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    Perion Network Ltd. (PERI)

    -NasdaqGS
    4.94 0.19(4.00%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents25,201  32,022  11,260  
    Short Term Investments -   -   -  
    Net Receivables22,384  15,670  9,724  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets 47,585   47,692   20,984  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,377  1,522  1,300  
    Goodwill37,435  37,435  24,753  
    Intangible Assets27,040  35,295  6,606  
    Accumulated Amortization -   -   -  
    Other Assets1,438  1,215  1,261  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 114,875   123,159   54,904  
    Liabilities
    Current Liabilities
    Accounts Payable30,320  24,239  10,157  
    Short/Current Long Term Debt2,300  2,300   -  
    Other Current Liabilities17,825  25,449  10,854  
    Total Current Liabilities 50,445   51,988   21,011  
    Long Term Debt4,250  6,550   -  
    Other Liabilities3,610  9,911  958  
    Deferred Long Term Liability Charges -   -  1,120  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 58,305   68,449   23,089  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock29  28  22  
    Retained Earnings10,925  10,615  7,081  
    Treasury Stock(1,002)(1,002)(1,002)
    Capital Surplus46,618  45,069  25,714  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 56,570   54,710   31,815  
    Net Tangible Assets (7,905) (18,020) 456  

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    Currency in USD.