Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,665 | 38,375 | 17,519 | 73,510 | 72,240 |
| Marketable Securities | 12,375 | 10,381 | 42,442 | 55,910 | 57,270 |
| Receivables | 54,868 | 56,015 | 66,662 | 19,760 | 19,320 |
| Other current assets | 0 | 0 | 0 | 13,970 | 12,510 |
| TOTAL | $127,464 | $124,487 | $144,019 | $163,150 | $161,340 |
| Non-Current Assets | |||||
| PPE Net | 13,659 | 13,510 | 12,714 | N/A | N/A |
| Intangibles | 256,548 | 261,808 | 269,765 | 0 | 0 |
| Other Non-Current Assets | 6,466 | 7,090 | 15,800 | 112,190 | 188,180 |
| TOTAL | $276,673 | $282,408 | $298,279 | $112,190 | $188,180 |
| Total Assets | $404,137 | $406,895 | $442,298 | $288,120 | $361,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,740 | 24,099 | 23,756 | 9,090 | 9,690 |
| Accounts payable and accrued liabilities | 39,492 | 33,200 | 40,388 | 15,010 | 15,070 |
| Accrued Expenses | 18,462 | 18,840 | 22,857 | 14,590 | 15,140 |
| Other current liabilities | 20,170 | 8,103 | 11,893 | 12,240 | 15,290 |
| TOTAL | $105,010 | $90,680 | $106,625 | $50,950 | $55,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,724 | 45,757 | 46,920 | 0 | 0 |
| Deferred Revenues | 6,146 | 6,438 | 7,731 | N/A | N/A |
| Other Non-Current Liabilities | 48,720 | 62,306 | 69,460 | 31,900 | 33,180 |
| TOTAL | $99,035 | $118,584 | $135,836 | $31,900 | $33,180 |
| Total Liabilities | $204,045 | $209,264 | $242,461 | $82,850 | $88,410 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 207 | 206 | 190 | 190 |
| Retained earnings | -30,854 | -31,439 | -25,831 | -9,060 | 61,780 |
| Other shareholders' equity | 85 | -182 | -796 | 10 | 430 |
| TOTAL | $200,092 | $197,631 | $199,837 | $205,260 | $273,350 |
| Total Liabilities And Equity | $404,137 | $406,895 | $442,298 | $288,110 | $361,760 |