Computer Programs and Systems Inc (NASDAQ:CPSI)

30.25
Delayed Data
As of Apr 20
 -0.30 / -0.98%
Today’s Change
26.05
Today|||52-Week Range
36.15
+0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash23.8M25.0M2.2M520.0K
 
 
 
 
 
Short Term Investment Cash12.1M1.2M-22.7M-1.7M
 
 
 
 
 
Cash & Short Term Investments34.5M35.8M2.2M520.0K
 
 
 
 
 
 
ReceivablesReceivables41.2M33.2M37.3M53.1M
 
 
 
 
 
 
InventoriesInventories1.4M1.5M1.7M1.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M426.8K567.0K0.00
 
 
 
 
Other Current Assets3.3M3.7M2.8M2.8M
 
 
 
 
 
Current Assets81.5M74.6M44.5M57.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.2M27.7M27.2M21.9M
 
 
 
 
 
Depreciation-10.2M-13.4M-13.8M-10.2M
 
 
 
 
 
Intangible Assets0.000.00275.6M237.2M
 
 
 
Other Assets0.000.00275.6M237.2M
 
 
 
Total Assets99.3M92.8M339.2M318.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M4.6M6.8M7.6M
 
 
 
 
 
Short Term Debt0.000.005.8M5.8M
 
 
 
Accrued Expenses5.0M419.7K538.0K501.0K
 
 
 
 
 
Other Current Liabilities10.9M5.1M8.4M10.8M
 
 
 
 
 
Other Liabilities18.2M17.4M30.9M40.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00147.0M136.6M
 
 
 
Deferred Taxes-383.1K-2.3M-3.2M-4.7M
 
 
 
 
 
Total Liabilities18.5M17.4M181.2M182.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.8M75.4M158.0M136.1M
 
 
 
 
 
Total Shareholder Equity80.8M75.4M158.0M136.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.3M13.5M13.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.