6,741

5,014

5,583

5,689

4,512

5,034

4,694

4,496

13,408

14,367

12,877

12,451

3,659

9,503

9,907

8,897

10,240

9,925

10,136

5,719

Other current assets

7,191

4,427

5,185

6,657

5,099

3,251

4,486

4,179

5,311

4,209

4,048

4,246

4,350

4,027

5,188

4,559

3,582

3,431

2,660

4,352

5,225

4,018

4,239

3,249

3,278

3,418

3,723

3,455

3,492

3,236

3,958

3,138

3,125

3,088

3,095

3,775

3,028

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

462

462

-

-

-

377

20,697

-

-

22,119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

828

-

956

1,147

600

0

-

-

-

Total current assets

133,438

93,563

103,126

114,114

61,191

55,692

62,699

73,023

69,378

62,632

60,473

70,180

73,117

82,024

82,016

76,065

72,583

69,602

84,862

74,474

76,492

96,118

76,766

74,910

75,146

81,994

79,977

84,272

84,864

82,432

84,452

86,142

82,273

77,010

82,958

90,377

88,185

Property, plant and equipment – net

14,052

14,351

14,736

13,641

13,169

12,575

11,933

11,877

11,015

10,755

9,999

9,854

9,042

7,035

5,751

6,055

5,724

5,716

5,788

6,353

6,070

5,148

6,034

5,935

5,719

5,494

5,507

5,570

5,588

5,857

6,099

6,119

5,453

5,259

5,500

5,646

5,706

Deferred income taxes

-

-

-

-

-

-

0

14,170

13,887

13,809

-

-

-

9,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,387

4,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

17,002

16,403

17,056

-

11,038

11,038

11,038

11,038

12,009

10,948

11,235

11,357

14,236

14,491

14,555

5,422

3,958

5,146

5,726

13,658

5,402

5,116

5,528

5,605

5,902

6,529

1,079

Goodwill

41,386

41,386

13,418

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

11,051

17,167

17,167

11,051

14,157

6,852

6,852

6,852

6,852

6,852

6,852

6,852

6,852

6,852

6,852

6,852

6,852

6,852

26,954

Intangible Assets, Net (Excluding Goodwill)

33,103

32,948

13,895

8,555

11,176

10,859

12,567

12,504

12,418

12,070

12,366

11,886

11,411

10,966

11,298

11,102

11,053

10,898

10,720

22,863

22,825

10,580

23,084

15,664

15,601

15,071

14,069

12,881

12,316

11,747

16,779

16,444

16,048

15,888

15,794

14,229

10,389

Lease right-of-use assets

2,729

3,017

2,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

-

3,323

3,697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

4,274

4,347

4,395

4,388

4,764

4,504

4,546

4,590

4,391

4,307

3,842

3,833

3,861

3,785

3,806

3,792

3,780

3,687

3,641

3,676

3,158

3,043

2,893

2,896

2,832

2,675

2,614

2,861

2,605

3,219

2,392

2,330

2,338

2,147

2,074

2,227

2,124

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,182

-

-

-

Escrow Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

890

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

3,353

Total Assets

228,982

189,612

152,569

155,072

105,048

94,681

102,796

127,215

122,140

114,624

114,733

123,207

125,538

124,511

124,960

119,103

118,616

116,251

128,071

135,481

136,947

137,297

137,170

120,748

120,705

117,508

112,977

117,582

117,951

123,765

121,976

123,003

119,382

115,943

119,080

125,860

137,790

Liabilities and Equity [Abstract]
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

639

630

-

-

-

-

204

183

199

195

195

191

189

187

170

2,156

2,130

2,103

2,075

3,176

3,174

3,173

3,171

169

153

166

164

161

161

159

157

599

1,045

1,494

1,977

1,865

1,711

Line of Credit, Current

-

-

0

0

16,139

7,800

6,965

5,841

3,950

950

1,450

1,000

1,000

0

4,795

-

-

-

3,438

3,276

1,227

5,000

5,982

-

-

0

-

-

-

-

-

-

-

-

1,500

3,000

-

Accounts payable

16,603

16,385

8,929

10,434

14,794

12,644

12,879

21,072

17,537

14,332

9,448

14,163

17,460

16,687

19,269

16,531

15,256

11,729

16,656

15,422

16,103

19,258

18,797

17,735

17,937

17,200

12,425

16,735

16,393

21,216

17,164

19,000

16,517

15,773

14,211

17,923

19,624

Accrued salaries and benefits

6,495

7,769

7,419

5,700

5,145

5,940

6,022

6,153

5,396

6,275

5,911

6,411

5,297

5,470

5,761

5,864

5,285

5,727

5,830

6,376

5,509

5,726

6,421

5,962

5,344

6,663

6,404

5,746

6,544

6,397

6,628

6,392

6,217

7,002

7,676

8,325

8,868

Accrued expenses

2,893

3,176

3,095

2,257

2,223

2,113

3,782

2,775

3,784

3,926

3,820

4,752

4,492

4,682

5,056

5,217

6,910

7,644

5,615

6,150

5,536

6,492

3,926

3,711

3,180

2,701

2,176

2,746

2,542

4,467

3,792

2,211

2,017

2,609

2,746

2,847

2,778

Lease liabilities - current portion

2,000

2,060

1,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - current portion

-

-

-

1,206

1,540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits and deferred service revenue

-

-

-

10,736

11,540

-

-

-

11,275

-

12,496

14,513

17,807

19,814

11,895

11,732

11,478

10,819

300

4,078

6,143

1,242

1,173

751

992

1,071

939

886

885

1,380

763

714

651

1,137

1,247

956

2,286

Customer deposits and deferred service revenue

9,732

12,084

10,823

-

-

9,851

10,235

11,236

-

10,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,089

16,175

18,635

10,388

14,433

15,921

16,285

12,170

13,713

14,636

14,789

12,522

12,880

14,912

12,933

10,412

14,209

15,687

9,752

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

279

323

373

321

475

0

0

0

185

0

0

288

547

0

93

140

138

-

-

0

Liability held for sale

-

-

511

-

-

-

-

-

-

-

-

-

-

-

5

142

280

441

6,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

0

0

0

2,550

2,600

3,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

38,362

42,104

31,959

30,333

51,381

40,917

42,687

50,260

42,141

35,919

33,320

41,030

46,245

46,840

46,951

41,642

41,339

38,742

51,582

55,026

56,648

51,754

53,903

44,249

43,891

40,156

35,821

40,910

41,602

46,688

41,384

43,921

39,520

38,565

43,566

50,603

45,019

Lease liabilities - net of current portion

805

1,021

1,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - net of current portion

-

-

-

2,153

2,177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue – non current

4,535

3,916

4,148

4,343

4,807

4,407

4,641

4,783

3,649

2,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

101,916

62,414

60,137

59,255

-

0

31

101

133

185

233

283

331

379

426

476

521

566

612

2,528

2,548

2,566

7,183

833

876

918

960

1,004

1,043

1,084

1,114

1,173

1,211

1,249

1,252

1,772

2,744

Other long-term liabilities

7,068

7,310

3,903

3,201

3,198

3,411

3,392

3,380

6,559

6,866

7,797

7,764

7,705

7,712

8,802

8,759

8,701

8,883

8,711

8,765

8,739

8,847

3,724

3,705

3,672

3,714

3,592

3,460

3,429

3,030

3,184

3,101

3,093

2,837

2,686

2,870

2,725

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,617

-

-

-

-

0

389

104

141

104

101

389

925

-

-

543

Total liabilities

152,686

116,765

102,013

99,285

61,563

48,735

50,751

58,524

52,482

45,638

41,350

49,077

54,281

54,931

56,179

50,877

50,561

48,191

60,905

66,319

67,935

67,784

64,810

48,787

48,439

44,788

40,373

45,763

46,178

50,943

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

-

-

0

-

-

-

Shareholders’ Equity:
Preferred stock, $.02 par value, 1,000,000 shares authorized

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.02 par value, 29,000,000 shares authorized; 19,291,289 and 18,360,205 shares issued, 18,244,350 and 16,629,177 outstanding at March 31, 2020 and December 31, 2019, respectively

386

367

362

360

357

357

357

357

354

354

354

352

350

350

350

350

346

347

345

345

345

346

345

347

347

344

344

344

341

341

341

341

338

337

337

337

335

Additional paid in capital

106,600

94,372

64,832

63,806

50,529

50,251

49,849

49,508

48,530

48,349

48,176

47,354

46,392

46,203

46,161

45,977

45,856

45,753

45,276

45,066

44,994

44,854

44,633

44,466

44,157

43,635

43,628

43,431

43,313

43,661

43,547

43,413

43,176

42,990

42,828

42,625

42,264

Accumulated deficit

-21,054

-10,144

-4,313

1,589

2,698

5,427

11,590

28,294

29,617

29,549

34,264

35,598

33,804

32,357

31,182

30,663

30,589

30,574

29,692

31,181

31,080

31,465

33,499

33,608

34,127

35,116

34,871

34,431

34,374

34,758

38,371

37,017

37,538

35,073

34,363

33,161

50,605

Accumulated other comprehensive loss

-5,167

-5,368

-4,489

-4,132

-4,263

-4,253

-3,915

-3,632

-3,007

-3,430

-3,575

-3,338

-3,453

-3,494

-3,076

-2,928

-2,900

-2,778

-2,311

-1,594

-1,571

-1,316

-281

-624

-529

-539

-403

-553

-421

-104

-235

-232

-51

-201

-120

324

-613

Treasury stock, at cost, 1,046,939 shares and 1,731,028 shares at March 31, 2020 and December 31, 2019, respectively

4,469

6,380

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,836

5,834

5,834

5,834

5,834

5,832

5,832

5,832

5,832

5,832

5,832

Stockholders' Equity Attributable to Parent

76,296

72,847

50,556

55,787

43,485

45,946

52,045

68,691

69,658

68,986

73,383

74,130

71,257

69,580

68,781

68,226

68,055

68,060

67,166

69,162

69,012

69,513

72,360

71,961

72,266

72,720

72,604

71,819

71,773

72,822

76,190

74,707

75,169

72,367

71,576

70,615

86,759

Total Liabilities and Shareholders’ Equity

228,982

189,612

152,569

155,072

105,048

94,681

102,796

127,215

122,140

114,624

114,733

123,207

125,538

124,511

124,960

119,103

118,616

116,251

128,071

135,481

136,947

137,297

137,170

120,748

120,705

117,508

112,977

117,582

117,951

123,765

121,976

123,003

119,382

115,943

119,080

125,860

137,790