Peraso Inc
(PRSO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,040 | 2,113 | 4,364 | 2,174 | 8,172 |
| Marketable Securities | 27,994 | 32,739 | 32,192 | 33,409 | 31,813 |
| Receivables | 307 | 353 | 148 | 54 | 81 |
| Inventories | 628 | 924 | 567 | N/A | N/A |
| TOTAL | $33,295 | $37,181 | $38,375 | $37,405 | $41,689 |
| Non-Current Assets | |||||
| PPE Net | 613 | 697 | 706 | 780 | 915 |
| Investments And Advances | 9,106 | 10,824 | 13,926 | 17,671 | 18,951 |
| Intangibles | 24,289 | 24,539 | 24,789 | 25,038 | 25,288 |
| Other Non-Current Assets | 204 | 204 | 193 | 137 | 139 |
| TOTAL | $34,212 | $36,264 | $39,614 | $43,626 | $45,293 |
| Total Assets | $67,507 | $73,445 | $77,989 | $81,031 | $86,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 764 | 825 | 276 | 195 | 445 |
| Accrued Expenses | 2,028 | 1,845 | 2,079 | 1,642 | 2,105 |
| TOTAL | $2,895 | $2,825 | $2,355 | $2,042 | $2,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 103 | 155 | N/A | 205 | 241 |
| Other Non-Current Liabilities | 232 | 224 | 216 | 208 | 197 |
| TOTAL | $232 | $224 | $216 | $208 | $197 |
| Total Liabilities | $3,127 | $3,049 | $2,571 | $2,250 | $2,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | 6 | 6 |
| Common Shares | 496 | 495 | 489 | 483 | 480 |
| Retained earnings | -133,055 | -125,894 | -117,807 | -111,351 | -104,406 |
| Other shareholders' equity | 10 | 4 | 13 | -8 | -59 |
| TOTAL | $64,380 | $70,396 | $75,418 | $78,781 | $83,994 |
| Total Liabilities And Equity | $67,507 | $73,445 | $77,989 | $81,031 | $86,982 |