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Computer Programs and Systems Inc (NASDAQ:CPSI)

25.39
Delayed Data
As of Aug 26
 -0.42 / -1.63%
Today’s Change
25.05
Today|||52-Week Range
59.16
-48.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash8.9M11.7M23.8M25.0M
 
 
 
 
 
Short Term Investment Cash2.2M2.8M12.1M1.2M
 
 
 
 
 
Cash & Short Term Investments19.6M22.4M34.5M35.8M
 
 
 
 
 
 
ReceivablesReceivables24.3M45.5M41.2M33.2M
 
 
 
 
 
 
InventoriesInventories1.7M1.6M1.4M1.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M0.001.1M426.8K
 
 
 
 
Other Current Assets3.5M3.3M3.3M3.7M
 
 
 
 
 
Current Assets50.9M72.8M81.5M74.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.5M27.7M27.2M27.7M
 
 
 
 
 
Depreciation-7.5M-8.5M-10.2M-13.4M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets77.8M92.5M99.3M92.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M3.2M4.0M4.6M
 
 
 
 
 
Accrued Expenses1.6M1.8M5.0M6.7M
 
 
 
 
 
Other Current Liabilities9.1M11.4M10.9M10.5M
 
 
 
 
 
Other Liabilities18.5M21.5M18.2M17.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.2M-2.0M-383.1K-2.3M
 
 
 
 
 
Total Liabilities20.6M23.5M18.5M17.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.2M69.1M80.8M75.4M
 
 
 
 
 
Total Shareholder Equity57.2M69.1M80.8M75.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M11.2M11.2M11.3M
 
 
 
 
 
 
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