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Technology: Computer Software & Services
Perion Network Ltd. (PERI: NASDAQ)
$14.38 -0.32 | -2.18%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.76M | 11.26M | 16.06M | 24.37M |
| Receivables | 14.23M | 3.26M | 7.28M | 7.14M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 6.45M | 0.00 | 0.00 |
| Total Current Assets | 47.69M | 20.97M | 38.31M | 36.73M |
| Property, Plant & Equipment, Gross | 5.03M | 5.00M | 4.50M | 3.90M |
| Accumulated Depreciation & Depletion | 3.51M | 3.70M | 3.12M | 2.54M |
| Property, Plant & Equipment, Net | 1.52M | 1.30M | 1.38M | 1.37M |
| Intangibles | 35.30M | 6.61M | 202.00K | 134.00K |
| Other Non-Current Assets | 1.22M | 1.26M | 1.36M | 1.60M |
| Total Non-Current Assets | 75.47M | 33.92M | 3.04M | 3.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 123.16M | 54.89M | 41.35M | 39.89M |
| Accounts Payable | 9.56M | 3.21M | 1.83M | 1.04M |
| Short Term Debt | 2.30M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.32M | 6.57M | 0.00 | 0.00 |
| Total Current Liabilities | 51.99M | 21.01M | 10.24M | 9.89M |
| Long Term Debt | 6.55M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.91M | 2.07M | 2.96M | 3.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.46M | 2.07M | 2.96M | 3.01M |
| Total Liabilities | 68.45M | 23.08M | 13.20M | 12.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 54.71M | 31.82M | 28.15M | 27.00M |
| Common Par | 0.00 | 22.00K | 22.00K | 21.00K |
| Additional Paid In Capital | 45.10M | 25.71M | 23.73M | 22.39M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.62M | 7.08M | 5.30M | 5.39M |
| Treasury Stock | -1.00M | -1.00M | -1.00M | -1.00M |
| Other Equity Adjustments | 0.00 | 0.00 | 100.00K | 207.00K |
| Total Capitalization | 61.26M | 31.82M | 28.15M | 27.00M |
| Total Equity | 54.71M | 31.82M | 28.15M | 27.00M |
| Total Liabilities & Stock Equity | 123.16M | 54.89M | 41.35M | 39.89M |
| Total Common Shares Outstanding | 12.06M | 9.92M | 9.70M | 9.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.16M | 9.80M | 9.62M | 9.35M |
| Diluted Weighted Shares Outstanding | 10.37M | 10.00M | 9.83M | 9.56M |
| Number of Employees | 208 | 139 | 107 | 111 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PERI Headlines from TheStreet
- Perion Network Ltd. Stock Upgraded (PERI) 05.15.13 | 05:05 am
- Perion Network Ltd. Stock Downgraded (PERI) 03.15.13 | 05:03 am
- 5 Hated Earnings Stocks Poised to Pop 03.12.13 | 01:03 pm
- Perion Network Pushes Ahead
01.18.13 | 08:01 am - Perion, Apple, Facebook: Tech Premarket 01.08.13 | 09:01 am
- Perion Network Ltd. Stock Upgraded (PERI) 11.05.12 | 04:11 am
- Perion Network CEO Discusses Q2 Results - Earnings Transcript 08.08.12 | 02:08 pm
- Perion Network Ltd. Stock Downgraded (PERI) 05.16.12 | 05:05 am
- Perion Network's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.15.12 | 02:05 pm
- Perion Network's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.07.12 | 07:03 am
Press Releases for PERI
- Perion Announces Another Record Quarter And Year: Fourth Quarter Revenues Up 90%; Adjusted EBITDA Triples To $4.9 Million - Business Wire 03.13.13 | 09:03 am
- Photo Inbox On Incredimail For The IPad (Photo: Business Wire) - Business Wire 03.07.13 | 10:03 am
- Perion To Present At The 25th Annual Roth Conference - Business Wire 02.26.13 | 10:02 am
- Perion Network To Announce Fourth Quarter And Year End 2012 Financial Results On March 13, 2013 - Business Wire 02.21.13 | 08:02 am
- Smilebox Debuts Free, Animated Photo Valentines For IPhone - Business Wire 02.07.13 | 09:02 am
- Perion Announces Additional Search Provider Deal - Business Wire 02.06.13 | 07:02 am
- Perion Updates Agreement With Google - Business Wire 01.31.13 | 12:01 pm
- Perion States The Correct Dates Of Its Existing Google Agreement - Business Wire 01.23.13 | 12:01 pm
- Majority Of IPad Owners Say It Is Their Preferred Device For Reading And Writing Email - Business Wire 01.23.13 | 08:01 am
- Perion Expects 2013 Revenues To Exceed $110 Million - Business Wire 01.08.13 | 07:01 am
Partner Headlines for PERI
- Work On Watch Lists During Market Corrections - Investor's Business Daily 04.18.13 | 05:04 pm
- Software Makers Rovi, Pandora Rising, Perion Basing - Investor's Business Daily 04.12.13 | 05:04 pm
