Par Technology Corp. (PAR) Financials Nov 17, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Par Technology Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 223.05M 239.94M 229.42M 245.16M 241.39M
Cost of Goods Sold (COGS) incl. D&A 178.91M 178.25M 179.8M 194.67M 188.56M
COGS excluding D&A 175.06M 174.89M 177.15M 185.95M 185.73M
Depreciation & Amortization Expense 3.85M 3.36M 2.65M 8.72M 2.83M
Depreciation 2.51M 2.42M 1.81M 8.27M 2.83M
Amortization of Intangibles 1.34M 939,000 840,000 455,000 0
Gross Income 44.14M 61.69M 49.62M 50.49M 52.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 49.9M 57.86M 49.57M 54.17M 53.49M
Research & Development 14.2M 17.06M 13.8M 13.7M 15.57M
Other SG&A 35.71M 40.79M 35.77M 40.48M 37.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 646,000 0 20.84M 300,000 0
EBIT after Unusual Expense (646,000) 0 (20.84M) (300,000) 0
Non Operating Income/Expense 165,000 640,000 203,000 876,000 506,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 254,000 352,000 211,000 69,000 60,000
Gross Interest Expense 254,000 352,000 211,000 69,000 60,000
Interest Capitalized 0 - 0 0 0
Pretax Income (6.5M) 4.12M (20.8M) (3.18M) (211,000)
Income Tax (1.31M) 1M (7.44M) (1.41M) (780,000)
Income Tax - Current Domestic (740,000) (8,000) (45,000) (46,000) 11,000
Income Tax - Current Foreign 802,000 464,000 437,000 582,000 1.09M
Income Tax - Deferred Domestic (1.38M) 544,000 (7.83M) (1.95M) (1.88M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.19M) 3.12M (13.36M) (1.76M) 569,000
Minority Interest Expense 0 0 0 0 0
Net Income (5.19M) 3.12M (13.36M) (1.76M) 569,000
Extraordinaries & Discontinued Operations 0 0 (2.17M) 1.45M (211,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 (2.17M) 1.45M (211,000)
Net Income After Extraordinaries (5.19M) 3.12M (15.53M) (315,000) 358,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.19M) 3.12M (13.36M) (1.76M) 569,000
EPS (Basic) (0.36) 0.21 (1.04) (0.02) 0.02
Basic Shares Outstanding 14.55M 14.82M 15M 15.12M 15.24M
EPS (Diluted) (0.36) 0.21 (1.04) (0.02) 0.02
Diluted Shares Outstanding 14.55M 15.01M 15M 15.12M 15.27M
EBITDA (1.92M) 7.19M 2.7M 5.04M 2.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Par Technology Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 223.05M 239.94M 229.42M 245.16M 241.39M
Cost of Goods Sold (COGS) incl. D&A 178.91M 178.25M 179.8M 194.67M 188.56M
COGS excluding D&A 175.06M 174.89M 177.15M 185.95M 185.73M
Depreciation & Amortization Expense 3.85M 3.36M 2.65M 8.72M 2.83M
Depreciation 2.51M 2.42M 1.81M 8.27M 2.83M
Amortization of Intangibles 1.34M 939,000 840,000 455,000 0
Gross Income 44.14M 61.69M 49.62M 50.49M 52.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 49.9M 57.86M 49.57M 54.17M 53.49M
Research & Development 14.2M 17.06M 13.8M 13.7M 15.57M
Other SG&A 35.71M 40.79M 35.77M 40.48M 37.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 646,000 0 20.84M 300,000 0
EBIT after Unusual Expense (646,000) 0 (20.84M) (300,000) 0
Non Operating Income/Expense 165,000 640,000 203,000 876,000 506,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 254,000 352,000 211,000 69,000 60,000
Gross Interest Expense 254,000 352,000 211,000 69,000 60,000
Interest Capitalized 0 - 0 0 0
Pretax Income (6.5M) 4.12M (20.8M) (3.18M) (211,000)
Income Tax (1.31M) 1M (7.44M) (1.41M) (780,000)
Income Tax - Current Domestic (740,000) (8,000) (45,000) (46,000) 11,000
Income Tax - Current Foreign 802,000 464,000 437,000 582,000 1.09M
Income Tax - Deferred Domestic (1.38M) 544,000 (7.83M) (1.95M) (1.88M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.19M) 3.12M (13.36M) (1.76M) 569,000
Minority Interest Expense 0 0 0 0 0
Net Income (5.19M) 3.12M (13.36M) (1.76M) 569,000
Extraordinaries & Discontinued Operations 0 0 (2.17M) 1.45M (211,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 (2.17M) 1.45M (211,000)
Net Income After Extraordinaries (5.19M) 3.12M (15.53M) (315,000) 358,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.19M) 3.12M (13.36M) (1.76M) 569,000
EPS (Basic) (0.36) 0.21 (1.04) (0.02) 0.02
Basic Shares Outstanding 14.55M 14.82M 15M 15.12M 15.24M
EPS (Diluted) (0.36) 0.21 (1.04) (0.02) 0.02
Diluted Shares Outstanding 14.55M 15.01M 15M 15.12M 15.27M
EBITDA (1.92M) 7.19M 2.7M 5.04M 2.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
