PERI

PERI Company Financials

$5.9
*  
0.24
3.91%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading PERI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$25,201 $32,022 $11,260 $16,055
Short-Term Investments
$0 $0 $0 $14,973
Net Receivables
$22,384 $15,670 $9,724 $7,280
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$47,585 $47,692 $20,984 $38,308
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,377 $1,522 $1,300 $1,381
Goodwill
$37,435 $37,435 $24,753 $0
Intangible Assets
$27,040 $35,295 $6,606 $202
Other Assets
$1,438 $1,215 $1,261 $1,457
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$114,875 $123,159 $54,904 $41,348
Current Liabilities
Accounts Payable
$30,320 $24,239 $10,157 $8,037
Short-Term Debt / Current Portion of Long-Term Debt
$2,300 $2,300 $0 $0
Other Current Liabilities
$17,825 $25,449 $10,854 $2,204
Total Current Liabilities
$50,445 $51,988 $21,011 $10,241
Long-Term Debt
$4,250 $6,550 $0 $0
Other Liabilities
$3,610 $9,911 $958 $1,379
Deferred Liability Charges
$0 $0 $1,120 $1,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,305 $68,449 $23,089 $13,196
Stock Holders Equity
Common Stocks
$29 $28 $22 $22
Capital Surplus
$46,618 $45,069 $25,714 $23,734
Retained Earnings
$10,925 $10,615 $7,081 $5,298
Treasury Stock
($1,002) ($1,002) ($1,002) ($1,002)
Other Equity
$0 $0 $0 $100
Total Equity
$56,570 $54,710 $31,815 $28,152
Total Liabilities & Equity
$114,875 $123,159 $54,904 $41,348

See also: Company Financials data entry page