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Computer Programs and Systems (CPSI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.5M 0 12.2M 9.27M 4.99M
Short Term Investments 11.6M 0 12.0M 14.6M 13.2M
Accounts Receivable 16.8M 0 18.9M 18.0M 21.7M
Inventories 1.59M 0 1.49M 1.84M 1.70M
Pre-paid Expenses 996K 0 577K 924K 1.38M
Deferred Tax Assets 1.50M 0 1.38M 1.54M 1.75M
Other Current Assets 0 0 0 0 0
Total Current Assets 45.0M 0 46.6M 46.1M 44.7M
Property, Plant & Equipment 4.93M 0 4.70M 4.84M 4.91M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.78M 0 2.93M 3.11M 3.50M
Total Long-Term Assets 6.71M 0 7.63M 7.95M 8.40M
Total Assets 51.7M 0 54.2M 54.1M 53.1M
Accounts Payable 2.29M 0 1.36M 1.62M 924K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.58M 0 4.87M 3.44M 3.34M
Total Current Liabilities 12.4M 0 11.4M 11.2M 10.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 170K 0 715K 502K 356K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 170K 0 715K 502K 356K
Minority Interest 0 0 0 0 0
Total Liabilities 12.6M 0 12.1M 11.7M 10.4M
Preferred Stock 0 0 0 0 0
Common Par 11K 0 11K 11K 11K
Additional Paid-In Capital 26.6M 0 28.5M 29.2M 29.4M
Retained Earnings 12.6M 0 13.6M 13.2M 13.3M
Treasury Stock 0 0 0 0 0
Other Equity -48K 0 49K 39K 35K
Total Shareholder's Equity 39.1M 0 42.1M 42.4M 42.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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