Computer Programs & Systems (CPSI) Balance Sheet

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Cash and cash equivalents	3.66M
Investments	0
Accounts receivable, net of allowance for doubtful accounts of $2,263,000 and $969,000, respectively	29.94M
Financing receivables, current portion, net	7.63M
Inventories	1.68M
Deferred tax assets
Prepaid income taxes	1.26M
Prepaid expenses
Total current assets	47.95M
Land
Maintenance equipment
Computer equipment
Leasehold improvements
Office furniture and equipment
Automobiles
Gross property and equipment
Less accumulated depreciation
Net property and equipment	14.16M
Financing receivables, net of current portion, net	4.61M
Total assets	342.55M
Accounts payable	7.33M
Deferred revenue	8.66M
Accrued vacation	4.87M
Income taxes payable
Other accrued liabilities	8.07M
Total current liabilities	34.01M
Deferred tax liabilities	1.71M
Common stock, par value $0.001 per share; 30,000,000 shares authorized; 11,063,220 and 10,962,874 shares issued and outstanding	13K
Additional paid-in capital	144.94M
Accumulated other comprehensive income	0
Retained earnings	11.29M
Total stockholders' equity	156.25M
Total liabilities and stockholders' equity	342.55M

Entities mentioned with CPSI

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