CPSI

CPSI Company Financials

$45.3099
*  
8.9401
16.48%
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*Delayed - data as of Jul. 31, 2015 10:50 ET  -  Find a broker to begin trading CPSI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CPSI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$29,967 $23,792 $18,008 $13,294
Short-Term Investments
$10,804 $10,703 $10,684 $10,715
Net Receivables
$39,534 $43,532 $50,953 $51,535
Inventory
$1,574 $1,432 $1,877 $1,410
Other Current Assets
$1,355 $2,057 $2,245 $1,811
Total Current Assets
$83,235 $81,516 $83,768 $78,766
Long-Term Assets
Long-Term Investments
$915 $770 $440 $413
Fixed Assets
$16,450 $17,039 $17,257 $17,623
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$258 $0 $0 $0
Total Assets
$100,857 $99,325 $101,464 $96,802
Current Liabilities
Accounts Payable
$15,229 $12,270 $14,073 $11,506
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,993 $5,890 $7,072 $8,934
Total Current Liabilities
$20,222 $18,161 $21,145 $20,441
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $383 $1,010 $1,349
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,222 $18,544 $22,155 $21,790
Stock Holders Equity
Common Stocks
$11 $11 $11 $11
Capital Surplus
$40,485 $38,983 $37,859 $36,480
Retained Earnings
$40,072 $41,806 $41,451 $38,485
Treasury Stock
$0 $0 $0 $0
Other Equity
$68 ($19) ($12) $36
Total Equity
$80,635 $80,781 $79,309 $75,012
Total Liabilities & Equity
$100,857 $99,325 $101,464 $96,802

See also: Company Financials data entry page