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Performant Healthcare Inc (PHLT)

[[ 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	80,298	81,909	37,843	20,004	N/A
Receivables	19,441	19,649	23,044	19,398	N/A
Income taxes - deferred	7,605	6,847	3,798	5,348	N/A
Other current assets	986	1,055	1,125	595	0
TOTAL	$120,889	$113,860	$68,686	$48,637	$N/A

Non-Current Assets
PPE Net	27,647	26,247	20,669	14,915	N/A
Intangibles	111,615	114,085	117,816	118,088	0
Other Non-Current Assets	2,678	3,068	4,574	659	0
TOTAL	$141,940	$143,400	$143,059	$133,662	$N/A

Total Assets	$262,829	$257,260	$211,745	$182,299	$N/A

Liabilities
Current Liabilities
Short Term Debt	9,820	10,763	11,040	8,134	N/A
Accounts payable and accrued liabilities	13,480	2,383	1,403	60	0
Accrued Expenses	5,380	11,826	9,288	7,138	N/A
Other current liabilities	27,077	20,594	12,630	8,925	N/A
TOTAL	$55,757	$45,669	$36,978	$26,941	$N/A

Non-Current Liabilities
Long Term Debt	101,975	122,541	136,729	95,249	N/A
Deferred Revenues	N/A	N/A	2,187	2,214	N/A
Other Non-Current Liabilities	2,259	2,204	2,694	1,158	0
TOTAL	$115,900	$137,357	$150,694	$112,815	$N/A

Total Liabilities	$171,657	$183,026	$187,672	$139,756	$N/A

Shareholders' Equity
Shares Outstanding, K	49,363	48,434	46,721	N/A	N/A
Common Shares	5	5	4	4	N/A
Retained earnings	33,838	24,438	-11,901	-32,814	N/A
Other shareholders' equity	0	0	0	55,982	0
TOTAL	$91,172	$74,234	$24,073	$42,543	$N/A

Total Liabilities And Equity	$262,829	$257,260	$211,745	$182,299	$0