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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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 25,200 37,530 40,640 37,900 32,020
Receivables 18,660 12,020 8,890 7,590 10,240
Other current assets 3,720 4,250 4,340 3,280 5,430
TOTAL $47,580 $53,800 $53,870 $48,770 $47,690
Non-Current Assets
Other Non-Current Assets 65,900 68,830 70,580 72,470 73,940
TOTAL $65,900 $68,830 $70,580 $72,470 $73,940
Total Assets $114,870 $124,100 $125,950 $122,780 $123,150
Liabilities
Current Liabilities
Short Term Debt 2,300 2,300 2,300 2,300 2,300
Accounts payable and accrued liabilities 13,900 9,320 8,220 5,750 9,560
Accrued Expenses 16,420 17,170 17,770 14,930 14,670
Other current liabilities 17,820 29,280 23,050 25,820 25,440
TOTAL $50,440 $58,080 $51,340 $48,810 $51,980
Non-Current Liabilities
Long Term Debt 4,250 4,820 5,400 5,970 6,550
Other Non-Current Liabilities 3,610 3,290 10,010 9,820 9,910
TOTAL $7,860 $8,110 $15,410 $15,790 $16,460
Total Liabilities $58,300 $66,200 $66,760 $64,610 $68,440
Shareholders' Equity
Common Shares 20 0 0 0 20
Retained earnings 10,920 0 0 0 10,610
Other shareholders' equity 20 57,890 59,190 58,160 20
TOTAL $56,570 $57,890 $59,190 $58,160 $54,710
Total Liabilities And Equity $114,870 $124,090 $125,950 $122,770 $123,150
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