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    PDI, Inc. (PDII)

    -NasdaqGM
    1.39 Up 0.06(4.84%) Apr 20, 3:54PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents23,111  45,639  52,783  
    Short Term Investments107  103  92  
    Net Receivables14,423  9,885  12,642  
    Inventory -   -   -  
    Other Current Assets7,225  7,082  6,066  
    Total Current Assets 44,866   62,709   71,583  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,184  1,568  2,396  
    Goodwill15,545   -  2,523  
    Intangible Assets47,304   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,007  4,787  1,945  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 115,906   69,064   78,447  
    Liabilities
    Current Liabilities
    Accounts Payable26,826  24,054  21,889  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities6,752  7,346  14,501  
    Total Current Liabilities 33,578   31,400   36,390  
    Long Term Debt27,154   -   -  
    Other Liabilities35,052  5,185   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 95,784   36,585   42,817  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock165  163  161  
    Retained Earnings(99,896)(83,823)(79,258)
    Treasury Stock(14,334)(14,106)(13,792)
    Capital Surplus134,171  130,229  128,508  
    Other Stockholder Equity16  16  11  
    Total Stockholder Equity 20,122   32,479   35,630  
    Net Tangible Assets (42,727) 32,479   33,107  

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    Currency in USD.