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Progress Software Financials and Smart Investor 13F Alerts

PRGS Sector: Technology, Services-Prepackaged Software

Data imported from SEC filings and provided as-is without any warranty. Check Progress Software Corp filings before making any investment decision.

PRGS stock chart compared to Revenue:

PRGS Income Statement

Revenue, Net:109699000
Cost of Goods and Services Sold:14738000
Gross Profit:94961000
Total Operating Expenses:61768000
Operating Income:33193000
Income Taxes:6254000
Net Income (Loss) Attributable to Parent:23977000
Earnings Per Share, Diluted:0.53
Earnings Per Share, Basic:0.53
Weighted Average Number of Shares Outstanding, Basic:45101672
Weighted Average Number of Shares Outstanding, Diluted:45364000

PRGS Cash Flow

Change in Accounts Receiveable:4747000
Net Cash from Operations:31112000
Payments for Repurchase of Common Stock:0
Cash Dividends Paid:7452000
Net Cash from Financing Activities:-9673000
Payments to Acquire Property, Plant, and Equipment:1662000
Net Cash from Investing Activities:-812000
Net Change in Cash and Cash Equivalents:27353000

PRGS Balance Sheet

Cash and Cash Equivalents:230119000
Short-Term Investments:9544000
Accounts Receivable, Net:60463000
Other Short-Term Assets:15657000
Total Current Assets:320206000
Property, Plant and Equipment, Net:28111000
Other Long-Term Assets:5275000
Total Assets:919468000
Accounts Payable:6372000
Current Portion of Long-Term Debt:16361000
Total Short-Term Liabilities:227691000
Long Term Debt, Non-Current Portion:271261000