Technology: Internet

Perion Network Ltd (PERI: NASDAQ)

$1.72 0.04 | 2.38%
04/25/17 - 02:41 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 23.96M 17.52M 101.18M 949.00K
Receivables 71.35M 66.66M 30.81M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.30M 30.10M 10.08M 400.00K
Total Current Assets 113.76M 144.02M 156.16M 1.35M
Property, Plant & Equipment, Gross 24.43M 22.15M 19.93M 2.19M
Accumulated Depreciation & Depletion 10.23M 9.44M 7.75M 0.00
Property, Plant & Equipment, Net 14.21M 12.71M 12.18M 2.19M
Intangibles 44.02M 66.07M 16.89M 27.52M
Other Non-Current Assets 5.73M 15.80M 6.82M 0.00
Total Non-Current Assets 254.69M 298.28M 199.98M 29.71M
Liabilities & Shareholder Equity
Total Assets 368.45M 442.30M 356.14M 31.06M
Accounts Payable 38.29M 40.39M 21.17M 13.36M
Short Term Debt 17.94M 23.76M 2.30M 0.00
Other Current Liabilities 7.74M 12.11M 10.37M 0.00
Total Current Liabilities 86.71M 106.62M 64.90M 21.03M
Long Term Debt 59.79M 75.29M 37.70M 0.00
Deferred Income Taxes 8.09M 19.46M 331.00K 0.00
Other Non-Current Liabilities 5.72M 41.09M 7.21M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.60M 135.84M 45.24M 0.00
Total Liabilities 160.31M 242.46M 110.14M 21.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.14M 199.84M 246.00M 10.03M
Common Par 210.00K 206.00K 189.00K 0.00
Additional Paid In Capital 234.83M 227.26M 203.98M 10.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.63M -25.83M 42.83M 0.00
Treasury Stock -1.00M -1.00M -1.00M 0.00
Other Equity Adjustments -265.00K -794.00K 0.00 0.00
Total Capitalization 267.93M 275.13M 283.70M 10.03M
Total Equity 208.14M 199.84M 246.00M 10.03M
Total Liabilities & Stock Equity 368.45M 442.30M 356.14M 31.06M
Total Common Shares Outstanding 77.22M 75.81M 69.20M 12.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 346.02K 346.02K 0.00 0.00
Basic Weighted Shares Outstanding 76.56M 71.30M 68.21M 53.91M
Diluted Weighted Shares Outstanding 76.67M 71.30M 70.33M 54.84M
Number of Employees 535 646 439 203
Number of Part-Time Employees 0 0 0 0

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