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Perion Network Ltd (PERI)

Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 101,183 25,200 32,020 11,260 16,050
Marketable Securities 15,000 0 0 0 14,970
Receivables 30,808 18,660 10,240 3,260 2,790
Other current assets 0 3,720 5,430 6,450 4,490
TOTAL $156,155 $47,580 $47,690 $20,970 $38,300
Non-Current Assets
PPE Net 12,180 1,370 1,520 1,300 1,380
Intangibles 180,982 0 0 0 0
Other Non-Current Assets 6,822 65,900 73,940 32,610 1,650
TOTAL $199,984 $67,270 $75,460 $33,910 $3,030
Total Assets $356,139 $114,870 $123,150 $54,890 $41,340
Liabilities
Current Liabilities
Short Term Debt 2,300 2,300 2,300 0 0
Accounts payable and accrued liabilities 21,173 13,900 9,560 3,200 1,830
Accrued Expenses 25,517 16,420 14,670 6,950 6,200
Other current liabilities 8,587 17,820 25,440 10,850 2,200
TOTAL $64,900 $50,440 $51,980 $21,010 $10,240
Non-Current Liabilities
Long Term Debt 1,950 4,250 6,550 0 0
Deferred Revenues 7,323 N/A N/A N/A N/A
Other Non-Current Liabilities 42,961 3,610 9,910 940 1,370
TOTAL $45,242 $7,860 $16,460 $2,060 $2,940
Total Liabilities $110,142 $58,300 $68,440 $23,070 $13,190
Shareholders' Equity
Common Shares 189 20 20 20 20
Retained earnings 42,826 10,920 10,610 7,080 5,290
Other shareholders' equity -2 20 20 0 110
TOTAL $245,997 $56,570 $54,710 $31,810 $28,150
Total Liabilities And Equity $356,139 $114,870 $123,150 $54,880 $41,340
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