Technology: Computer Software & Services

Perion Network Ltd (PERI: NASDAQ)

$2.09 -0.015 | -0.71%
02/24/17 - 03:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 17.52M 101.18M 949.00K 21.76M
Receivables 66.66M 30.81M 0.00 14.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 42.44M 10.08M 400.00K 0.00
Total Current Assets 144.02M 156.16M 1.35M 47.69M
Property, Plant & Equipment, Gross 12.71M 19.93M 2.19M 5.03M
Accumulated Depreciation & Depletion 0.00 7.75M 0.00 3.51M
Property, Plant & Equipment, Net 12.71M 12.18M 2.19M 1.52M
Intangibles 269.76M 16.89M 27.52M 35.30M
Other Non-Current Assets 3.46M 6.82M 0.00 1.22M
Total Non-Current Assets 298.28M 199.98M 29.71M 75.47M
Liabilities & Shareholder Equity
Total Assets 442.30M 356.14M 31.06M 123.16M
Accounts Payable 40.39M 21.17M 13.36M 9.56M
Short Term Debt 23.76M 2.30M 0.00 2.30M
Other Current Liabilities 11.89M 10.37M 0.00 24.27M
Total Current Liabilities 106.62M 64.90M 21.03M 51.99M
Long Term Debt 75.29M 37.70M 0.00 6.55M
Deferred Income Taxes 19.46M 331.00K 0.00 0.00
Other Non-Current Liabilities 41.09M 7.21M 0.00 9.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 135.84M 45.24M 0.00 16.46M
Total Liabilities 242.46M 110.14M 21.03M 68.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.84M 246.00M 10.03M 54.71M
Common Par 206.00K 189.00K 0.00 28.00K
Additional Paid In Capital 227.26M 203.98M 10.03M 45.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.83M 42.83M 0.00 10.62M
Treasury Stock -1.00M -1.00M 0.00 -1.00M
Other Equity Adjustments -794.00K 0.00 0.00 0.00
Total Capitalization 275.13M 283.70M 10.03M 61.26M
Total Equity 199.84M 246.00M 10.03M 54.71M
Total Liabilities & Stock Equity 442.30M 356.14M 31.06M 123.16M
Total Common Shares Outstanding 75.81M 69.20M 12.50M 12.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 346.02K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.30M 68.21M 53.91M 10.16M
Diluted Weighted Shares Outstanding 71.30M 70.33M 54.84M 10.37M
Number of Employees 646 439 203 208
Number of Part-Time Employees 0 0 0 0

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