Computer Programs and Systems, Inc. (CPSI) - Quarterly Balance Statement

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CPSI
Financials

9.19 (USD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.473	7.246	6.816	6.951	15.558	15.107	15.981	11.431	17.114	19.131	18.016	12.671	11.777	18.668	4.28	7.357	3.988	6.849	4.409	5.732	5.175	1.492	1.727	0.52	0.954	1.741	1.888	2.22	3.656	3.824	11.694	24.951	27.633	26.249	29.967	23.792	18.008	13.294	18.549	11.729	2.914	1.584	6.805	8.913	5.831	5.219	8.558	6.664	11.16	8.473	9.943	2.94	1.688	1.674	4.881	4.387	4.99	9.269	12.246	11.744	12.506	12.851	11.84	11.806	10.018	9.657	7.845	8.76	9.09	10.163	10.921	11.67	10.588	10.003	11.098	13.785	12.618	10.972	11.181	9.473	9.93	8.389	7.347	6.352	6.97	6.37	1.75
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.144	10.824	10.833	10.788	10.804	10.703	10.684	10.715	10.705	10.703	10.699	10.686	10.69	10.675	17.666	17.585	17.567	16.487	16.445	16.484	16.435	13.402	13.395	13.336	13.3	13.243	13.208	14.575	11.963	11.846	11.577	11.595	11.55	11.352	11.175	10.972	10.876	10.718	10.573	10.399	10.31	10.231	8.174	6.155	6.103	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.473	7.246	6.816	6.951	15.558	15.107	15.981	11.431	17.114	19.131	18.016	12.671	11.777	18.668	4.28	7.357	3.988	6.849	4.409	5.732	5.175	1.492	1.727	0.52	0.954	1.741	1.888	2.22	3.656	3.824	12.838	35.775	38.466	37.037	40.771	34.495	28.692	24.009	29.254	22.432	13.613	12.27	17.495	19.588	23.497	22.804	26.125	23.151	27.605	24.957	26.378	16.342	15.083	15.01	18.181	17.63	18.198	23.844	24.209	23.59	24.082	24.446	23.391	23.158	21.193	20.629	18.721	19.478	19.664	20.562	21.231	21.901	18.762	16.158	17.201	13.785	12.618	10.972	11.181	9.473	9.93	8.389	7.347	6.352	6.97	6.37	1.75
Net Receivables Numbers are in millions	63.275	59.559	59.155	55.785	50.655	53.919	47.223	40.919	37.819	39.476	43.503	43.235	46.233	43.764	50.416	50.851	51.645	50.991	53.9	55.533	57.013	56.004	56.146	53.116	44.801	40.554	37.616	37.271	37.571	41.361	45.308	33.17	34.955	35.015	37.236	41.214	48.252	48.848	48.454	45.463	50.541	46.744	34.755	24.323	29.511	26.251	26.2	25.302	25.558	29.513	25.949	28.587	27.984	24.805	22.496	23.24	21.716	17.992	18.944	17.958	16.833	15.058	16.055	16.069	15.903	16.458	15.118	16.273	15.603	15.133	14.443	13.582	14.476	14.598	13.017	12.739	12.348	11.539	11.257	13.029	11.427	11.652	13.61	13.94	12.614	11.02	9.219
Inventory Numbers are in millions	0.941	0.962	1.182	0.784	1.754	1.128	0.567	0.855	1.151	1.423	1.342	1.084	1.29	1.607	1.365	1.426	1.472	1.869	1.75	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	1.353	1.574	1.431	1.877	1.41	1.476	1.589	1.234	1.795	2.22	1.682	2.288	1.9	2.012	1.839	2.008	1.844	2.349	1.783	1.593	2.109	1.806	1.704	1.697	1.837	1.485	1.374	1.587	1.624	1.514	1.45	1.604	1.516	1.435	1.668	1.836	1.823	1.947	1.988	1.807	1.806	1.604	1.475	1.365	1.232	1.091	1.102	1.46	1.241	1.434	1.615	1.255	1.446	1.136
Other Current Assets Numbers are in millions	13.111	12.891	15.147	10.338	11.89	14.669	12.911	11.194	10.837	9.043	7.833	8.365	6.99	7.65	6.606	5.861	6.444	5.8	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	1.356	1.625	2.016	1.355	0.937	1.276	1.811	0.935	0.901	1.004	0.913	1.292	1.081	5.181	3.909	3.471	3.877	4.496	3.114	2.132	2.909	2.984	2.643	2.174	3.1	3.12	2.463	1.957	2.152	2.493	1.848	1.895	1.899	1.915	1.695	2.051	1.833	2.061	1.721	1.418	1.734	2	2.88	1.604	2.006	1.889	1.455	1.163	0.12	1.614	1.817	1.248	1.334	1.395	1.379	0.385
Total Current Assets Numbers are in millions	78.8	82.469	82.3	74.559	80.812	86.965	80.797	68.998	70.977	72.326	72.882	67.144	68.278	73.148	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	63.931	74.558	80.445	80.183	83.235	81.516	83.767	78.766	83.037	72.751	68.892	65.077	58.505	50.947	60.477	55.943	57.808	54.169	59.881	59.428	56.808	49.62	47.644	44.567	44.592	45.674	44.731	46.136	46.596	45.074	44.995	42.976	42.854	42.577	40.615	40.297	37.325	39.253	39.164	39.239	39.039	39.206	37.045	35.441	33.425	30.005	28.221	25.199	24.692	25.062	24.431	23.099	23.639	23.241	22.234	20.215	12.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.845	14.165	16.558	17.451	18.3	19.18	19.546	18.687	19.524	21.326	22.109	19.749	20.419	20.952	20.816	19.393	19.887	18.441	16.869	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	15.02	15.66	16.45	17.039	17.257	17.623	18.381	19.232	19.784	20.06	20.168	19.03	17.773	17.69	17.283	17.419	8.186	8.308	8.499	8.683	8.401	7.68	6.038	5.016	4.905	4.842	4.703	4.813	4.926	5.122	5.342	5.509	5.657	5.865	6.085	6.255	6.185	6.127	6.055	6.173	5.933	5.795	5.725	5.455	5.232	5.165	5.325	5.348	5.471	5.247	5.103	4.827	4.527	4.272	4.069
Goodwill Numbers are in millions	198.253	198.253	198.253	198.253	198.584	198.586	192.446	177.713	177.196	177.748	150.216	150.216	150.216	150.216	150.216	150.216	149.96	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	171.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.688	130.059	129.989	129.257	130.441	130.097	131.14	106.847	108.005	109.357	72.641	74.899	76.789	78.807	81.127	83.11	85.977	88.987	83.703	86.226	88.818	91.51	94.111	96.713	99.314	101.915	104.517	107.118	109.72	112.321	109.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	327.941	328.312	328.242	327.51	329.025	328.683	323.586	284.56	285.201	287.105	222.857	225.115	227.005	229.023	231.343	233.326	235.937	238.856	224.152	226.675	229.267	231.959	234.56	237.162	267.763	270.364	272.966	275.567	275.829	278.43	281.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.615	2.223	2.774	3.312	4.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.615	-2.223	-2.774	19.853	-4.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	2.896	2.31	0.457	0.181	0.257	0	2,701.015	2,687.167	2,918.166	0	2,500.198	2,938.682	2,743.37	0	2,911.713	2,658.734	2,538.237	0	2,749.789	2,695.168	1,887.967	0	2,139.65	1,894.009	1,649.719	0	1,745.108	1,539.121	1,380.397	0	1,497.462	1,429.023	1,513.083	0	1.361	1.37	1.346	0	1.752	1.33	1.293	0	1.559	1.476	1.377	0	1.341	1.181	0.994	0	0.934	1.099	1.048	0	1.027	0.95	0
Other Non-Current Assets Numbers are in millions	8.945	9.818	9.747	-11.722	9.858	10.659	10.964	11.105	11.68	12.402	13.458	14.264	16.405	17.121	19.899	20.038	19.353	19.17	20.586	20.258	16.375	14.18	14.436	11.485	10.098	9.093	6.025	5.595	4.607	4.038	2.701	1.569	1.922	1.827	0.915	0.77	-2,700.575	-2,686.754	-2,917.573	0.551	-2,499.429	-2,937.615	-2,738.608	7.863	-2,904.709	-2,651.795	-2,533.307	4.057	-2,745.442	-2,690.498	-1,883.275	4.432	-2,135.285	-1,889.674	-1,645.557	3.761	-1,741.609	-1,536.012	-1,377.469	2.98	-1,495.678	-1,427.743	-1,510.921	2.322	1.033	1.064	1.089	2.397	0.093	0.372	0.113	1.605	-0.892	-0.978	-0.82	0.618	-0.689	-0.049	-0.199	0.794	-0.087	0.013	-0.32	0.841	-0.142	-0.098	1.036
Total Non-Current Assets Numbers are in millions	350.731	352.295	354.547	356.404	357.183	358.522	354.096	314.352	316.405	320.833	258.424	259.128	263.829	267.096	272.058	272.757	275.177	276.467	261.607	257.808	256.736	257.181	260.219	260.339	289.82	291.942	291.712	294.601	294.6	296.658	301.586	18.23	17.399	17.668	17.622	17.809	17.697	18.036	18.974	19.783	20.553	21.127	24.93	26.893	24.777	24.629	22.213	21.476	12.533	12.978	13.191	13.115	12.766	12.015	10.2	8.777	8.404	7.951	7.632	7.793	6.71	6.402	7.504	7.831	8.051	8.299	8.52	8.652	8.03	7.83	7.461	7.778	6.601	6.293	6.283	6.073	5.884	6.297	6.119	6.142	6.318	6.36	5.831	5.667	5.413	5.124	5.105
Total Assets Numbers are in millions	429.531	434.764	436.847	430.963	437.995	445.487	434.893	383.35	387.382	393.159	331.306	326.272	332.107	340.244	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	339.15	342.548	347.906	365.517	92.788	97.844	97.851	100.857	99.325	101.464	96.802	102.011	92.534	89.445	86.204	83.435	77.84	85.254	80.572	80.021	75.645	72.414	72.406	69.999	62.735	60.41	56.582	54.792	54.451	53.135	54.087	54.228	52.867	51.705	49.378	50.358	50.408	48.665	48.596	45.845	47.905	47.194	47.069	46.5	46.984	43.646	41.734	39.708	36.078	34.105	31.496	30.811	31.204	30.749	29.458	29.47	28.909	27.646	25.34	17.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.368	14.483	12.64	7.035	7.476	7.995	7.24	8.079	5.454	6.85	6.742	7.716	7.987	8.095	9.01	8.804	7.58	5.422	6.907	5.668	5.979	5.814	7.738	7.62	10.611	11.429	7.768	6.841	7.334	8.169	15.308	4.591	4.814	4.868	3.832	3.99	3.918	3.012	2.871	3.214	2.932	2.844	3.129	2.98	3.176	2.786	2.75	2.469	2.648	3.332	3.659	2.617	3.641	1.106	1.453	2.212	0.924	1.619	1.361	1.83	2.295	1.625	1.586	1.717	1.365	1.203	0.698	1.204	1.384	1.437	1.424	2.051	1.705	1.788	1.589	0.969	0.83	1.078	1.459	1.126	1.122	1.094	1.272	2.094	1.067	1.044	1.101
Short Term Debt Numbers are in millions	5.021	5.041	3.141	3.141	3.141	3.141	4.863	4.394	5.55	3.457	4.96	3.457	3.457	3.457	8.43	8.43	8.43	7.783	8.597	6.486	5.807	5.83	5.825	5.82	8.225	7.389	6.603	5.817	5.075	4.002	3.221	-0	0	0	1.92	0	-0	0.415	6.058	0.797	0.537	8.689	10.965	7.283	0.744	0.732	2.86	8.497	-0	0.127	2.826	0	0.921	0	0.501	0	-0.001	0.001	1.212	0	0	5.627	4.299	5.619	0	0	0	0	0	0	3.732	0	3.782	0	4.239	0	4.079	2.582	1.593	2.653	2.527	2.675	2.075	2.536	2.606	1.978	0.088
Tax Payables Numbers are in millions	0.316	1.811	0.464	0.701	0.955	2.142	4.115	0.005	0.004	3.253	2.188	1.789	1.988	1.459	1.208	1.337	2.13	3.115	2.275	2.12	1.129	0.651	0.407	0.81	0.677	0.758	0.934	0.567	1.264	0.196	0.529	426.818	1,188.242	2,529.288	1.92	1,120.487	969.859	0.415	6.058	0.797	0.537	415.587	1.949	1,809.22	0.745	0.731	2.86	0.731	1,255.635	0.128	2.826	102.25	0.921	76.709	0.501	867.825	613.275	391.882	1.212	319.152	507.777	75.736	2,435.687	541.987	0.278	0.031	0.54	107.426	0.052	0.036	0.706	268.321	0.141	0.986	1.381	171.574	0.616	0.421	0.314	120.025	0.184	0.266	1	1,258.553	1.724	1.887	0
Deferred Revenue Numbers are in millions	8.806	9.885	11.637	11.59	12.255	14.154	14.131	11.529	10.844	11.375	8.833	8.13	7.454	8.299	7.807	8.628	8.656	10.117	10.899	10.201	11.115	12.3	12.637	8.707	8.587	8.564	9.743	5.84	8.655	11.446	19.226	3.821	3.879	4.688	4.993	5.891	7.072	8.934	10.568	9.581	10.695	9.65	7.749	7.453	7.12	6.436	6.149	5.59	4.961	5.585	5.698	4.47	4.206	4.965	4.069	3.583	3.337	3.438	3.654	3.728	4.583	3.971	3.163	3.581	3.343	3.411	2.738	2.275	2.897	2.671	2.903	3.286	3.42	2.701	3.061	2.602	1.784	1.62	1.438	1.634	2.583	1.619	1.551	2.348	1.865	1.996	1.361
Other Current Liabilities Numbers are in millions	27.597	18.348	21.731	22.689	22.531	23.424	20.501	22.425	19.766	28.56	20.197	18.139	16.62	16.724	13.363	16.068	18.308	19.677	13.408	16.148	16.07	14.862	14.367	18.702	13.519	14.683	11.968	12.447	12.941	14.653	21.006	9.01	11.334	7.93	9.477	8.28	10.155	8.08	9.776	7.859	9.22	0.839	0.85	0.745	8.409	7.317	8.587	0.114	8.859	9.54	8.161	7.399	7.26	7.26	6.133	5.452	5.799	6.105	5.174	6.294	5.535	0.076	2.436	0.542	5.152	5.038	3.932	5.211	4.339	4.682	0.706	4.561	0.141	4.094	1.381	3.954	0.616	0.421	1.059	0.039	0.139	0.275	2.009	1.452	3.494	3.513	3.641
Total Current Liabilities Numbers are in millions	54.792	47.757	49.149	44.455	45.403	48.714	46.735	46.427	41.614	50.242	40.732	37.442	35.518	36.575	38.61	41.93	42.974	42.999	39.811	38.503	38.971	38.806	40.567	40.849	40.942	42.065	36.082	30.945	34.005	38.27	58.761	17.422	20.027	17.486	20.222	18.161	21.145	20.441	29.273	21.451	23.384	22.022	22.693	18.461	19.449	17.271	20.346	16.671	16.468	18.584	20.344	14.485	16.028	13.331	12.156	11.247	10.059	11.163	11.402	11.852	12.413	11.298	11.484	11.459	9.86	9.652	7.368	8.69	8.62	8.79	8.765	9.897	9.047	8.583	10.269	7.526	7.309	5.7	5.55	5.452	6.371	5.663	6.907	8.43	9.033	8.531	6.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.169	145.232	140.81	142.039	143.262	144.785	142.651	100.471	117.098	119.262	75.023	78.452	91.6	104.305	99.275	105.689	119.118	127.686	120.056	124.583	131.718	133.151	136.231	136.614	136.27	136.011	139.75	146.989	150.587	151.337	142.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.641
Deferred Revenue Non-Current Numbers are in millions	0	141.42	135.603	136.388	137.174	0	0	0	0	0	0	-5.092	-5.377	-5.656	-5.95	-6.256	-6.578	-5.646	-4.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.587	11.225	13.33	12.758	16.372	19.055	14.755	13.88	12.684	12.113	11.436	10.378	8.683	8.439	8.688	7.623	6.733	7.247	5.731	4.877	5.011	6.646	6.019	4.667	6.472	5.166	4.37	3.246	1.707	0	0	0	0	0	0	0.383	1.01	1.349	1.519	2.001	2.074	2.184	1.876	2.177	1.952	1.619	1.382	1.59	1.451	1.598	1.689	1.786	0.824	0.851	0.746	0.512	0.356	0.501	0.715	0.456	0.17	0.367	0.549	0.571	0.45	0.539	0.704	0.508	0.65	0.395	0.548	0.698	0.686	0.677	0.694	0.719	0.489	0.329	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-141.42	-135.603	-136.388	-137.174	0	0	0	0	0	0	5.092	5.377	5.656	5.95	6.256	6.578	5.646	4.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	146.756	156.457	154.14	154.797	159.634	163.84	157.406	114.351	129.782	131.375	86.459	88.83	100.283	112.744	107.963	113.312	125.851	134.933	125.787	129.46	136.729	139.797	142.25	141.281	142.742	141.177	144.12	150.235	152.294	151.337	142.728	0	0	0	0	0.383	1.01	1.349	1.519	2.001	2.074	2.184	1.876	2.177	1.952	1.619	1.382	1.59	1.451	1.598	1.689	1.786	0.824	0.851	0.746	0.512	0.356	0.501	0.715	0.456	0.17	0.367	0.549	0.571	0.45	0.539	0.704	0.508	0.65	0.395	0.548	0.698	0.686	0.677	0.694	0.719	0.489	0.329	0	0	0	0	0	0	0	0	0.641
Total Liabilities Numbers are in millions	201.548	204.214	203.289	199.252	205.037	212.554	204.141	160.778	171.396	181.617	127.191	126.272	135.801	149.319	146.573	155.242	168.825	177.932	165.598	167.963	175.7	178.603	182.817	182.13	183.684	183.242	180.202	181.18	186.299	189.607	201.489	17.422	20.027	17.486	20.222	18.544	22.155	21.79	30.792	23.452	25.458	24.206	24.569	20.638	21.401	18.89	21.728	18.26	17.919	20.182	22.033	16.271	16.852	14.182	12.902	11.759	10.415	11.664	12.117	12.308	12.583	11.666	12.033	12.03	10.309	10.191	8.072	9.198	9.27	9.185	9.313	10.596	9.733	9.261	10.963	8.244	7.798	6.029	5.55	5.452	6.371	5.663	6.907	8.43	9.033	8.531	6.832
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009
Retained Earnings Numbers are in millions	50.606	54.168	57.005	53.921	51.404	49.243	46.167	38.054	32.653	29.909	23.768	19.624	16.5	12.683	12.37	9.715	-0.076	-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	21.696	31.206	35.047	38.742	40.072	41.806	41.451	38.485	35.767	34.416	30.063	28.444	25.609	24.315	31.35	29.516	26.343	25.783	23.211	21.205	17.272	15.845	13.127	12.185	11.871	12.901	13.255	13.184	13.587	13.485	12.557	12.366	13.273	13.664	13.731	14.391	14.962	16.275	15.935	16.381	16.167	15.942	13.915	12.682	11.581	10.655	9.14	8.313	8.122	8.626	7.295	6.726	5.506	3.435	1.582	-0.495	10.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.779	0	-8.387	-7.945	-7.472	-7.053	-6.708	-6.38	-6.007	-5.645	-12.017	-11.668	-11.13	-10.174	-15.695	-15.169	-14.468	0	-13.028	0	-0.006	-0.038	-0.011	0.006	0.067	-0.019	-0.012	0.036	0.058	0.011	0.015	0.014	0.031	0.028	0.03	0.023	0.034	0.007	0.01	0.064	0.063	0.059	0.086	0.086	0.099	0.1	0.035	0.039	0.049	0.057	-0.048	0.037	0.084	0.045	0.051	0	0.011	-0.007	-0.06	-0.081	-0.078	-0.14	-0.138	-0.124	-0.138	-0.123	-0.136	-0.149	-0.162	-0.174	-0.187	-0.2	-0.213	-0.225	-0.238	-0.251	-3.061
Other Total Stockholders Equity Numbers are in millions	177.362	176.367	176.538	177.775	181.539	183.675	184.57	184.503	183.318	181.618	188.111	180.361	188.178	186.172	184.447	181.671	178.801	176.3	173.236	170.438	174.398	171.438	168.147	165.252	168.627	166.047	163.66	147.911	157.971	143.991	142.325	44.187	42.77	41.606	40.485	38.983	37.859	36.48	35.383	34.644	33.898	33.528	33.215	32.848	32.462	32.132	31.905	31.582	31.263	30.944	30.62	30.549	30.334	30.119	29.909	29.679	29.419	29.189	28.464	27.007	26.602	25.299	24.958	24.659	24.563	24.003	22.789	22.428	22.039	21.573	21.088	20.576	20.126	19.905	17.292	17.292	17.292	17.292	17.29	17.29	17.259	17.259	17.259	17.259	20.118	20.615	3.171
Total Shareholders Equity Numbers are in millions	227.983	230.55	233.558	231.711	232.958	232.933	230.752	222.572	215.986	211.542	204.115	200	196.306	190.925	189.36	184.347	172.031	167.159	164.241	159.783	151.192	144.241	142.568	136.086	156.852	156.636	156.113	157.97	156.249	158.299	164.028	75.366	77.817	80.365	80.635	80.781	79.309	75.012	71.219	69.082	63.987	61.998	58.866	57.202	63.853	61.682	58.293	57.384	54.495	52.224	47.966	46.464	43.558	42.4	41.89	42.691	42.72	42.423	42.111	40.559	39.123	37.712	38.325	38.378	38.356	38.405	37.773	38.706	37.924	37.883	37.187	36.388	33.913	32.474	28.745	27.834	26.306	25.467	25.261	25.752	24.378	23.796	22.563	20.479	18.614	16.809	11.108
Total Equity Numbers are in millions	227.983	230.55	233.558	231.711	232.958	232.933	230.752	222.572	215.986	211.542	204.115	200	196.306	190.925	189.36	184.347	172.031	167.159	164.241	159.783	151.192	144.241	142.568	136.086	156.852	156.636	156.113	157.97	156.249	158.299	164.028	75.366	77.817	80.365	80.635	80.781	79.309	75.012	71.219	69.082	63.987	61.998	58.866	57.202	63.853	61.682	58.293	57.384	54.495	52.224	47.966	46.464	43.558	42.4	41.89	42.691	42.72	42.423	42.111	40.559	39.123	37.712	38.325	38.378	38.356	38.405	37.773	38.706	37.924	37.883	37.187	36.388	33.913	32.474	28.745	27.834	26.306	25.467	25.261	25.752	24.378	23.796	22.563	20.479	18.614	16.809	11.108
Total Liabilities & Shareholders Equity Numbers are in millions	429.531	434.764	436.847	430.963	437.995	445.487	434.893	383.35	387.382	393.159	331.306	326.272	332.107	340.244	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	339.15	342.548	347.906	365.517	92.788	97.844	97.851	100.857	99.325	101.464	96.802	102.011	92.534	89.445	86.204	83.435	77.84	85.254	80.572	80.021	75.645	72.414	72.406	69.999	62.735	60.41	56.582	54.792	54.451	53.135	54.087	54.228	52.867	51.705	49.378	50.358	50.408	48.665	48.596	45.845	47.905	47.194	47.069	46.5	46.984	43.646	41.734	39.708	36.078	34.105	31.496	30.811	31.204	30.749	29.458	29.47	28.909	27.646	25.34	17.94

Computer Programs and Systems, Inc.

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