PAR Technology Corp (NYSE:PAR)

4.91
Delayed Data
As of Feb 27
 -0.12 / -2.39%
Today’s Change
3.75
Today|||52-Week Range
6.30
-20.16%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash------10.3M
 
 
Short Term Investment Cash-87.0K281.0K2.7M-2.7M
 
 
 
 
 
Cash & Short Term Investments10.0M10.3M13.0M10.3M
 
 
 
 
 
 
ReceivablesReceivables30.7M34.2M31.6M31.7M
 
 
 
 
 
 
InventoriesInventories24.5M22.8M22.4M25.5M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M7.8M7.9M9.3M
 
 
 
 
 
Current Assets72.3M75.1M74.9M76.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.5M--5.9M6.0M
 
 
 
 
Depreciation-32.0M------
 
 
Intangible Assets21.9M22.5M22.5M37.2M
 
 
 
 
 
Other Assets24.6M25.3M25.4M40.1M
 
 
 
 
 
Total Assets117.5M120.7M120.7M137.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.2M17.9M17.7M18.8M
 
 
 
 
 
Short Term Debt166.0K153.0K169.0K9.2M
 
 
 
 
 
Accrued Expenses2.7M3.2M3.7M3.9M
 
 
 
 
 
Other Current Liabilities15.9M20.5M20.4M19.5M
 
 
 
 
 
Other Liabilities40.2M43.9M44.2M53.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt918.0K876.0K833.0K7.2M
 
 
 
 
 
Deferred Taxes-15.1M-14.6M-14.5M-14.2M
 
 
 
 
 
Other Liabilities3.7M3.7M3.7M3.7M
 
 
 
 
 
Total Liabilities44.8M48.4M48.8M64.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.7M72.3M72.0M72.4M
 
 
 
 
 
Total Shareholder Equity72.7M72.3M72.0M72.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.6M15.6M15.5M
 
 
 
 
 
 
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