Computer programs and systems, inc (CPSI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

4,280

7,357

3,988

6,849

4,409

5,732

5,175

1,492

1,727

520

954

1,741

1,888

2,220

3,656

3,824

11,694

24,951

27,632

26,248

29,967

23,791

13,294

18,549

11,729

2,913

1,583

6,805

8,912

5,830

5,219

8,557

6,664

11,159

8,472

2,939

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,144

10,824

10,833

10,788

10,804

10,703

10,715

10,704

10,702

10,699

10,686

10,690

10,674

17,665

17,584

17,567

16,486

16,444

16,483

13,401

Accounts receivable (net of allowance for expected credit losses of $2,064 and $2,078, respectively)

38,241

38,819

39,350

37,748

39,434

40,474

41,591

41,216

40,664

38,061

36,159

34,655

32,909

31,812

29,943

30,620

29,279

22,594

22,341

21,981

21,480

23,101

24,869

24,447

20,076

21,608

18,783

19,654

19,704

23,951

20,549

22,478

21,521

21,233

26,214

25,472

Financing receivables, current portion, net (net of allowance for expected credit losses of $165 and $165, respectively)

12,175

12,032

12,295

13,243

14,466

15,059

15,422

14,788

15,482

15,055

8,642

5,899

4,707

5,459

7,628

10,741

12,478

10,576

12,612

13,034

15,755

18,111

23,978

24,005

25,387

28,932

27,961

15,099

4,618

5,559

5,701

3,721

3,780

4,323

3,298

3,114

Inventories

1,365

1,426

1,472

1,869

1,750

1,498

1,198

1,478

1,358

1,417

1,129

1,075

1,217

1,697

1,681

1,721

1,154

1,495

1,488

1,352

1,574

1,431

1,409

1,476

1,588

1,234

1,795

2,219

1,682

2,288

1,899

2,011

1,838

2,007

1,843

1,782

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,335

2,723

2,233

2,298

2,318

2,687

2,918

2,366

2,500

2,938

2,743

2,463

2,911

2,658

2,538

2,543

2,749

2,695

2,244

Prepaid income taxes

1,208

1,337

2,130

3,115

2,275

2,120

1,129

651

-

0

677

758

934

567

1,264

0

529

427

1,188

2,529

0

1,120

-

-

0

0

415

0

1,064

971

1,078

-

834

1,255

-

102

Prepaid expenses and other

6,606

5,861

6,444

5,800

5,898

5,055

5,641

6,038

5,935

2,824

3,155

3,808

2,948

2,794

3,776

4,342

4,512

1,355

1,625

2,016

1,354

936

1,810

934

901

1,003

913

1,291

1,081

1,297

1,250

932

498

490

418

562

Total current assets

63,875

66,832

65,679

68,624

68,232

69,938

70,156

65,663

65,166

57,877

50,716

47,936

44,603

44,549

47,948

51,248

60,790

74,557

80,444

80,183

83,234

81,516

78,765

83,036

72,752

68,892

65,076

58,504

50,201

60,476

55,942

57,807

54,168

59,665

59,427

49,619

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,848

2,848

2,848

-

2,848

2,848

2,848

2,848

936

936

936

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,301

9,299

9,180

-

8,753

8,574

8,434

8,779

-

-

-

Maintenance equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,071

2,071

2,071

-

2,548

2,442

2,311

4,638

4,512

4,434

4,248

Computer equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,887

5,582

5,446

-

5,740

5,452

4,993

9,391

9,119

8,814

8,305

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,543

4,376

4,004

-

2,114

1,972

1,937

1,937

3,129

3,110

3,068

Office furniture and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,566

3,472

3,340

-

2,178

2,153

2,013

2,959

2,959

2,946

2,858

Automobiles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341

341

341

-

314

314

200

190

190

190

158

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,559

27,991

27,232

-

24,499

23,757

22,740

30,745

20,846

20,432

19,576

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,775

7,931

7,064

-

6,725

6,067

5,456

13,326

12,660

12,124

10,893

Property and equipment, net

13,294

11,593

11,826

11,532

10,987

10,875

11,094

11,042

11,223

11,692

11,959

12,485

12,721

13,439

14,164

13,911

14,795

14,351

15,019

15,659

16,449

17,038

17,623

18,380

19,231

19,783

20,059

20,168

19,029

17,773

17,690

17,283

17,419

8,186

8,307

8,683

Software development costs, net

883

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets

7,522

7,800

8,061

6,909

5,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing receivables, net of current portion (net of allowance for expected credit losses of $3,140 and $2,806, respectively)

17,794

18,267

18,214

18,196

19,662

19,263

15,371

13,025

13,245

11,485

10,098

9,093

6,025

5,595

4,607

4,038

2,701

1,569

1,922

1,827

914

770

412

593

550

769

1,067

4,762

7,862

7,003

6,939

4,929

4,056

4,346

4,670

4,432

Other assets, net of current portion

2,105

1,771

1,139

974

924

995

1,004

1,155

1,191

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

80,244

83,110

85,977

88,987

83,703

86,226

88,818

91,510

94,111

96,713

99,314

101,915

104,517

107,118

109,720

112,321

109,245

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

150,216

150,216

149,960

149,869

140,449

140,449

140,449

140,449

140,449

140,449

168,449

168,449

168,449

168,449

166,109

166,109

170,589

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

279

2,156

2,311

457

181

257

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

335,933

339,589

340,856

345,091

329,839

327,746

326,892

322,844

325,385

318,216

340,536

339,878

336,315

339,150

342,548

347,906

360,276

92,788

97,843

97,851

100,857

99,324

96,801

102,010

92,534

89,445

86,203

83,434

77,094

85,253

80,571

80,021

75,644

72,198

72,405

62,735

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

9,010

8,804

7,580

5,422

6,907

5,668

5,979

5,814

7,738

7,620

10,611

11,429

7,768

6,841

7,334

8,169

14,800

4,591

4,814

4,867

3,832

3,990

3,011

2,870

3,213

2,931

2,844

3,128

2,980

3,175

2,786

2,749

2,469

2,647

3,331

2,617

Current portion of long-term debt

8,430

8,430

8,430

7,783

8,597

6,486

5,807

5,830

5,825

5,820

8,175

7,389

6,603

5,817

5,075

4,002

3,221

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

10,201

-

-

-

8,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

7,807

8,628

8,656

10,117

10,899

-

11,115

12,300

12,637

-

8,587

8,564

9,743

5,840

8,655

11,446

15,233

3,821

3,878

4,687

4,992

5,890

8,934

10,567

9,581

10,695

9,650

7,749

7,452

7,119

6,435

6,149

5,589

4,960

5,585

4,469

Accrued vacation

4,649

4,301

4,324

4,395

4,347

3,929

4,637

4,702

4,421

3,794

4,600

4,604

4,250

3,650

4,873

5,063

4,950

3,412

4,019

4,060

4,127

3,930

4,092

4,087

3,694

3,880

3,827

3,686

3,506

3,793

3,636

3,458

3,211

3,345

3,204

2,951

Income taxes payable

-

-

-

-

-

-

0

0

407

810

-

-

-

0

-

196

-

-

-

-

1,920

-

415

6,058

797

537

-

1,948

0

-

-

2,859

-

-

127

-

Other accrued liabilities

8,714

11,767

13,984

15,282

9,061

12,219

11,433

10,160

9,539

14,098

8,919

10,079

7,718

8,797

8,068

9,394

16,056

5,598

7,314

3,869

5,349

4,349

3,986

5,689

4,164

5,339

5,699

6,180

3,777

5,359

4,412

5,128

5,399

5,514

6,335

4,446

Total current liabilities

38,610

41,930

42,974

42,999

39,811

38,503

38,971

38,806

40,567

40,849

40,892

42,065

36,082

30,945

34,005

38,270

54,260

17,422

20,026

17,485

20,221

18,160

20,440

29,272

21,451

23,384

22,022

22,692

17,715

19,448

17,270

20,346

16,670

16,467

18,584

14,485

Long-term debt, net of current portion

93,325

99,433

112,540

122,040

115,448

124,583

131,718

133,151

136,231

136,614

136,320

136,011

139,750

146,989

150,587

151,337

142,728

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

5,950

6,256

6,578

5,646

4,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

8,688

7,623

6,733

7,247

5,731

4,877

5,011

6,646

6,019

4,667

6,472

5,166

4,370

3,246

1,707

-

-

0

0

0

0

383

1,349

1,518

2,001

2,073

2,184

1,875

2,176

1,952

1,619

1,381

1,589

1,235

1,597

1,785

Total liabilities

146,573

155,242

168,825

177,932

165,598

167,963

175,700

178,603

182,817

182,130

183,684

183,242

180,202

181,180

186,299

189,607

196,988

17,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock, $0.001 par value; 30,000 shares authorized; 14,512 and 14,356 shares issued and outstanding, respectively

15

14

14

14

14

14

14

14

14

14

14

14

13

13

13

13

13

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

10

Additional paid-in capital

176,975

174,618

172,093

169,920

167,229

164,793

162,381

159,770

157,017

155,078

152,932

150,878

149,192

147,911

144,943

143,991

142,325

44,187

42,770

41,606

40,484

38,983

36,480

35,382

34,643

33,897

33,528

33,214

32,848

32,461

32,132

31,905

31,582

31,263

30,943

30,549

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-6

-38

-11

6

67

-19

35

57

11

15

13

31

27

30

22

33

7

10

63

58

Retained earnings

12,370

9,715

-76

-2,775

-3,002

-5,024

-11,203

-15,543

-14,463

-19,006

3,906

5,744

6,908

10,046

11,293

14,295

20,956

31,206

35,046

38,741

40,071

41,805

38,485

35,767

34,416

30,062

28,444

25,609

24,315

31,350

29,515

26,343

25,783

23,211

21,204

15,845

Total stockholders’ equity

189,360

184,347

172,031

167,159

164,241

159,783

151,192

144,241

142,568

136,086

156,852

156,636

156,113

157,970

156,249

158,299

163,288

75,366

77,817

80,365

80,635

80,780

75,012

71,219

69,082

63,986

61,997

58,866

57,202

63,853

61,682

58,293

57,384

54,495

52,223

46,464

Total liabilities and stockholders’ equity

335,933

339,589

340,856

345,091

329,839

327,746

326,892

322,844

325,385

318,216

340,536

339,878

336,315

339,150

342,548

347,906

360,276

92,788

97,843

97,851

100,857

99,324

96,801

102,010

92,534

89,445

86,203

83,434

77,094

85,253

80,571

80,021

75,644

72,198

72,405

62,735