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Performant Financial Corporation (PFMT)

-NasdaqGS
8.33 Up 0.13(1.59%) Oct 24, 4:00PM EDT
|After Hours : 8.33 0.00 (0.00%) Oct 24, 4:52PM EDT
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 Equivalents81,909  37,843  20,004  
Short Term Investments -   -   -  
Net Receivables26,496  26,842  24,746  
Inventory -   -   -  
Other Current Assets5,455  4,001  3,887  
Total Current Assets 113,860   68,686   48,637  
Long Term Investments -   -   -  
Property Plant and Equipment26,247  20,669  14,915  
Goodwill81,572  81,572  81,572  
Intangible Assets32,513  36,244  36,516  
Accumulated Amortization -   -   -  
Other Assets3,068  4,574  659  
Deferred Long Term Asset Charges -   -   -  
Total Assets 257,260   211,745   182,299  
Liabilities
Current Liabilities
Accounts Payable14,312  11,121  7,668  
Short/Current Long Term Debt10,763  11,040  8,134  
Other Current Liabilities20,594  14,817  11,139  
Total Current Liabilities 45,669   36,978   26,941  
Long Term Debt122,541  136,729  95,249  
Other Liabilities2,204  2,694  1,158  
Deferred Long Term Liability Charges12,612  11,271  16,408  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 183,026   187,672   139,756  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  58,248  
Preferred Stock -   -   -  
Common Stock5  4  4  
Retained Earnings24,438  (11,901)(32,814)
Treasury Stock -   -   -  
Capital Surplus49,791  35,970  19,371  
Other Stockholder Equity -   -  (2,266)
Total Stockholder Equity 74,234   24,073   (15,705)
Net Tangible Assets (39,851) (93,743) (133,793)

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Currency in USD.