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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	76,056	77,315	80,298	84,970	81,461
Receivables	16,874	21,334	19,441	19,710	16,634
Income taxes - deferred	7,417	7,418	7,605	7,186	7,815
Other current assets	1,122	1,143	986	1,004	1,021
TOTAL	$114,258	$119,849	$120,889	$125,132	$110,073

Non-Current Assets
PPE Net	26,628	27,070	27,647	26,681	27,171
Intangibles	109,484	110,435	111,615	111,287	112,220
Other Non-Current Assets	1,775	2,060	2,678	2,278	2,540
TOTAL	$137,887	$139,565	$141,940	$140,246	$141,931

Total Assets	$252,145	$259,414	$262,829	$265,378	$252,004

Liabilities
Current Liabilities
Short Term Debt	9,193	16,793	9,820	8,939	9,819
Accounts payable and accrued liabilities	17,325	16,012	13,480	16,429	1,443
Accrued Expenses	7,833	6,453	5,380	6,883	9,207
Other current liabilities	24,111	25,689	27,077	22,383	22,114
TOTAL	$58,462	$64,947	$55,757	$54,634	$42,829

Non-Current Liabilities
Long Term Debt	90,875	92,547	101,975	105,311	106,885
Other Non-Current Liabilities	2,455	2,762	2,259	2,139	1,871
TOTAL	$104,116	$106,718	$115,900	$118,426	$120,256

Total Liabilities	$162,578	$171,665	$171,657	$173,060	$163,085

Shareholders' Equity
Shares Outstanding, K	49,409	49,368	49,363	49,324	48,728
Common Shares	5	5	5	5	5
Retained earnings	30,162	29,436	33,838	36,217	36,696
TOTAL	$89,567	$87,749	$91,172	$92,318	$88,919

Total Liabilities And Equity	$252,145	$259,414	$262,829	$265,378	$252,004