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Performant Financial Corporation (PFMT)

-NasdaqGS
9.47 Down 0.15(1.56%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents81,461  90,743  81,909  69,554  
Short Term Investments -   -   -   -  
Net Receivables24,449  24,549  26,496  36,924  
Inventory -   -   -   -  
Other Current Assets4,163  5,007  5,455  3,829  
Total Current Assets 110,073   120,299   113,860   110,307  
Long Term Investments -   -   -   -  
Property Plant and Equipment27,171  26,977  26,247  24,323  
Goodwill81,572  81,572  81,572  81,572  
Intangible Assets30,648  31,580  32,513  33,445  
Accumulated Amortization -   -   -   -  
Other Assets2,540  2,798  3,068  3,662  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 252,004   263,226   257,260   253,309  
Liabilities
Current Liabilities
Accounts Payable10,896  14,871  14,312  18,565  
Short/Current Long Term Debt9,819  22,217  10,763  10,763  
Other Current Liabilities22,114  22,036  20,594  19,158  
Total Current Liabilities 42,829   59,124   45,669   48,486  
Long Term Debt106,885  108,396  122,541  125,232  
Other Liabilities1,871  1,968  2,204  1,898  
Deferred Long Term Liability Charges11,500  12,016  12,612  12,660  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 163,085   181,504   183,026   188,276  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  5  5  4  
Retained Earnings36,696  30,783  24,438  16,569  
Treasury Stock -   -   -   -  
Capital Surplus52,218  50,934  49,791  48,460  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 88,919   81,722   74,234   65,033  
Net Tangible Assets (23,301) (31,430) (39,851) (49,984)

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Currency in USD.