CPSI

CPSI Company Financials

$53.03
*  
1.25
2.3%
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*Delayed - data as of Jun. 30, 2015 12:53 ET  -  Find a broker to begin trading CPSI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CPSI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$23,792 $11,729 $8,912 $6,664
Short-Term Investments
$10,703 $10,703 $10,675 $16,487
Net Receivables
$43,532 $47,831 $26,786 $27,846
Inventory
$1,432 $1,589 $1,682 $1,839
Other Current Assets
$2,057 $901 $2,146 $1,333
Total Current Assets
$81,516 $72,752 $50,201 $54,169
Long-Term Assets
Long-Term Investments
$770 $551 $7,863 $4,057
Fixed Assets
$17,039 $19,231 $19,030 $17,419
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$99,325 $92,535 $77,094 $75,645
Current Liabilities
Accounts Payable
$12,270 $11,870 $10,263 $11,081
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,890 $9,581 $7,453 $5,590
Total Current Liabilities
$18,161 $21,451 $17,716 $16,671
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$383 $2,001 $2,176 $1,590
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,544 $23,452 $19,892 $18,260
Stock Holders Equity
Common Stocks
$11 $11 $11 $11
Capital Surplus
$38,983 $34,644 $32,848 $31,582
Retained Earnings
$41,806 $34,416 $24,315 $25,783
Treasury Stock
$0 $0 $0 $0
Other Equity
($19) $11 $28 $7
Total Equity
$80,781 $69,083 $57,202 $57,384
Total Liabilities & Equity
$99,325 $92,535 $77,094 $75,645

See also: Company Financials data entry page