Company Information

  

Address: PAR TECHNOLOGY PARK
8383 SENECA TURNPIKE 
City: NEW HARTFORD 
State: NY 
Zip Code: 13413 
Telephone: 315-738-0600 

Description of Business

Primary SIC Code: 3578
(As filed with the SEC)  

PAR Technology Corporation, through its wholly-owned subsidiaries - ParTech, Inc. and PAR Government Systems Corporation - operates in two distinct reporting segments, Restaurant/Retail and Government. Our Restaurant/Retail segment provides point-of-sale ("POS"), food safety, and management technology solutions; and, our Government segment provides intelligence, surveillance, and reconnaissance ("ISR") solutions and mission systems support. Information about our segment revenues, operating income, and identifiable assets (including certain information by geographic areas) is set forth in Note 11 - Segment and Related Information - of the Notes to Consolidated Financial Statements (Part II, Item 8 of this Annual Report). In this Annual Report, the terms "PAR", "the Company", "we", "us", and "our" refer to PAR Technology Corporation and its consolidated subsidiaries, unless the context indicates otherwise.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.31NAN/E
12/2017-0.23NAN/E
06/20170.30NA28.37
03/20170.19NA37.74
12/20160.11NA50.73
09/20160.13NA41.26
06/2016-0.14NAN/E
03/2016-0.07NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.40
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.61
Net Inc/Inv Cap-0.05Total Liab/Comm Equity1.06
Pretax Inc/Net Sales0.00Interest Coverage RatioNA
Net Inc/Net Sales-0.01Curr Debt/Equity0.02
Cash Flow/Net Sales0.00LTD/Equity0.00
SG&A/NetSales0.16Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover6.43Quick Ratio1.06
Inventory Turnover7.49Current Ratio1.62
Inventory Day Sales0.02Net Rec/Curr Assets0.48
Net Sales/Work Cap9.67Inv/Curr Assets0.35
Net Sales/PP&E21.63  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 55.66 55.54 48.94 62.26
Cost of Goods Sold 43.81 42.94 39.57 46.48
Selling & Admin Exps 8.60 10.59 9.05 8.92
Operating Income 0.14 -2.52 -2.60 2.75
Interest Exp 0.04 NA NA -0.03
Pretax Income 0.15 -1.66 -2.71 2.80
Other Income 0.05 0.89 -0.07 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.07 -5.29 -1.52 1.98

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5.76 6.60 1.17 3.28
Receivables - Total 35.91 30.08 28.54 33.81
Inventories - Total 22.39 21.75 26.72 28.85
Total Current Assets 69.38 62.63 60.47 70.18
Net Property, Plant & Equipment 11.02 10.76 10.00 9.85
Total Assets 122.14 114.62 114.73 123.21
Liabilities        
Accounts Payable 26.72 24.53 19.18 25.33
Debt in Current Liabilities 4.15 1.15 1.65 1.19
Total Current Liabilities 42.14 38.59 33.32 41.03
Long-Term Debt 0.13 0.19 0.23 0.28
Total Liabilities 52.48 45.64 41.35 49.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.35 0.35 0.35 0.35
Retained Earnings 29.62 29.55 34.26 35.60
Treasury Stock -5.84 -5.84 -5.84 -5.84
Total Stockholders' Equity 69.66 68.99 73.38 74.13
Total Liabilities and Stockholders' Equity 122.14 114.62 114.73 123.21

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.54 7.63 -1.64 -4.44
Net Cash Provided by Investing Activities -1.67 -1.63 -1.58 -2.30
Net Cash Provided by Financing Activities 2.95 -0.72 1.16 4.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013241.390.360.04
12/2014217.86-3.65-0.24
12/2015229.00-0.890.26
12/2016229.651.780.11
12/2017232.60-3.39-0.23
Growth Rates-0.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18465,01331.19




Report Date : 7/16/2018

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