Computer Programs and Systems Inc
NASDAQ:TBRG
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Computer Programs and Systems Inc
NASDAQ:TBRG
|
US |
|
Sunlight Real Estate Investment Trust
HKEX:435
|
HK |
|
S
|
Saison Information Systems Co Ltd
TSE:9640
|
JP |
Balance Sheet
Balance Sheet Decomposition
Computer Programs and Systems Inc
Computer Programs and Systems Inc
Balance Sheet
Computer Programs and Systems Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
10
|
14
|
12
|
9
|
12
|
12
|
4
|
3
|
7
|
9
|
12
|
24
|
25
|
2
|
1
|
6
|
7
|
13
|
11
|
7
|
4
|
12
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
10
|
14
|
12
|
9
|
12
|
10
|
3
|
0
|
0
|
9
|
12
|
24
|
25
|
2
|
1
|
6
|
7
|
13
|
11
|
7
|
4
|
12
|
25
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
11
|
11
|
12
|
13
|
13
|
17
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
13
|
13
|
14
|
16
|
16
|
18
|
23
|
29
|
25
|
24
|
46
|
41
|
33
|
37
|
53
|
56
|
51
|
43
|
41
|
56
|
64
|
58
|
57
|
|
| Accounts Receivables |
13
|
12
|
12
|
12
|
14
|
14
|
16
|
20
|
26
|
22
|
20
|
20
|
23
|
23
|
32
|
38
|
41
|
39
|
32
|
34
|
51
|
60
|
53
|
55
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
5
|
25
|
18
|
11
|
6
|
15
|
15
|
12
|
11
|
7
|
5
|
4
|
5
|
2
|
|
| Inventory |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
3
|
4
|
4
|
3
|
3
|
7
|
7
|
10
|
16
|
11
|
43
|
23
|
22
|
|
| Total Current Assets |
23
|
25
|
30
|
39
|
39
|
43
|
45
|
46
|
50
|
54
|
51
|
73
|
82
|
75
|
45
|
58
|
70
|
67
|
67
|
69
|
75
|
111
|
94
|
105
|
|
| PP&E Net |
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
9
|
17
|
19
|
19
|
17
|
14
|
13
|
12
|
11
|
19
|
20
|
19
|
18
|
14
|
5
|
4
|
|
| PP&E Gross |
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
9
|
17
|
19
|
19
|
17
|
14
|
13
|
12
|
11
|
19
|
20
|
19
|
18
|
14
|
5
|
4
|
|
| Accumulated Depreciation |
3
|
5
|
5
|
6
|
8
|
7
|
7
|
9
|
11
|
13
|
8
|
9
|
10
|
13
|
14
|
10
|
6
|
7
|
7
|
9
|
11
|
14
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
97
|
86
|
83
|
75
|
107
|
129
|
128
|
116
|
107
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
140
|
140
|
150
|
150
|
178
|
198
|
172
|
173
|
173
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
8
|
1
|
1
|
2
|
6
|
12
|
19
|
18
|
12
|
7
|
3
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
3
|
4
|
8
|
7
|
8
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
140
|
140
|
150
|
150
|
178
|
198
|
172
|
173
|
173
|
|
| Total Assets |
29
N/A
|
31
+8%
|
36
+15%
|
47
+30%
|
48
+2%
|
50
+5%
|
53
+5%
|
55
+3%
|
63
+15%
|
76
+21%
|
78
+3%
|
93
+19%
|
99
+7%
|
93
-7%
|
339
+266%
|
318
-6%
|
328
+3%
|
340
+4%
|
326
-4%
|
383
+17%
|
431
+12%
|
434
+1%
|
396
-9%
|
403
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
6
|
9
|
8
|
8
|
7
|
10
|
15
|
20
|
|
| Accrued Liabilities |
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
9
|
7
|
8
|
8
|
9
|
11
|
17
|
16
|
16
|
18
|
20
|
23
|
24
|
21
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
8
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
4
|
2
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
6
|
8
|
10
|
6
|
4
|
7
|
10
|
10
|
9
|
8
|
14
|
12
|
11
|
17
|
14
|
|
| Total Current Liabilities |
8
|
6
|
8
|
10
|
9
|
12
|
12
|
11
|
15
|
17
|
19
|
22
|
18
|
17
|
31
|
41
|
39
|
42
|
37
|
46
|
45
|
48
|
56
|
58
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
137
|
125
|
99
|
73
|
95
|
136
|
195
|
169
|
161
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
5
|
5
|
8
|
10
|
14
|
13
|
1
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
6
|
6
|
3
|
2
|
3
|
|
| Total Liabilities |
8
N/A
|
6
-35%
|
8
+49%
|
11
+29%
|
9
-13%
|
12
+30%
|
12
+3%
|
12
-4%
|
16
+38%
|
18
+12%
|
21
+13%
|
24
+14%
|
19
-21%
|
17
-6%
|
181
+941%
|
182
+0%
|
168
-8%
|
155
-8%
|
126
-19%
|
161
+27%
|
199
+24%
|
248
+24%
|
229
-8%
|
225
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
9
|
11
|
16
|
16
|
14
|
14
|
13
|
16
|
26
|
24
|
34
|
42
|
31
|
10
|
19
|
5
|
10
|
20
|
38
|
54
|
8
|
17
|
12
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
21
|
22
|
25
|
27
|
30
|
31
|
32
|
33
|
35
|
39
|
44
|
148
|
155
|
165
|
175
|
182
|
187
|
192
|
196
|
201
|
210
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
15
|
17
|
17
|
19
|
|
| Other Equity |
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 Equity |
21
N/A
|
26
+26%
|
28
+8%
|
36
+31%
|
39
+6%
|
38
-1%
|
41
+6%
|
43
+5%
|
47
+9%
|
57
+23%
|
57
0%
|
69
+21%
|
81
+17%
|
75
-7%
|
158
+110%
|
136
-14%
|
160
+17%
|
184
+15%
|
200
+9%
|
223
+11%
|
232
+4%
|
187
-19%
|
167
-10%
|
178
+7%
|
|
| Total Liabilities & Equity |
29
N/A
|
31
+8%
|
36
+15%
|
47
+30%
|
48
+2%
|
50
+5%
|
53
+5%
|
55
+3%
|
63
+15%
|
76
+21%
|
78
+3%
|
93
+19%
|
99
+7%
|
93
-7%
|
339
+266%
|
318
-6%
|
328
+3%
|
340
+4%
|
326
-4%
|
383
+17%
|
431
+12%
|
434
+1%
|
396
-9%
|
403
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
14
|
14
|
14
|
14
|
15
|
15
|
14
|
15
|
15
|
15
|
|