Technology: Computer Software & Services

Perion Network Ltd (PERI: NASDAQ)

$2.68 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 101.18M 23.36M 21.76M 11.26M
Receivables 30.81M 21.50M 14.23M 3.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.00M 0.00 0.00 6.45M
Total Current Assets 159.16M 47.58M 47.69M 20.97M
Property, Plant & Equipment, Gross 19.93M 5.69M 5.03M 5.00M
Accumulated Depreciation & Depletion 7.75M 4.32M 3.51M 3.70M
Property, Plant & Equipment, Net 12.18M 1.38M 1.52M 1.30M
Intangibles 16.89M 27.04M 35.30M 6.61M
Other Non-Current Assets 3.82M 1.44M 1.22M 1.26M
Total Non-Current Assets 196.98M 67.29M 75.47M 33.92M
Liabilities & Shareholder Equity
Total Assets 356.14M 114.88M 123.16M 54.89M
Accounts Payable 21.17M 13.90M 9.56M 3.21M
Short Term Debt 2.30M 2.30M 2.30M 0.00
Other Current Liabilities 11.09M 9.35M 20.32M 6.57M
Total Current Liabilities 65.62M 50.44M 51.99M 21.01M
Long Term Debt 35.75M 4.25M 6.55M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.77M 3.61M 9.91M 2.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.52M 7.86M 16.46M 2.07M
Total Liabilities 110.14M 58.30M 68.45M 23.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 246.00M 56.57M 54.71M 31.82M
Common Par 189.00K 29.00K 0.00 22.00K
Additional Paid In Capital 203.98M 46.62M 45.10M 25.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 42.83M 10.92M 10.62M 7.08M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 281.75M 60.82M 61.26M 31.82M
Total Equity 246.00M 56.57M 54.71M 31.82M
Total Liabilities & Stock Equity 356.14M 114.88M 123.16M 54.89M
Total Common Shares Outstanding 69.20M 12.50M 12.06M 9.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.21M 12.33M 10.16M 9.80M
Diluted Weighted Shares Outstanding 70.33M 13.00M 10.37M 10.00M
Number of Employees 439 203 208 139
Number of Part-Time Employees 0 0 0 0

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