Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,870 | 101,183 | 98,580 | 37,090 | 52,710 |
| Marketable Securities | 59,100 | 15,000 | 0 | 0 | 0 |
| Receivables | 20,500 | 30,808 | 34,250 | 42,090 | 48,870 |
| Other current assets | 14,020 | 0 | 7,340 | 13,760 | 6,130 |
| TOTAL | $154,490 | $156,155 | $140,170 | $92,940 | $107,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | 19,930 | N/A | N/A | N/A |
| Intangibles | 0 | 180,982 | 0 | 0 | 0 |
| Other Non-Current Assets | 193,010 | 3,818 | 210,420 | 191,360 | 194,880 |
| TOTAL | $193,010 | $204,730 | $210,420 | $191,360 | $194,880 |
| Total Assets | $359,110 | $356,139 | $361,970 | $289,800 | $306,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 2,300 | 2,300 | 2,300 | 17,130 |
| Accounts payable and accrued liabilities | 16,200 | 21,170 | 24,980 | 24,640 | 45,280 |
| Accrued Expenses | 17,230 | 26,240 | 17,800 | 19,120 | 19,450 |
| Other current liabilities | 16,790 | 15,910 | 17,280 | 14,420 | 16,910 |
| TOTAL | $59,490 | $64,900 | $62,370 | $60,490 | $98,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,950 | 2,520 | 3,100 | 3,670 |
| Deferred Revenues | N/A | 7,323 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 37,130 | 42,229 | 48,080 | 4,510 | 4,920 |
| TOTAL | $37,130 | $44,510 | $50,600 | $7,610 | $8,590 |
| Total Liabilities | $96,630 | $110,142 | $112,990 | $68,100 | $107,390 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 180 | 200,480 | 190,130 | 180 |
| Retained earnings | 53,560 | 42,826 | 48,490 | 31,500 | 13,810 |
| Other shareholders' equity | -260 | 1,011 | 10 | 60 | 10 |
| TOTAL | $262,480 | $245,997 | $248,980 | $221,690 | $198,930 |
| Total Liabilities And Equity | $359,110 | $356,139 | $361,970 | $289,790 | $306,320 |