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 Dow Down0.10% Nasdaq Up0.23%

Perion Network Ltd. (PERI)

-NasdaqGS
10.63 Up 0.27(2.61%) Apr 17, 4:00PM EDT
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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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