PAR Q4 2017 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$679M

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$56M-7.7% YoY

Gross Profit

$13M22.7% margin

Operating Income

-$3M-4.5% margin

Net Income

-$5M-9.5% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$350,000

Balance Sheet

Total Assets

$115M

Total Liabilities

$46M

Stockholders' Equity

$69M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$60M	-7.7%
Gross Profit	$13M	$13M	-1.0%
Operating Income	-$3M	$975,000	-358.5%
Net Income	-$5M	$1M	-550.5%

Revenue Segments

Restaurant and Retail

$38M69%

Government Segment

$17M31%

Geographic Segments

UNITED STATES

$50M90%

Other Countries

$5M10%