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PAR Technology (PAR) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with PAR stock chart to see long term trends.

PAR Stock Compared to Quarterly

PAR Income Statement

Revenue, Net:77860000
Revenue Per Share:2.9
Cost of Goods & Services Sold:59646000
Gross Profit:18214000
Selling, General & Admin Expense:21662000
Research & Development Expense:10122000
Total Operating Expenses:32323000
Operating Income:-31970000
Income Taxes:-37000
Net Income:-31933000
Earnings Per Share, Basic:-1.23
Shares Outstanding, Basic Avg:26864741

PAR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6199000
Change in Accounts Receiveable:3876000
Net Cash from Operations:-10561000
Issuance of Long-term Debt:265000000
Net Cash from Financing Activities:124933000
Property, Plant & Equipment Purchases:1961000
Net Cash from Investing Activities:649000
Net Change in Cash & Equivalents:115075000

PAR Balance Sheet

Cash and Cash Equivalents:200293000
Accounts Receivable, Net:48902000
Inventories:33988000
Total Current Assets:296294000
Property, Plant & Equipment, Net:13831000
Total Assets:906392000
Accounts Payable:23846000
Current Portion of Long-Term Debt:695000
Total Short-Term Liabilities:60465000
Long Term Debt, Non-Current Portion:6799000
Total Liabilities:381711000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
3,014,666 sh
569,897 sh
23%
$185,432
$14,445
Capital Research Global Investors
2,977,367 sh
328,516 sh
12%
$183,138
-$2,123
Adw Capital Management, LLC
2,031,640 sh
-18,360 sh
-1%
$124,966
-$18,411
Blackrock Inc.
1,736,486 sh
-4,331 sh
0%
$106,811
-$14,941
Vanguard Group Inc
1,330,596 sh
16,556 sh
1%
$81,844
-$10,060
Nine Ten Capital Management LLC
1,223,896 sh
-175,656 sh
-13%
$75,282
-$22,603
Greenhaven Road Investment Management, L.P.
1,091,160 sh
90,080 sh
9%
$67,117
-$2,899
Bamco Inc /Ny/
999,376 sh
244,417 sh
32%
$61,472
$8,670
Wasatch Advisors Inc
933,006 sh
189,187 sh
25%
$57,389
$5,366
Royce & Associates Lp
903,975 sh
29,000 sh
3%
$55,604
-$5,592
Rovida Advisors Inc.
760,000 sh
334,820 sh
79%
$46,740
$17,003
Light Street Capital Management, LLC
666,664 sh
666,664 sh
NEW
$41,007
$41,007
Wellington Management Group Llp
569,604 sh
-180,102 sh
-24%
$35,037
-$17,398
Washington Harbour Partners LP
469,877 sh
469,877 sh
NEW
$28,902
$28,902
Adw Capital Management, LLC
Call options for 462,000 sh
462,000 sh
NEW
$28,418
$28,418
State Street Corp
439,934 sh
20,582 sh
5%
$27,060
-$2,269
Geode Capital Management, LLC
402,034 sh
7,695 sh
2%
$24,729
-$2,851
Brooktree Capital Management
390,694 sh
3,539 sh
1%
$24,032
-$3,046
Cannell Peter B & Co Inc
363,377 sh
74,704 sh
26%
$22,351
$2,161
Dimensional Fund Advisors LP
351,415 sh
9,304 sh
3%
$21,616
-$2,311

Data imported from PAR Technology Corp. SEC filings. Check original filings before making any investment decision.