PAR TECHNOLOGY CORPORATION
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $232.6M | $229.7M | $229.0M | $217.9M | $241.4M | $245.2M | $229.4M | $235.0M |
| Cost of Revenue | $181.6M | $183.5M | $183.9M | $176.2M | $188.6M | $194.2M | $179.0M | $173.2M |
| Gross Profit | $51.0M | $46.2M | $45.1M | $41.6M | $52.8M | $50.9M | $50.5M | $61.9M |
| Gross Margin | 21.9% | 20.1% | 19.7% | 19.1% | 21.9% | 20.8% | 22.0% | 26.3% |
| Operating Expenses | ||||||||
| Research & Development | $12.0M | $11.6M | $10.1M | $8.9M | $15.6M | $13.7M | $13.8M | $15.9M |
| SG&A Expense | $38.2M | $31.4M | $27.4M | $29.0M | $37.9M | $40.5M | $35.8M | $38.3M |
| Operating Income | $-121.0K | $2.2M | $6.6M | $3.4M | $-657.0K | $-4.0M | $-20.8M | $6.8M |
| Operating Margin | -0.1% | 1.0% | 2.9% | 1.6% | -0.3% | -1.6% | -9.1% | 2.9% |
| Interest Expense | — | — | $308.0K | $136.0K | $60.0K | $69.0K | $211.0K | $352.0K |
| Pretax Income | $387.0K | $3.7M | $5.5M | $3.8M | $-211.0K | $-3.2M | $-20.8M | $7.1M |
| Income Tax Expense | $4.0M | $1.1M | $1.5M | $3.7M | $-780.0K | $-1.4M | $-7.4M | $2.1M |
| Net Income | $-3.4M | $1.8M | $-891.0K | $-3.7M | $358.0K | $-315.0K | $-15.5M | $3.1M |
| Net Margin | -1.5% | 0.8% | -0.4% | -1.7% | 0.1% | -0.1% | -6.8% | 1.3% |
| EPS (Basic) | $-0.22 | $0.11 | $-0.06 | $-0.24 | $0.02 | $-0.02 | $-1.04 | $0.00 |
| EPS (Diluted) | $-0.22 | $0.11 | $-0.06 | $-0.23 | $0.02 | $-0.02 | $-1.04 | $0.00 |
| Shares Outstanding (Basic) | 15.9M | 15.7M | 15.6M | 15.5M | 15.2M | 15.1M | 15.0M | 14.8M |
| Shares Outstanding (Diluted) | 15.9M | 15.7M | 15.7M | 15.6M | 15.3M | 15.1M | 15.0M | 15.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |