| Address:
|
PAR TECHNOLOGY PARK
8383 SENECA TURNPIKE |
| City: |
NEW HARTFORD |
|
State: |
NY |
|
Zip Code: |
13413 |
| Telephone: |
315-738-0600 |
|
Description of Business
|
Primary SIC Code:
3578 |
| (As filed with the SEC)
|
|
|
PAR Technology Corporation (PAR or the Company) has operations in two distinct
business segments: Hospitality and Government. PAR's core business is providing
technology solutions, including hardware, software and professional/lifecycle
support services to organizations and businesses in the global hospitality and
retail industries. The Company continues to be a leading provider of hospitality
management technology systems to restaurants (Quick Service (QSR), Fast Casual
and Table Service) with over 50,000 systems installed in more than 105
countries. PAR's hospitality management software offerings are feature and
function rich which allow for high-performance operation of businesses and
enterprises through efficient managing of transaction and operational data from
end-to-end and help to maximize profitability through more optimal
operations. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2010 | -0.21 | NA | N/E | | 06/2010 | -0.29 | NA | N/E | | 03/2010 | -0.34 | NA | N/E | | 12/2009 | -0.36 | NA | N/E | | 09/2009 | 0.08 | NA | 79.75 | | 06/2009 | 0.18 | NA | 35.50 | | 03/2009 | 0.22 | NA | 23.32 | | 12/2008 | 0.15 | NA | 37.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.14 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | -0.06 | Total Liab/Comm Equity | 1.46 | | Pretax Inc/Net Sales | -0.03 | Interest Coverage Ratio | -15.25 | | Net Inc/Net Sales | -0.02 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.09 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.98 | Quick Ratio | 1.30 | | Inventory Turnover | 4.80 | Current Ratio | 2.01 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.57 | | Net Sales/Work Cap | 4.77 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 35.23 | | |
Income Statement (Millions) |
| |
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Total Revenues(Net Sales)
|
61.17
|
56.21
|
58.12
|
58.21
|
|
Cost of Goods Sold
|
45.10
|
41.13
|
44.03
|
50.19
|
|
Selling & Admin Exps
|
10.00
|
9.78
|
9.54
|
9.39
|
|
Operating Income
|
1.02
|
0.75
|
0.87
|
-5.67
|
|
Interest Exp
|
0.16
|
0.07
|
0.07
|
0.07
|
|
Pretax Income
|
0.96
|
0.96
|
0.94
|
-5.85
|
|
Other Income
|
0.10
|
0.28
|
0.14
|
-0.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.54
|
0.85
|
0.58
|
-4.89
|
|
Assets
|
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Cash & Short Term Investments
|
4.09
|
3.94
|
5.52
|
3.91
|
|
Receivables - Total
|
49.45
|
47.67
|
49.02
|
52.91
|
|
Inventories - Total
|
41.05
|
34.53
|
33.10
|
32.87
|
|
Total Current Assets
|
98.25
|
90.79
|
91.51
|
92.92
|
|
Net Property, Plant & Equipment
|
5.94
|
6.02
|
6.23
|
6.33
|
|
Total Assets
|
143.34
|
135.00
|
136.46
|
136.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
35.39
|
26.13
|
26.58
|
24.42
|
|
Debt in Current Liabilities
|
2.14
|
2.26
|
1.48
|
3.40
|
|
Total Current Liabilities
|
52.14
|
44.24
|
46.06
|
46.20
|
|
Long-Term Debt
|
3.23
|
3.64
|
4.05
|
4.46
|
|
Total Liabilities
|
57.92
|
50.19
|
52.49
|
52.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.34
|
0.33
|
0.33
|
0.33
|
|
Retained Earnings
|
49.45
|
48.91
|
48.06
|
47.48
|
|
Treasury Stock
|
-5.83
|
-5.51
|
-5.51
|
-5.51
|
|
Total Stockholders' Equity
|
85.42
|
84.81
|
83.97
|
83.24
|
|
Total Liabilities and Stockholders' Equity
|
143.34
|
135.00
|
136.46
|
136.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2010
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
|
Net Cash Provided by Operating Activities
|
2.56
|
-1.88
|
6.25
|
0.86
|
|
Net Cash Provided by Investing Activities
|
-1.56
|
-0.35
|
-2.31
|
-0.55
|
|
Net Cash Provided by Financing Activities
|
-0.66
|
0.48
|
-2.09
|
-1.16
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 205.64 | 9.43 | 0.43 | | 12/2006 | 208.67 | 5.72 | 0.39 | | 12/2007 | 209.48 | -2.71 | -0.19 | | 12/2008 | 232.69 | 2.22 | 0.15 | | 12/2009 | 223.05 | -5.19 | -0.36 | | Growth Rates | 2.05 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/10 | 35 | 4,364 | 29.03 |
|
Report Date :
1/3/2011
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