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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,279 | 2,529 | 5,967 | 3,970 | 9,420 |
| Marketable Securities | 25,180 | 30,798 | 30,208 | 26,343 | 23,368 |
| Receivables | 68 | 287 | 1 | 326 | 314 |
| TOTAL | $32,037 | $34,976 | $38,268 | $32,414 | $35,095 |
| Non-Current Assets | |||||
| PPE Net | 1,118 | 1,238 | 1,034 | 924 | 1,149 |
| Investments And Advances | 6,849 | 7,383 | 9,089 | 18,626 | 21,908 |
| Intangibles | 25,538 | 25,788 | 26,038 | 26,288 | 26,851 |
| Other Non-Current Assets | 145 | 149 | 182 | 177 | 182 |
| TOTAL | $33,650 | $34,558 | $36,343 | $46,015 | $50,090 |
| Total Assets | $65,687 | $69,534 | $74,611 | $78,429 | $85,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,645 | 393 | 847 | 623 | 757 |
| Accrued Expenses | 2,041 | 3,947 | 1,923 | 2,278 | 4,064 |
| TOTAL | $4,022 | $4,821 | $3,433 | $3,752 | $5,696 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 336 | 481 | 663 | 851 | 875 |
| Other Non-Current Liabilities | 185 | 171 | 158 | 144 | 126 |
| TOTAL | $185 | $171 | $158 | $144 | $126 |
| Total Liabilities | $4,207 | $4,992 | $3,591 | $3,896 | $5,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 5 | 5 |
| Common Shares | 405 | 401 | 398 | 390 | 385 |
| Retained earnings | -98,010 | -93,013 | -85,240 | -79,167 | -72,614 |
| Other shareholders' equity | 15 | 11 | 26 | -1 | -12 |
| TOTAL | $61,480 | $64,542 | $71,020 | $74,533 | $79,363 |
| Total Liabilities And Equity | $65,687 | $69,534 | $74,611 | $78,429 | $85,185 |