Technology: Computer Software & Services

Perion Network Ltd (PERI: NASDAQ)

$4.64 n/a | n/a%
12/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 23.36M 21.76M 11.26M 16.06M
Receivables 21.50M 14.23M 3.26M 7.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 6.45M 0.00
Total Current Assets 47.58M 47.69M 20.97M 38.31M
Property, Plant & Equipment, Gross 5.69M 5.03M 5.00M 4.50M
Accumulated Depreciation & Depletion 4.32M 3.51M 3.70M 3.12M
Property, Plant & Equipment, Net 1.38M 1.52M 1.30M 1.38M
Intangibles 27.04M 35.30M 6.61M 202.00K
Other Non-Current Assets 1.44M 1.22M 1.26M 1.36M
Total Non-Current Assets 67.29M 75.47M 33.92M 3.04M
Liabilities & Shareholder Equity
Total Assets 114.88M 123.16M 54.89M 41.35M
Accounts Payable 13.90M 9.56M 3.21M 1.83M
Short Term Debt 2.30M 2.30M 0.00 0.00
Other Current Liabilities 9.35M 20.32M 6.57M 0.00
Total Current Liabilities 50.44M 51.99M 21.01M 10.24M
Long Term Debt 4.25M 6.55M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.61M 9.91M 2.07M 2.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.86M 16.46M 2.07M 2.96M
Total Liabilities 58.30M 68.45M 23.08M 13.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.57M 54.71M 31.82M 28.15M
Common Par 29.00K 0.00 22.00K 22.00K
Additional Paid In Capital 46.62M 45.10M 25.71M 23.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.92M 10.62M 7.08M 5.30M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments 0.00 0.00 0.00 100.00K
Total Capitalization 60.82M 61.26M 31.82M 28.15M
Total Equity 56.57M 54.71M 31.82M 28.15M
Total Liabilities & Stock Equity 114.88M 123.16M 54.89M 41.35M
Total Common Shares Outstanding 12.50M 12.06M 9.92M 9.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.33M 10.16M 9.80M 9.62M
Diluted Weighted Shares Outstanding 13.00M 10.37M 10.00M 9.83M
Number of Employees 203 208 139 107
Number of Part-Time Employees 0 0 0 0

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