Company Quick10K Filing
Par Technology
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-04
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-05-07 Earnings, Regulation FD
8-K 2020-03-29 Amend Bylaw, Other Events, Exhibits
8-K 2020-03-19 Accountant, Exhibits
8-K 2020-03-12 Earnings, Regulation FD, Exhibits
8-K 2020-03-06 Other Events, Exhibits
8-K 2020-02-27 Officers
8-K 2020-02-10 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-02-05 Regulation FD, Exhibits
8-K 2020-02-04 Earnings, Regulation FD, Exhibits
8-K 2019-12-18 M&A, Sale of Shares, Regulation FD, Exhibits
8-K 2019-11-07 Enter Agreement, Earnings, Sale of Shares, Regulation FD, Exhibits
8-K 2019-09-30 M&A, Exhibits
8-K 2019-09-04 Enter Agreement, Regulation FD, Exhibits
8-K 2019-08-06 Earnings, Regulation FD, Exhibits
8-K 2019-06-13 Shareholder Vote
8-K 2019-05-06 Earnings, Regulation FD, Exhibits
8-K 2019-04-15 Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-04-09 Earnings, Regulation FD, Exhibits
8-K 2019-03-22 Officers
8-K 2019-03-14 Earnings, Regulation FD, Exhibits
8-K 2019-03-11 Other Events, Exhibits
8-K 2019-03-04 Enter Agreement
8-K 2019-01-14 Exit Costs, Exhibits
8-K 2018-12-06 Officers, Exhibits
8-K 2018-11-07 Earnings, Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Regulation FD, Exhibits
8-K 2018-06-13 Shareholder Vote
8-K 2018-06-05 Enter Agreement, Leave Agreement, Off-BS Arrangement
8-K 2018-05-09 Earnings, Regulation FD, Exhibits
8-K 2018-04-12 Officers, Exhibits
8-K 2018-03-15 Earnings, Regulation FD, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-01-25 Officers

Par Technology Financials

PAR Metrics, Comps, Filings

Quarterly | Annual

Business

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") and management technology solutions; and, our Government segment provides intelligence, surveillance, and reconnaissance ("ISR") solutions and mission systems support.

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.

"PAR", "Brink POS", "SureCheck", "Pixelpoint", "PAR EverServ" and other trademarks of PAR's appearing in this Annual Report belong to PAR. This Annual Report contains trade names and trademarks of other companies. Our use of such other companies' trade names or trademarks is not intended to imply any endorsement or sponsorship by these companies of PAR or its products or services.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Grainger WW (GWW) 16,075,172 38% 12.1 17% 5,922,000 4,051,000 11,402,000 4,381,000 987,000 1,483,000 17,947,172
HD Supply Holdings (HDS) 6,747,486 39% 11.7 10% 4,807,000 3,479,000 6,207,000 2,430,000 466,000 758,000 8,881,486
NCR (NCR) 4,032,210 6% 12.2 2% 8,451,000 7,320,000 6,830,000 442,000 156,000 576,000 7,045,210
Miller Herman (MLHR) 2,257,696 36% 8.9 10% 1,569,300 829,500 2,567,200 929,900 160,800 266,000 2,380,396
Steelcase (SCS) 2,168,698 32% 8.2 6% 2,523,800 1,592,100 3,689,900 1,191,100 155,800 285,600 2,336,098
HNI (HNI) 1,545,457 37% 12.0 4% 1,470,476 910,454 1,630,868 599,874 62,911 143,854 1,733,302
Knoll (KNL) 1,237,397 38% 14.4 6% 1,354,400 948,300 1,411,225 536,632 81,742 117,642 1,691,297
Diebold Nixdorf (DBD) 877,056 23% 46.3 -9% 3,889,100 4,339,000 4,546,900 1,036,900 -340,600 58,800 2,725,056
Pitney Bowes (PBI) 807,723 12% 13.7 1% 5,597,224 5,571,812 3,466,446 420,621 62,898 246,650 3,386,371
Ennis (EBF) 500,265 30% 7.3 10% 385,843 93,579 415,396 125,865 37,822 60,860 442,900
Par Technology (PAR) 385,751 21% -87.3 -6% 152,569 102,013 134,309 27,574 -9,740 -4,570 398,941
VirnetX (VHC) 380,650 0% -17.6 -292% 7,240 1,600 84 0 -21,111 -21,504 378,078
Limelight Networks (LLNW) 354,231 40% -18.6 -11% 208,397 50,473 184,497 73,197 -23,695 -18,259 339,399
CRA (CRAI) 350,764 22% 8.5 5% 505,524 313,172 440,871 98,696 22,843 38,708 330,931
Rimini Street (RMNI) 345,611 63% 12.7 16% 121,332 251,411 270,875 171,953 19,992 23,921 303,450
MoneyGram (MGI) 333,868 36% -8.2 -1% 4,238,000 4,487,000 1,309,600 469,300 -60,900 44,100 -360,332
USA Technologies (USAT) 333,538 25% -9.8 -22% 179,296 76,312 152,423 38,061 -38,605 -31,385 308,182
ADDvantage (AEY) 16,060 22% -2.8 -14% 36,828 7,382 52,915 11,440 -5,302 -5,200 14,466

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,6883,3517,74214,70818,20614,1219,58710,10210,01510,29612,95310,26910,1675,9685,1362,0578,0245,7705,3742,8839,0555,4703,2821,1736,6005,7628,6785,8173,4854,14258,66146,947
Accounts Receivable37,15436,78130,68027,27426,32328,13729,96526,02330,68834,15231,33331,27231,44532,38334,46729,34429,53033,97229,46232,84830,70534,24133,80728,39230,07735,91133,41827,15026,21929,31125,88628,563
Inventory35,24529,76925,26025,92525,46925,83528,23625,29924,46522,84422,42525,51825,92227,22724,93625,09021,49922,37625,39229,78526,23724,80028,84526,71621,74622,39426,74824,34522,73722,63920,43319,081
PP&E5,6465,5005,2595,4536,0995,5885,5705,50737,5355,7195,9356,03425,2056,0706,3535,78823,0325,7246,0555,75125,3049,0429,8549,99930,30411,01511,87711,93330,95013,16913,64114,736
Assets125,860119,080115,943119,382121,976117,951117,582112,977117,508120,705120,748137,170137,297136,947135,481128,071115,312118,616119,103124,960124,511125,538123,207114,733114,624122,140127,215102,79694,681105,048155,072152,569
Accounts Payable17,92314,21115,77316,51717,16416,39316,73512,42517,20017,93717,73518,79719,67616,10315,42216,65611,72915,25616,53119,26916,68717,46014,1639,44814,33217,53721,07212,87912,64414,79410,4348,929
Long-Term Debt3,6373,2292,7432,2561,2711,2041,1651,1241,0831,0291,00210,3545,7395,7225,7042,6872,6692,6512,632596566520474428380332284235059,25560,137
Liabilities55,24547,50443,57644,21345,78646,17845,76340,37344,78848,43948,78764,81067,78467,93566,31960,90547,25250,56150,87756,17954,93154,28149,07741,35045,63852,48258,52450,75148,73561,56399,285102,013
Stockholders' Equity70,61571,57672,36775,16976,19071,77371,81972,60472,72072,26671,96172,36069,51369,01269,16267,16668,06068,05568,22668,78169,58071,25774,13073,38368,98669,65868,69152,04545,94643,48555,78750,556
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue58,28559,76419,26855,59361,05266,67459,51655,53822,00156,54157,40256,29115,36459,62463,29258,06056,79755,30552,65861,49230,98665,86562,26148,93824,53255,66152,57146,36244,68244,24745,380
Cost of Revenue51,04844,51342,46840,52547,04053,50446,05743,18345,81544,52845,14143,0399,94946,63548,76546,11544,74544,69642,21348,89247,65250,20447,06439,57142,93643,81441,21137,82434,91835,67436,143
Gross Profit7,23715,25113,05915,06814,01213,17013,45912,35513,85112,01312,26113,25213,79612,98914,52711,94512,05210,60910,44512,60012,54615,66115,1979,36712,60511,84711,3608,5389,7648,5739,237
R&D3,7203,7302,2073,5493,3094,1403,7063,7303,9913,8643,8954,0174,3234,3454,4202,7442,4072,7622,7932,8663,1603,5693,2842,6684,2932,8683,2222,9923,0602,7253,448
SG&A10,1579,2396,47010,1439,41010,2059,4948,6169,6109,26310,1609,3799,1429,0649,2537,0337,2877,5427,0588,6728,1699,6108,9179,05410,5908,6009,0207,9678,5649,0599,539
Tax-10,0647981374062269465300339268-113-1072,0401544096703042045253841697818376-412788314,355521250
Net Income-17,8481,2027102,4651,354-38457440245-989-519-109-2,034-385101-1,48988215745181,1751,4471,977-1,517-5,29368-1,323-16,704-2,729-1,109-5,902
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,8207,1137,487-4,115-3,1592,2831,7981,9093,862-2,7553,245798-1,3522,259-68-9821,884-3,55813,813-1,230-4,441-1,6427,627-2,5433,132-2,565-3,210-3,331-3,079
Cash Investing-2,112-5932,077-845-1,258-1,875-1,810-1,585-1,112-6,193-1,112-925-1,463-4,44113,455-981-2,200-1,515-2,399-3,350-2,295-1,578-1,634-1,670-2,165-1,106-1,923-1,394-8,318
Cash Financing-1,908-1,985-462-4016-43-40-53-265,945-1,029-3,8172,006120-6,009-8-522,730-4,8249544,6631,164-7242,9522,5741,0935,80059,11340