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Performant Healthcare Inc (PHLT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	37,843	32,204	N/A	N/A	N/A
Receivables	23,044	24,932	N/A	N/A	N/A
Income taxes - deferred	3,798	5,132	N/A	N/A	N/A
Other current assets	1,125	1,140	0	0	0
TOTAL	$68,686	$65,859	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	20,669	18,237	N/A	N/A	N/A
Intangibles	117,816	118,749	0	0	0
Other Non-Current Assets	4,574	4,783	0	0	0
TOTAL	$143,059	$141,769	$N/A	$N/A	$N/A

Total Assets	$211,745	$207,628	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	11,040	11,040	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,403	1,578	0	0	0
Accrued Expenses	9,288	6,344	N/A	N/A	N/A
Other current liabilities	12,630	11,868	N/A	N/A	N/A
TOTAL	$36,978	$33,329	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	136,729	139,489	N/A	N/A	N/A
Deferred Revenues	2,187	2,499	N/A	N/A	N/A
Other Non-Current Liabilities	2,694	2,890	0	0	0
TOTAL	$150,694	$156,983	$N/A	$N/A	$N/A

Total Liabilities	$187,672	$190,312	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	46,721	45,321	N/A	N/A	N/A
Common Shares	4	4	N/A	N/A	N/A
Retained earnings	-11,901	-17,874	N/A	N/A	N/A
TOTAL	$24,073	$17,316	$N/A	$N/A	$N/A

Total Liabilities And Equity	$211,745	$207,628	$0	$0	$0