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, together with its subsidiaries, provides management technology solutions, including software, hardware, and related services, integral to the point-of-sale ("POS") infrastructure and task management, information gathering, assimilation and communications services. We deliver our management technology solutions through two operating segments - our Restaurant/Retail segment and our Government segment. Information about our segment revenues, operating income, and identifiable assets (including certain information by geographic location) is set forth in Note 11 - Segment and Related Information - of the Notes to Consolidated Financial Statements (Part IV, Item 15 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
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
12/20150.26NA25.88
09/2015-0.14NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.44
Net Inc/Total Assets0.01Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.35
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.01Curr Debt/Equity0.00
Cash Flow/Net Sales0.05LTD/Equity0.01
SG&A/NetSales0.14Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover5.85Quick Ratio1.19
Inventory Turnover7.69Current Ratio1.75
Inventory Day Sales0.02Net Rec/Curr Assets0.52
Net Sales/Work Cap6.53Inv/Curr Assets0.32
Net Sales/PP&E32.64  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 62.26 65.87 60.20 61.49
Cost of Goods Sold 47.06 50.20 47.65 48.89
Selling & Admin Exps 8.92 9.61 8.17 8.67
Operating Income 2.75 2.24 0.98 0.82
Interest Exp NA NA NA NA
Pretax Income 2.80 1.96 2.71 0.77
Other Income 0.05 -0.25 1.63 -0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.98 1.45 1.18 0.52

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3.28 5.47 9.06 2.88
Receivables - Total 33.81 38.04 42.24 44.16
Inventories - Total 28.85 24.80 26.24 29.79
Total Current Assets 70.18 73.12 82.02 82.02
Net Property, Plant & Equipment 9.85 9.04 7.04 5.75
Total Assets 123.21 125.54 124.51 124.96
Liabilities        
Accounts Payable 25.33 27.25 26.84 30.09
Debt in Current Liabilities 1.19 1.19 0.19 4.97
Total Current Liabilities 41.03 46.25 46.84 46.95
Long-Term Debt 0.28 0.33 0.38 0.43
Total Liabilities 49.08 54.28 54.93 56.18
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 35.60 33.80 32.36 31.18
Treasury Stock -5.84 -5.84 -5.84 -5.84
Total Stockholders' Equity 74.13 71.26 69.58 68.78
Total Liabilities and Stockholders' Equity 123.21 125.54 124.51 124.96

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -4.44 -1.23 13.81 -3.56
Net Cash Provided by Investing Activities -2.30 -3.35 -2.40 -1.52
Net Cash Provided by Financing Activities 4.66 0.95 -4.82 2.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012245.16-0.32-0.12
12/2013241.390.360.04
12/2014217.86-3.65-0.24
12/2015229.00-0.890.26
12/2016229.651.780.11
Growth Rates-1.62----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17393,50022.00




Report Date : 10/16/2017

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