Performant Healthcare Inc (PHLT)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,743 | 81,909 | 69,554 | 51,299 | 39,347 |
| Receivables | 16,987 | 19,649 | 30,593 | 25,759 | 21,516 |
| Income taxes - deferred | 7,562 | 6,847 | 6,331 | 4,995 | 3,798 |
| Other current assets | 1,039 | 1,055 | 1,073 | 1,090 | 1,108 |
| TOTAL | $120,299 | $113,860 | $110,307 | $85,863 | $69,027 |
| Non-Current Assets | |||||
| PPE Net | 26,977 | 26,247 | 24,323 | 23,479 | 21,450 |
| Intangibles | 113,152 | 114,085 | 115,017 | 115,950 | 116,884 |
| Other Non-Current Assets | 2,798 | 3,068 | 3,662 | 3,985 | 4,287 |
| TOTAL | $142,927 | $143,400 | $143,002 | $143,414 | $142,621 |
| Total Assets | $263,226 | $257,260 | $253,309 | $229,277 | $211,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,217 | 10,763 | 10,763 | 10,763 | 11,040 |
| Accounts payable and accrued liabilities | 1,500 | 2,383 | 1,799 | 2,045 | 1,436 |
| Accrued Expenses | 7,879 | 11,826 | 10,537 | 8,155 | 6,149 |
| Other current liabilities | 22,036 | 20,594 | 19,158 | 17,266 | 12,571 |
| TOTAL | $59,124 | $45,669 | $48,486 | $39,507 | $32,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,396 | 122,541 | 125,232 | 127,923 | 133,969 |
| Deferred Revenues | N/A | N/A | N/A | 1,278 | 1,278 |
| Other Non-Current Liabilities | 1,968 | 2,204 | 1,898 | 2,150 | 2,417 |
| TOTAL | $122,380 | $137,357 | $139,790 | $141,646 | $147,657 |
| Total Liabilities | $181,504 | $183,026 | $188,276 | $181,153 | $180,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,457 | 48,434 | 48,159 | 47,960 | 47,701 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | 30,783 | 24,438 | 16,569 | 1,115 | -10,080 |
| TOTAL | $81,722 | $74,234 | $65,033 | $48,124 | $31,517 |
| Total Liabilities And Equity | $263,226 | $257,260 | $253,309 | $229,277 | $211,648 |