Investors

Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 5.73 0.52 2.22 24.95 23.79
Short Term Investments 0.00 0.00 0.00 10.82 10.70
Cash and Short Term Investments 5.73 0.52 2.22 35.77 34.49
Accounts Receivable - Trade, Gross 42.60 40.72 34.18 23.81 24.35
Provision for Doubtful Accounts -2.12 -2.65 -2.37 -1.22 -1.25
Accounts Receivable - Trade, Net 40.47 38.06 31.81 22.59 23.10
Receivables - Other 17.18 15.06 6.03 11.00 19.23
Total Receivables, Net 57.65 53.12 37.84 33.60 42.33
Total Inventory 1.50 1.42 1.70 1.49 1.43
Prepaid Expenses 5.06 2.82 2.79 1.36 0.94
Deferred Income Tax - Current Asset 0.00 0.00 0.00 2.34 2.32
Other Current Assets, Total 0.00 0.00 0.00 2.34 2.32
Total Current Assets 69.94 57.88 44.55 74.56 81.52
Buildings - Gross 8.95 13.24 14.44 14.19 14.10
Land/Improvements - Gross 2.85 2.85 2.85 2.85 2.85
Machinery/Equipment - Gross 2.78 3.32 6.31 6.36 6.23
Other Property/Plant/Equipment - Gross 1.94 2.46 3.59 4.34 4.06
Property/Plant/Equipment, Total - Gross 16.52 21.87 27.19 27.73 27.25
Accumulated Depreciation, Total -5.65 -10.17 -13.75 -13.38 -10.21
Property/Plant/Equipment, Total - Net 10.88 11.69 13.44 14.35 17.04
Goodwill, Net 140.45 140.45 168.45 0.00 0.00
Intangibles - Gross 96.71 107.12 117.30 0.00 0.00
Accumulated Intangible Amortization -10.49 -10.41 -10.18 0.00 0.00
Intangibles, Net 86.23 96.71 107.12 0.00 0.00
Note Receivable - Long Term 19.26 11.49 5.60 1.57 0.77
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 2.31 0.00
Other Long Term Assets 1.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 1.00 0.00 0.00 2.31 0.00
Total Assets 327.75 318.22 339.15 92.79 99.32
Accounts Payable 5.67 7.62 6.84 4.59 3.99
Accrued Expenses 15.94 17.31 11.33 9.01 8.28
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 6.49 5.82 5.82 0.00 0.00
Customer Advances 10.20 8.71 5.84 3.82 5.89
Income Taxes Payable 0.00 0.81 0.00 0.00 0.00
Other Current Liabilities 0.21 0.59 1.12 0.00 0.00
Other Current liabilities, Total 10.41 10.10 6.96 3.82 5.89
Total Current Liabilities 38.50 40.85 30.95 17.42 18.16
Long Term Debt 124.58 136.61 146.99 0.00 0.00
Total Long Term Debt 124.58 136.61 146.99 0.00 0.00
Total Debt 131.07 142.43 152.81 0.00 0.00
Deferred Income Tax - Long Term Liability 4.88 4.67 3.25 0.00 0.38
Deferred Income Tax 4.88 4.67 3.25 0.00 0.38
Total Liabilities 167.96 182.13 181.18 17.42 18.54
Common Stock 0.01 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 164.79 155.08 147.91 44.19 38.98
Retained Earnings (Accumulated Deficit) -5.02 -19.01 10.05 31.21 41.81
Other Comprehensive Income 0.00 0.00 0.00 -0.04 -0.02
Other Equity, Total 0.00 0.00 0.00 -0.04 -0.02
Total Equity 159.78 136.09 157.97 75.37 80.78
Total Liabilities & Shareholders' Equity 327.75 318.22 339.15 92.79 99.32
Shares Outstanding – Common Stock Primary Issue 14.08 13.76 13.53 11.30 11.21
Total Common Shares Outstanding 14.08 13.76 13.53 11.30 11.21
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,000.00 2,000.00 2,000.00 1,500.00 1,379.00
Number of Common Shareholders 118.00 100.00 121.00 246.00 83.00
Accumulated Intangible Amortization 10.49 10.41 10.18 0.00 0.00
Deferred Revenue - Current 10.20 8.71 5.84 3.82 5.89
Total Current Assets less Inventory 68.44 56.46 42.85 73.06 80.08
Quick Ratio 1.78 1.38 1.38 4.19 4.41
Current Ratio 1.82 1.42 1.44 4.28 4.49
Net Debt 125.34 141.91 150.59 -35.77 -34.49
Tangible Book Value -66.89 -101.08 -117.60 75.37 80.78
Tangible Book Value per Share -4.75 -7.35 -8.69 6.67 7.21
Total Operating Leases 7.69 7.51 6.35 4.04 3.81
Operating Lease Payments Due in Year 1 1.48 1.96 1.99 0.74 0.60
Operating Lease Payments Due in Year 2 1.00 1.29 1.75 0.60 0.43
Operating Lease Payments Due in Year 3 0.96 0.85 0.99 0.55 0.48
Operating Lease Payments Due in Year 4 0.89 0.78 0.47 0.54 0.43
Operating Lease Payments Due in Year 5 0.84 0.71 0.40 0.47 0.42
Operating Lease Payments Due in 2-3 Years 1.96 2.14 2.74 1.14 0.91
Operating Lease Payments Due in 4-5 Years 1.73 1.49 0.86 1.01 0.85
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.52 1.92 0.76 1.16 1.45
For a more complete picture of our financial results, please review our SEC Filings

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