Company Quick10K Filing
Par Technology
10-Q 2020-06-30 Filed 2020-08-07
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 2020-08-07 Earnings, Regulation FD
8-K 2020-07-06
8-K 2020-06-04
8-K 2020-05-07
8-K 2020-03-29
8-K 2020-03-19
8-K 2020-03-12
8-K 2020-03-06
8-K 2020-02-27
8-K 2020-02-10
8-K 2020-02-05
8-K 2020-02-04
8-K 2019-12-18
8-K 2019-11-07
8-K 2019-09-30
8-K 2019-09-04
8-K 2019-08-06
8-K 2019-06-13
8-K 2019-05-06
8-K 2019-04-15
8-K 2019-04-09
8-K 2019-03-22
8-K 2019-03-14
8-K 2019-03-11
8-K 2019-03-04
8-K 2019-01-14
8-K 2018-12-06
8-K 2018-11-07
8-K 2018-08-08
8-K 2018-06-13
8-K 2018-06-05
8-K 2018-05-09
8-K 2018-04-12
8-K 2018-03-15
8-K 2018-03-08
8-K 2018-01-25

Par Technology Financials

PAR Metrics, Comps, Filings

Quarterly | Annual

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