$PAR
PAR TECHNOLOGY CORP

2023 Q3 Form 10-Q Financial Statement

#000070882123000078 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $107.1M $100.5M $85.09M
YoY Change 15.49% 18.16% 23.41%
Cost Of Revenue $78.95M $80.01M $63.97M
YoY Change 10.63% 25.08% 18.8%
Gross Profit $28.19M $20.53M $21.12M
YoY Change 31.66% -2.8% 39.85%
Gross Profit Margin 26.31% 20.42% 24.82%
Selling, General & Admin $26.25M $25.63M $26.40M
YoY Change -1.11% -2.91% 15.04%
% of Gross Profit 93.13% 124.84% 124.98%
Research & Development $14.66M $14.89M $10.10M
YoY Change 14.15% 47.39% 16.87%
% of Gross Profit 52.01% 72.52% 47.82%
Depreciation & Amortization $6.665M $6.882M $6.457M
YoY Change -1.52% 6.58% 32.32%
% of Gross Profit 23.65% 33.52% 30.57%
Operating Expenses $41.37M $38.18M $37.22M
YoY Change 3.82% 2.59% 16.03%
Operating Profit -$13.19M -$17.65M -$16.10M
YoY Change -28.5% 9.65% -5.16%
Interest Expense -$1.750M -$1.735M -$2.451M
YoY Change -18.22% -29.21% -50.35%
% of Operating Profit
Other Income/Expense, Net -$373.0K $95.00K -$257.0K
YoY Change 108.38% -136.96% -24.63%
Pretax Income -$15.31M -$19.29M -$18.81M
YoY Change -26.26% 2.58% -15.49%
Income Tax $206.0K $409.0K $41.00K
% Of Pretax Income
Net Earnings -$15.52M -$19.70M -$18.85M
YoY Change -27.29% 4.53% 89.31%
Net Earnings / Revenue -14.48% -19.6% -22.15%
Basic Earnings Per Share -$0.56 -$0.72 -$0.70
Diluted Earnings Per Share -$0.56 -$0.72 -$698.5K
COMMON SHARES
Basic Shares Outstanding 27.45M shares 27.41M shares 27.06M shares
Diluted Shares Outstanding 27.47M shares 27.36M shares 26.98M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.61M $94.41M $150.6M
YoY Change -31.58% -37.31% 76.72%
Cash & Equivalents $43.14M $44.16M $73.85M
Short-Term Investments $36.72M $41.23M
Other Short-Term Assets $9.516M $8.963M $7.914M
YoY Change 3.6% 13.25% -52.3%
Inventory $24.19M $26.51M $42.04M
Prepaid Expenses
Receivables $66.44M $62.89M $60.67M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.8M $192.8M $261.2M
YoY Change -19.08% -26.2% 47.58%
LONG-TERM ASSETS
Property, Plant & Equipment $16.11M $14.97M $16.55M
YoY Change 25.51% -9.5% 18.13%
Goodwill $487.1M $487.6M
YoY Change 0.4%
Intangibles $96.56M $101.6M
YoY Change -16.93%
Long-Term Investments
YoY Change
Other Assets $16.40M $15.45M $13.42M
YoY Change 12.71% 15.1% 8.37%
Total Long-Term Assets $620.4M $623.7M $597.9M
YoY Change -1.75% 4.32% -3.67%
TOTAL ASSETS
Total Short-Term Assets $188.8M $192.8M $261.2M
Total Long-Term Assets $620.4M $623.7M $597.9M
Total Assets $809.2M $816.5M $859.1M
YoY Change -6.42% -4.96% 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.23M $27.16M $26.09M
YoY Change 10.68% 4.08% 19.56%
Accrued Expenses $10.58M $6.002M $19.32M
YoY Change 103.82% -68.93% 273.55%
Deferred Revenue $10.07M $11.35M
YoY Change -20.7%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.64M $13.59M $358.0K
YoY Change 7476.67% 3695.81% -47.74%
Total Short-Term Liabilities $87.25M $83.50M $61.56M
YoY Change 32.68% 35.65% 1.99%
LONG-TERM LIABILITIES
Long-Term Debt $377.1M $376.7M $388.2M
YoY Change -2.97% -2.97% 39.09%
Other Long-Term Liabilities $4.669M $6.669M $13.88M
YoY Change -76.19% -51.96% 5.82%
Total Long-Term Liabilities $381.8M $383.3M $402.1M
YoY Change -6.48% -4.66% 37.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.25M $83.50M $61.56M
Total Long-Term Liabilities $381.8M $383.3M $402.1M
Total Liabilities $476.5M $474.3M $463.6M
YoY Change -1.08% 2.3% 28.38%
SHAREHOLDERS EQUITY
Retained Earnings -$256.3M -$240.8M
YoY Change 33.7%
Common Stock $574.0K $572.0K
YoY Change 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $332.7M $342.2M $395.5M
YoY Change
Total Liabilities & Shareholders Equity $809.2M $816.5M $859.1M
YoY Change -6.42% -4.96% 7.7%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$15.52M -$19.70M -$18.85M
YoY Change -27.29% 4.53% 89.31%
Depreciation, Depletion And Amortization $6.665M $6.882M $6.457M
YoY Change -1.52% 6.58% 32.32%
Cash From Operating Activities -$5.693M $3.953M -$10.39M
YoY Change 186.08% -138.04% -64.93%
INVESTING ACTIVITIES
Capital Expenditures $3.155M $3.926M -$1.903M
YoY Change -277.25% -306.31% -31.25%
Acquisitions
YoY Change
Other Investing Activities $4.508M -$472.0K $0.00
YoY Change -107.83% -100.0%
Cash From Investing Activities $1.353M -$4.398M -$1.903M
YoY Change -102.28% 131.11% -99.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 650.0K -55.00K -367.0K
YoY Change -442.11% -85.01% -100.11%
NET CHANGE
Cash From Operating Activities -5.693M 3.953M -10.39M
Cash From Investing Activities 1.353M -4.398M -1.903M
Cash From Financing Activities 650.0K -55.00K -367.0K
Net Change In Cash -3.690M -500.0K -12.66M
YoY Change -94.01% -96.05% -85.64%
FREE CASH FLOW
Cash From Operating Activities -$5.693M $3.953M -$10.39M
Capital Expenditures $3.155M $3.926M -$1.903M
Free Cash Flow -$8.848M $27.00K -$8.488M
YoY Change 4113.33% -100.32% -68.4%

Facts In Submission

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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The preparation of the financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to these estimates and assumptions include revenue recognition, stock-based compensation, the recognition and measurement of assets acquired and liabilities assumed in business combinations at fair value, the carrying amount of property, plant, and equipment including right-to-use assets and </span></div>liabilities, identifiable intangible assets and goodwill, valuation allowances for receivables, valuation of excess and obsolete inventories, and measurement of contingent consideration at fair value. Actual results could differ from those estimates.
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FiniteLivedIntangibleAssetsGross
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us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
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us-gaap Capitalized Computer Software Additions
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us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12154000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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21890000 usd
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CY2022Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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885000 usd
CY2023Q2 us-gaap Goodwill
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2023Q2 par Long Term Debt Maturity After Year Four
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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300000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29000000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1029000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.82
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.11
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.84
us-gaap Number Of Reportable Segments
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us-gaap Number Of Operating Segments
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165378000 usd
CY2023Q2 us-gaap Operating Income Loss
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-17653000 usd
CY2022Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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95000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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36000 usd
us-gaap Nonoperating Income Expense
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CY2023Q2 us-gaap Interest Income Expense Net
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InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-19293000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-18807000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34883000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34447000 usd
CY2023Q2 par Depreciation Amortization And Accretion
DepreciationAmortizationAndAccretion
7413000 usd
CY2022Q2 par Depreciation Amortization And Accretion
DepreciationAmortizationAndAccretion
6951000 usd
par Depreciation Amortization And Accretion
DepreciationAmortizationAndAccretion
14868000 usd
par Depreciation Amortization And Accretion
DepreciationAmortizationAndAccretion
13838000 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3836000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2002000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6003000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3937000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100544000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Assets
Assets
816482000 usd
CY2022Q4 us-gaap Assets
Assets
854858000 usd
CY2023Q2 us-gaap Assets
Assets
816482000 usd
CY2022Q4 us-gaap Assets
Assets
854858000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
487647000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
486762000 usd
CY2023Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3300000 usd
CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3200000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1600000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1700000 usd

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