PAR TECHNOLOGY CORP PAR Income Statement

Par technology corp (PAR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue from Contract with Customer [Abstract]
Revenue
197,282	187,232	180,961	181,943	190,267	201,246	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	-	-	115,393	100,271	93,262	91,913	95,736	94,397	91,876	88,951	86,637	84,484	85,029	86,219	85,523	90,847	96,718	96,385	94,270	90,524	84,773	86,857	89,458	90,998	96,727	95,387	0	0	0
Service
-	-	-	-	-	-	-	-	-	-	-	-	51,709	49,070	48,534	47,525	47,821	46,754	39,861	39,257	42,077	45,690	55,675	59,365	59,759	61,529	64,062	66,085	66,785	66,144	66,003	67,793	69,219	69,484	68,862	67,214	0	0	0
Contract
-	-	-	-	-	-	-	-	-	-	-	-	73,111	80,312	84,456	83,382	85,533	87,852	91,767	89,858	87,826	87,689	85,527	83,563	85,979	89,018	87,377	91,201	95,185	88,491	88,070	81,834	72,163	68,941	64,889	65,401	0	0	0
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	240,213	229,653	226,252	222,820	229,090	229,003	223,504	218,066	216,540	217,863	226,231	229,147	231,261	241,394	248,157	253,671	256,240	245,159	238,846	236,484	230,840	229,423	230,478	228,002	0	0	0
Costs of sales:
Product
-	-	-	-	-	-	-	-	-	-	-	-	85,106	73,976	68,776	67,797	69,952	68,223	66,560	63,176	60,699	58,889	58,299	59,721	58,747	62,317	72,407	71,596	70,796	65,300	54,689	55,762	55,684	57,878	60,753	60,005	0	0	0
Service
-	-	-	-	-	-	-	-	-	-	-	-	37,522	35,647	34,384	33,906	34,441	33,875	31,297	31,414	33,491	35,011	39,153	41,587	41,660	43,659	45,758	46,491	47,060	46,073	46,373	47,782	56,594	56,736	56,368	54,085	0	0	0
Contract
-	-	-	-	-	-	-	-	-	-	-	-	66,922	73,830	77,792	76,697	79,029	81,848	86,047	84,443	82,749	82,347	79,501	77,359	79,176	82,583	81,130	85,065	89,337	82,841	82,686	76,769	67,521	64,347	60,853	61,404	0	0	0
Cost of sales
157,284	148,758	146,910	148,591	154,128	162,783	166,245	168,131	174,615	181,594	185,850	195,032	189,550	183,453	180,952	178,400	183,422	183,946	183,904	179,033	176,939	176,247	176,953	178,667	179,583	188,559	199,295	203,152	207,193	194,214	183,748	180,313	179,799	178,961	177,974	175,494	0	0	0
Cost of Goods and Services Sold
157,284	148,758	146,910	148,591	154,128	162,783	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross margin
39,998	38,474	34,051	33,352	36,139	38,463	43,890	44,580	47,786	51,011	51,412	54,784	50,663	46,200	45,300	44,420	45,668	45,057	39,600	39,033	39,601	41,616	49,278	50,480	51,678	52,835	48,862	50,519	49,047	50,945	55,098	56,171	51,041	50,462	52,504	52,508	0	0	0
Operating expenses:
Selling, general and administrative
39,877	37,014	36,558	34,986	34,947	34,983	36,177	37,264	37,161	38,171	35,749	35,367	33,508	31,440	30,333	28,469	28,256	27,374	22,912	23,703	26,371	28,974	35,985	37,002	36,983	37,925	39,947	40,741	40,538	40,476	36,888	36,223	36,579	35,774	37,725	38,761	0	0	0
Research and development
15,177	13,372	12,563	12,107	12,604	12,412	12,915	12,452	11,883	11,995	11,322	11,659	11,799	11,581	10,649	10,527	10,395	10,067	7,005	6,417	7,517	8,947	13,772	15,346	15,291	15,567	15,326	14,905	14,288	13,697	13,316	13,370	13,603	13,797	15,254	16,212	0	0	0
Impairment of goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Amortization of identifiable intangible assets
1,429	1,219	725	725	725	966	966	966	966	966	966	966	966	966	965	972	979	987	0	0	0	-	-	0	0	-	0	-	-	455	614	733	788	840	901	879	0	0	0
Acquisition amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
56,483	51,605	49,846	47,818	48,276	48,361	50,058	50,682	50,010	51,132	48,037	47,992	46,273	43,987	41,947	39,968	39,630	38,428	30,911	30,897	34,416	38,200	49,788	52,348	52,274	53,492	55,587	56,098	55,428	54,928	50,818	50,326	71,813	71,254	74,723	76,695	0	0	0
Operating Income (Loss)
0	-	-15,795	-14,466	0	-	-6,168	-6,102	-2,224	-121	3,375	6,792	4,390	2,213	3,353	4,452	6,038	6,629	8,689	8,136	5,185	3,416	-510	-1,868	-596	-657	-6,725	-5,579	-6,381	-3,983	4,280	5,845	-20,772	-20,792	-22,219	-24,187	0	0	0
Other Nonoperating Income (Expense)
0	-	-1,019	-163	0	-	1,013	488	926	629	1,370	1,402	1,138	1,316	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357	485	396	613	462	506	809	890	269	876	749	539	748	203	-9	246	0	0	0
Interest Income (Expense), Net
-6,397	-4,571	-3,104	-1,658	-492	-387	-298	-195	-130	-121	17	44	60	121	-36	-105	-193	-308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	81	76	64	60	47	53	61	69	112	138	184	211	320	343	0	0	0
Loss before benefit from (provision for) income taxes
-32,703	-19,205	-19,918	-16,287	-12,802	-9,979	-5,453	-5,809	-1,428	387	4,762	8,238	5,588	3,650	2,257	3,453	5,181	5,521	8,528	7,842	5,337	3,765	-195	-1,331	-198	-211	-5,963	-4,742	-6,173	-3,176	4,906	-23,844	0	-	0	0	-	-	-
Income (loss) from continuing operations before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Benefit from (provision for) income taxes
-8,951	-3,634	-4,015	10,418	14,117	14,143	17,840	2,297	3,378	3,997	1,168	2,609	1,836	1,147	336	753	1,337	1,500	4,884	4,827	4,085	3,694	400	-513	-147	-780	-2,697	-2,335	-3,007	-1,414	1,260	2,297	-7,142	-7,440	-7,897	-8,886	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-3,610	3,594	5,629	3,752	2,503	1,921	2,700	3,844	4,021	3,401	0	0	-	0	-	-	569	-3,266	-2,407	-3,166	-1,762	3,657	3,949	-13,066	-13,360	0	0	0	-	-
Income (loss) from discontinued operations (net of tax)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income on discontinued operations (net of tax)
-	-	-	-	-	-	-	-	-	224	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (net of tax)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,335	-4,912	-5,283	0	0	-	0	-	-	-211	-234	-179	2	1,447	351	-93	-405	-2,172	0	0	0	-	-
Net Income (Loss) Attributable to Parent
-23,752	-15,571	-15,903	-26,705	-26,919	-24,122	-23,252	-8,065	-4,765	-3,386	3,083	5,118	3,215	1,783	1,489	-518	-491	-891	-3,807	-2,427	-3,047	-3,651	-1,372	-823	-247	358	-3,500	-2,586	-3,164	-315	4,008	3,856	-13,471	-15,532	-15,704	-16,057	0	0	0
Basic Earnings per Share:
(Loss) Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.33	-0.10	0.12	0.08	0.12	0.03	0.01	0.00	0.09	0.08	0.08	0.01	-	0.04	-	-	0.01	0.03	0.02	-0.02	-0.25	0.09	-0.03	0.07	0.12	0.11	-1.17	0.05	-	-
Income (Loss) from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	-0.05	0.00	0.00	0.00	-0.03	-0.18	-0.07	-0.04	-	-0.05	-	-	0.00	0.00	-0.01	0.00	0.01	0.00	0.00	0.09	-0.08	-0.03	-0.02	-0.02	-	-
Net loss (in dollars per share)
-0.61	-0.36	-0.36	-0.07	-0.17	-0.38	-1.04	-0.08	0.00	-0.33	-0.10	0.12	0.09	0.07	0.03	0.01	0.00	0.05	-0.10	0.01	-0.02	-0.14	-0.01	-0.03	-0.06	0.02	0.03	0.00	-0.03	-0.24	0.09	-0.03	0.16	0.04	0.08	-1.19	0.03	0.04	0.06
Diluted Earnings per Share:
(Loss) Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.33	-0.10	0.12	0.08	0.12	0.03	0.01	0.00	0.09	0.08	0.08	0.01	-	0.04	-	-	0.01	0.03	0.02	-0.02	-0.25	0.09	-0.03	0.07	0.12	0.11	-1.17	0.05	-	-
Income (Loss) from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	-0.05	0.00	0.00	0.00	-0.03	-0.18	-0.07	-0.04	-	-0.05	-	-	0.00	0.00	-0.01	0.00	0.01	0.00	0.00	0.09	-0.08	-0.03	-0.02	-0.02	-	-
Net loss (in dollars per share)
-0.61	-0.36	-0.36	-0.07	-0.17	-0.38	-1.04	-0.08	0.00	-0.33	-0.10	0.12	0.09	0.07	0.03	0.01	0.00	0.05	-0.10	0.01	-0.02	-0.13	-0.01	-0.03	-0.06	0.02	0.03	0.00	-0.03	-0.24	0.09	-0.03	0.16	0.04	0.08	-1.19	0.03	0.04	0.06
Weighted average shares outstanding:
Basic (in shares)
17,941	16,258	16,300	16,290	16,044	15,815	16,071	16,330	15,948	16,120	15,976	15,919	15,781	15,669	15,770	15,615	15,646	15,479	15,589	15,584	15,596	15,316	15,577	15,612	15,499	15,230	15,405	15,171	15,154	15,148	15,131	15,098	15,083	29,958	15,031	14,996	14	14	14
Diluted (in shares)
17,941	16,258	16,300	16,290	16,044	15,477	16,071	16,330	16,286	15,663	15,976	16,179	15,978	15,737	15,822	15,670	15,723	15,624	15,659	15,671	15,710	15,582	15,635	15,612	15,499	15,152	15,446	15,340	15,154	14,993	15,207	15,098	15,162	29,870	15,118	14,996	15	15	15
Product
Revenue
69,446	66,329	62,278	61,825	67,980	78,787	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
54,811	51,147	48,762	48,568	52,495	60,694	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
54,811	51,147	48,762	48,568	52,495	60,694	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
Revenue
61,710	56,978	56,181	55,719	56,129	55,282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
41,746	39,368	41,492	42,499	42,828	42,107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
41,746	39,368	41,492	42,499	42,828	42,107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract
Revenue
66,126	63,925	62,502	64,399	66,158	67,177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
60,727	58,243	56,656	57,524	58,805	59,982	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
60,727	58,243	56,656	57,524	58,805	59,982	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-