Computer Programs and Systems Inc (NASDAQ:CPSI)

64.82
Data as of Jul 22
 +0.51 / +0.79%
Today’s Change
50.98
Today|||52-Week Range
71.89
+4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.9M6.7M8.9M11.7M
 
 
 
 
 
Short Term Investment Cash-1.4M3.7M2.2M2.8M
 
 
 
 
 
Cash & Short Term Investments16.3M23.2M19.6M22.4M
 
 
 
 
 
 
ReceivablesReceivables28.6M25.3M24.3M45.5M
 
 
 
 
 
 
InventoriesInventories1.8M1.8M1.7M1.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses664.5K1.3M1.8M0.00
 
 
 
 
Other Current Assets2.2M2.5M3.5M3.3M
 
 
 
 
 
Current Assets49.6M54.2M50.9M72.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.6M30.7M26.5M27.7M
 
 
 
 
 
Depreciation-10.9M-13.3M-7.5M-8.5M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets62.7M75.6M77.8M92.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M2.5M3.0M3.2M
 
 
 
 
 
Accrued Expenses1.4M4.6M1.6M1.8M
 
 
 
 
 
Other Current Liabilities5.8M10.2M9.1M11.4M
 
 
 
 
 
Other Liabilities14.5M16.7M18.5M21.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.8M-1.6M-2.2M-2.0M
 
 
 
 
 
Total Liabilities16.3M18.3M20.6M23.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity46.5M57.4M57.2M69.1M
 
 
 
 
 
Total Shareholder Equity46.5M57.4M57.2M69.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.1M11.1M11.2M
 
 
 
 
 
 
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