Computer Programs & Systems: stocks, financial statements

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Provides information management services to the healthcare industry

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Financial statements — Computer Programs & Systems

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
260M 270M 280M 280M 270M
Cost Of Revenue
130M 130M 130M 130M 130M
Gross Profit
140M 140M 150M 150M 140M
Research and Development
33M 37M 36M 38M 33M
Selling General and Admin
70M 72M 78M 80M 81M
Operating Expense
240M 250M 260M 250M 250M
Operating Income
21M 25M 25M 23M 14M
Other Income Expense Net
0 0 0 0 0
21M 25M 25M 23M 14M
Interest Income
3.6M 6.7M 7.6M 7.7M 6.6M
Pretax Income
19M 24M 18M -13M 8M
Income Tax
4.5M 3.2M 480K 3.9M 4.1M
Minority Interest
0 0 0 0 0
Net Income
14M 20M 17M -17M 3.9M
Net Income Basic
14M 20M 17M -17M 3.9M
20 ← 16 2020 2019 2018 2017 2016
Current cash
13M 7.4M 5.7M 520K 2.2M
Short term investments
10M 7.2M 7.2M 2.8M 3.4M
43M 51M 56M 53M 37M
1.1M 1.4M 1.5M 1.4M 1.7M
Other current assets
10M 7.2M 7.2M 2.8M 3.4M
Current assets
67M 67M 70M 58M 45M
Long term investments
260M 270M 260M 260M 290M
Property plant equipment
13M 12M 11M 12M 13M
150M 150M 140M 140M 170M
Intangible assets
75M 83M 86M 97M 110M
Other assets
14M 20M 20M 11M 5.6M
Total assets
330M 340M 330M 320M 340M
Accounts payable
7.7M 8.8M 5.7M 7.6M 6.8M
Current long term debt
3.5M 8.4M 6.5M 5.8M 5.8M
Other current liabilities
26M 25M 26M 27M 18M
Total current liabilities
37M 42M 39M 41M 31M
Long term debt
73M 99M 120M 140M 150M
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
130M 160M 170M 180M 180M
Common stock
14M 14M 14M 13M 13M
Retained earning
20M 9.7M -5M -19M 10M
Treasury stock
-1.3M 0 0 0 0
Capital surplus
Shareholder equity
200M 180M 160M 140M 160M
Net tangible assets
-25M -49M -67M -100M -120M
20 ← 16 2020 2019 2018 2017 2016
Net Income
14M 20M 17M -17M 3.9M
13M 12M 12M 13M 13M
Changes in receivables
-7.6M -4.7M 2.4M 16M 4.1M
Changes in inventories
-340K -72K 81K -280K 200K
Cash change
5.3M 1.6M 5.2M -1.7M -34M
Cash flow
49M 44M 24M 24M 2.1M
Capital expenditures
-6.7M -1.8M -980K -730K -39K
Investing activity other
Total investing cash flows
-6.7M -12M -980K -730K -150M
Dividends paid
Net borrowings
54M 93M 120M 140M 150M
Other financing cash flows
Cash flow financing
-37M -29M -18M -25M 130M
Exchange rate effect