Sectors

PAR
PAR Technology Corporation
18.61
3 x 18.53
1 x 19.68
bid
ask
+
0.70
3.91%
50 @ 04:00 PM
19.28 +0.67 (3.60%)
Ytd-48.70%
1y-63.66%
17.65
day range
18.93
11.59
52 week range
54.62
Open18.15Prev Close17.91Low17.65High18.93Mkt Cap767.59M
Vol863.52KAvg Vol1.15MEPS0.25P/E74.44Forward P/E37.65
Beta1.29Short Ratio16.14Inst. Own122.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg16.35200-d Avg22.531yr Est59.11
Income Statement
Total Revenue133.41M
Revenues (USD)133.41M
Cost of Revenue76.83M
Gross Profit56.58M
Operating Expenses69.48M
Research and Development Expense22.51M
Selling, General and Administrative Expense37.85M
Operating Income-12.90M
Interest Expense3.39M
Income Tax Expense1.38M
Net Income-16.90M
Net Income Common Stock-16.90M
Net Income Common Stock (USD)-16.90M
Consolidated Income-16.90M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-12.13M
Earning Before Interest & Taxes (USD)-12.13M
Weighted Average Shares41.28M
Weighted Average Shares Diluted41.28M
Balance Sheet
Cash and Equivalents91.51M
Cash and Equivalents (USD)91.51M
Investments569.00K
Investments Current569.00K
Trade and Non-Trade Receivables76.28M
Current Assets232.15M
Property, Plant & Equipment Net20.87M
Total Assets1.37B
Debt Current2.10M
Total Debt431.54M
Current Liabilities105.06M
Debt Non-Current429.44M
Total Liabilities556.10M
Accumulated Retained Earnings (Deficit)-397.47M
Accumulated Other Comprehensive Income-13.69M
Shareholders Equity813.77M
Shareholders Equity (USD)813.77M
Assets Non-Current1.14B
Total Debt (USD)431.54M
Deferred Revenue25.26M
Goodwill and Intangible Assets1.10B
Inventory34.03M
Liabilities Non-Current451.04M
Trade and Non-Trade Payables50.68M
Cash Flow
Depreciation, Amortization & Accretion12.84M
Net Cash Flow from Financing-2.22M
Net Cash Flow / Change in Cash & Cash Equivalents722.00K
Capital Expenditure-3.51M
Issuance (Purchase) of Equity Shares653.00K
Issuance (Repayment) of Debt Securities -2.87M
Net Cash Flow from Investing-3.51M
Net Cash Flow from Operations7.22M
Effect of Exchange Rate Changes on Cash -770.00K
Share Based Compensation6.76M