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Computer Programs and Systems Inc (NASDAQ:CPSI)

26.40
Delayed Data
As of Feb 17
 +0.05 / +0.19%
Today’s Change
18.25
Today|||52-Week Range
57.32
+11.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.7M23.8M25.0M2.2M
 
 
 
 
 
Short Term Investment Cash2.8M12.1M1.2M-22.7M
 
 
 
 
 
Cash & Short Term Investments22.4M34.5M35.8M2.2M
 
 
 
 
 
 
ReceivablesReceivables45.5M41.2M33.2M37.3M
 
 
 
 
 
 
InventoriesInventories1.6M1.4M1.5M1.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.001.1M426.8K567.0K
 
 
 
 
Other Current Assets3.3M3.3M3.7M2.8M
 
 
 
 
 
Current Assets72.8M81.5M74.6M44.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.7M27.2M27.7M--
 
 
 
 
Depreciation-8.5M-10.2M-13.4M--
 
 
 
 
Intangible Assets0.000.000.00275.6M
 
 
Other Assets0.000.000.00275.6M
 
 
Total Assets92.5M99.3M92.8M339.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M4.0M4.6M6.8M
 
 
 
 
 
Short Term Debt0.000.000.005.8M
 
 
Accrued Expenses1.8M5.0M419.7K8.8M
 
 
 
 
 
Other Current Liabilities11.4M10.9M5.1M14.6M
 
 
 
 
 
Other Liabilities21.5M18.2M17.4M30.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00147.0M
 
 
Deferred Taxes-2.0M-383.1K-2.3M-3.2M
 
 
 
 
 
Total Liabilities23.5M18.5M17.4M181.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity69.1M80.8M75.4M158.0M
 
 
 
 
 
Total Shareholder Equity69.1M80.8M75.4M158.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.2M11.3M13.5M
 
 
 
 
 
 
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