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PAR Technology Corp (NYSE:PAR)

5.29
Delayed Data
As of Feb 12
 -0.10 / -1.86%
Today’s Change
3.71
Today|||52-Week Range
7.53
-21.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash10.2M6.0M5.1M2.1M
 
 
 
 
 
Short Term Investment Cash-102.0K-4.2M-832.0K-2.8M
 
 
 
 
 
Cash & Short Term Investments10.2M6.0M5.1M2.1M
 
 
 
 
 
 
ReceivablesReceivables31.4M32.4M34.5M29.3M
 
 
 
 
 
 
InventoriesInventories25.9M27.2M24.9M25.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.1M10.9M9.9M28.4M
 
 
 
 
 
Current Assets76.6M76.5M74.5M84.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1M6.1M6.4M5.8M
 
 
 
 
 
Intangible Assets40.1M40.0M40.0M21.8M
 
 
 
 
 
Other Assets43.2M43.2M43.7M25.4M
 
 
 
 
 
Total Assets137.3M136.9M135.5M128.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.7M16.1M15.4M16.7M
 
 
 
 
 
Short Term Debt8.2M4.4M6.5M5.5M
 
 
 
 
 
Accrued Expenses6.6M5.5M6.2M5.6M
 
 
 
 
 
Other Current Liabilities21.6M30.3M26.4M23.3M
 
 
 
 
 
Other Liabilities56.4M56.6M55.0M51.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6M2.5M2.5M612.0K
 
 
 
 
 
Deferred Taxes-11.4M-11.2M-10.9M-12.0M
 
 
 
 
 
Other Liabilities8.8M8.7M8.8M8.7M
 
 
 
 
 
Total Liabilities67.8M67.9M66.3M60.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity69.5M69.0M69.2M67.2M
 
 
 
 
 
Total Shareholder Equity69.5M69.0M69.2M67.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.5M15.5M15.6M
 
 
 
 
 
 
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