CPSI

CPSI Company Financials

$52.83
*  
0.37
0.7%
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*Delayed - data as of Feb. 26, 2015  -  Find a broker to begin trading CPSI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$18,008 $13,294 $18,549 $11,729
Short-Term Investments
$10,684 $10,715 $10,704 $10,703
Net Receivables
$50,953 $51,535 $51,372 $47,831
Inventory
$1,877 $1,410 $1,476 $1,589
Other Current Assets
$2,245 $1,811 $935 $901
Total Current Assets
$83,768 $78,766 $83,036 $72,752
Long-Term Assets
Long-Term Investments
$440 $413 $593 $551
Fixed Assets
$17,257 $17,623 $18,381 $19,231
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
$101,464 $96,802 $102,011 $92,535
Current Liabilities
Accounts Payable
$14,073 $11,506 $18,705 $11,870
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,072 $8,934 $10,567 $9,581
Total Current Liabilities
$21,145 $20,441 $29,273 $21,451
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,010 $1,349 $1,519 $2,001
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,155 $21,790 $30,791 $23,452
Stock Holders Equity
Common Stocks
$11 $11 $11 $11
Capital Surplus
$37,859 $36,480 $35,383 $34,644
Retained Earnings
$41,451 $38,485 $35,768 $34,416
Treasury Stock
$0 $0 $0 $0
Other Equity
($12) $36 $58 $11
Total Equity
$79,309 $75,012 $71,219 $69,083
Total Liabilities & Equity
$101,464 $96,802 $102,011 $92,535

See also: Company Financials data entry page