$TBRG
TruBridge Inc

2013 Q2 Form 10-Q Financial Statement

#000116944513000006 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $53.26M $45.73M
YoY Change 16.47% -6.36%
Cost Of Revenue $27.78M $25.59M
YoY Change 8.57% 3.7%
Gross Profit $25.48M $20.14M
YoY Change 26.51% -16.63%
Gross Profit Margin 47.83% 44.04%
Selling, General & Admin $12.33M $10.21M
YoY Change 20.71% -11.34%
% of Gross Profit 48.39% 50.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $870.0K $850.0K
YoY Change 2.35% 37.1%
% of Gross Profit 3.41% 4.22%
Operating Expenses $12.33M $10.21M
YoY Change 20.71% -11.34%
Operating Profit $13.15M $9.925M
YoY Change 32.47% -13.83%
Interest Expense $190.0K
YoY Change 18.75%
% of Operating Profit 1.91%
Other Income/Expense, Net $137.0K
YoY Change
Pretax Income $13.29M $10.11M
YoY Change 31.35% -20.98%
Income Tax $4.800M $1.853M
% Of Pretax Income 36.13% 18.32%
Net Earnings $8.486M $8.261M
YoY Change 2.72% 4.36%
Net Earnings / Revenue 15.93% 18.06%
Basic Earnings Per Share $0.77 $0.75
Diluted Earnings Per Share $0.77 $0.75
COMMON SHARES
Basic Shares Outstanding 11.00M shares 11.06M shares
Diluted Shares Outstanding 11.00M shares 11.06M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $22.80M
YoY Change -46.05% -8.8%
Cash & Equivalents $1.584M $5.219M
Short-Term Investments $10.70M $17.60M
Other Short-Term Assets $4.200M $5.000M
YoY Change -16.0% 61.29%
Inventory $1.795M $1.900M
Prepaid Expenses
Receivables $18.78M $20.50M
Other Receivables $27.90M $5.800M
Total Short-Term Assets $65.08M $55.90M
YoY Change 16.42% -5.89%
LONG-TERM ASSETS
Property, Plant & Equipment $20.06M $17.70M
YoY Change 13.33% 113.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $21.13M $24.70M
YoY Change -14.47% 90.0%
TOTAL ASSETS
Total Short-Term Assets $65.08M $55.90M
Total Long-Term Assets $21.13M $24.70M
Total Assets $86.20M $80.60M
YoY Change 6.95% 11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.844M $2.800M
YoY Change 1.59% -15.15%
Accrued Expenses $8.700M $8.000M
YoY Change 8.75% -15.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.02M $17.30M
YoY Change 27.3% -6.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $22.02M $17.30M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $24.20M $18.90M
YoY Change 28.04% -6.44%
SHAREHOLDERS EQUITY
Retained Earnings $28.44M
YoY Change
Common Stock $33.54M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.00M $61.70M
YoY Change
Total Liabilities & Shareholders Equity $86.20M $80.60M
YoY Change 6.95% 11.33%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $8.486M $8.261M
YoY Change 2.72% 4.36%
Depreciation, Depletion And Amortization $870.0K $850.0K
YoY Change 2.35% 37.1%
Cash From Operating Activities $1.260M $2.990M
YoY Change -57.86% 4.91%
INVESTING ACTIVITIES
Capital Expenditures -$760.0K -$1.120M
YoY Change -32.14% 202.7%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$30.00K
YoY Change -33.33% -25.0%
Cash From Investing Activities -$780.0K -$1.150M
YoY Change -32.17% 180.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.690M -5.170M
YoY Change 10.06% 32.56%
NET CHANGE
Cash From Operating Activities 1.260M 2.990M
Cash From Investing Activities -780.0K -1.150M
Cash From Financing Activities -5.690M -5.170M
Net Change In Cash -5.210M -3.330M
YoY Change 56.46% 128.08%
FREE CASH FLOW
Cash From Operating Activities $1.260M $2.990M
Capital Expenditures -$760.0K -$1.120M
Free Cash Flow $2.020M $4.110M
YoY Change -50.85% 27.64%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue in accordance with accounting principles generally accepted in the United States of America, principally those required by the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Software</font><font style="font-family:inherit;font-size:10pt;"> topic and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> subtopic of the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (the &#8220;Codification&#8221;) and those prescribed by the SEC.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's revenue is generated from three sources:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">System Sales</font><font style="font-family:inherit;font-size:10pt;"> - the sale of information systems, which includes perpetual software licenses, conversion, installation and training services, hardware and peripherals;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Support and Maintenance</font><font style="font-family:inherit;font-size:10pt;"> - the provision of system support services, which includes software application support, hardware maintenance, continuing education, "Software as a Service" (or "SaaS") services, and forms and supplies; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Management, Consulting and Managed IT Services</font><font style="font-family:inherit;font-size:10pt;"> - the provision of business management services, which includes electronic billing, statement processing, payroll processing, accounts receivable management, contract management and insurance services, as well as Internet service provider ("ISP") services and consulting and managed IT services (collectively, "other professional IT services").</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">System Sales, Software Application Support, and Hardware Maintenance</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company enters into contractual obligations to sell hardware, perpetual software licenses, conversion, installation and training services, and support and maintenance services. On average, the Company is able to complete a system installation in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> weeks. The methods employed by the Company to recognize revenue, which are discussed by element below, achieve results materially consistent with the provisions of Accounting Standards Update (&#8220;ASU&#8221;) 2009-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Multiple-Deliverable Revenue Arrangements</font><font style="font-family:inherit;font-size:10pt;">, due to the relatively short period during which there are multiple undelivered elements, the relatively small amount of non-software related elements in the system sale arrangements, and the limited number of contracts in-process at the end of each reporting period. The Company recognizes revenue on the elements noted above as follows:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Software application support and hardware maintenance &#8211; We have established vendor-specific objective evidence (&#8220;VSOE&#8221;) of the fair value of our software application support and hardware maintenance services by reference to the price our customers are required to pay for the services when sold separately via renewals. Support and maintenance revenue is recognized on a straight-line basis over the term of the maintenance contract, which is generally </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hardware &#8211; We recognize revenue for hardware upon shipment. The selling price of hardware is based on management&#8217;s best estimate of selling price, which consists of cost plus a targeted margin.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Software licenses and installation and training &#8211; The selling price of software licenses and installation and training is based on management&#8217;s best estimate of selling price. In determining management&#8217;s best estimate of selling price, we consider the following: (1) competitor pricing, (2) supply and demand of installation staff, (3) overall economic conditions, and (4) our pricing practices as they relate to discounts. With the exception of certain arrangements with extended payment terms that were entered into in 2012 and that are not comparable to our historical and current arrangements (see Note 8), the method of recognizing revenue for the perpetual license of the associated modules included in the arrangement, and the related installation and training services over the term the services are performed, is on a module by module basis as the respective installation and training for each specific module is completed, as this is representative of the pattern of provision of these services.</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">SaaS, ISP, and Other Professional IT Services</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for SaaS services in accordance with the requirements of the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hosting Arrangement</font><font style="font-family:inherit;font-size:10pt;"> section under the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Software</font><font style="font-family:inherit;font-size:10pt;"> topic and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> subtopic of the Codification. The Codification states that the software elements of SaaS services should not be accounted for as a hosting arrangement &#8220;if the customer has the contractual right to take possession of the software at any time during the hosting period without significant penalty and it is feasible for the customer to either run the software on its own hardware or contract with another party unrelated to the vendor to host the software.&#8221; Each SaaS contract entered into by the Company includes a system purchase and buyout clause, and this clause specifies the total amount of the system buyout. In addition, a clause is included in the contract which states that should the system be bought out by the customer, the customer would be required to enter into a general support agreement (for post-contract support services) for the remainder of the original SaaS term. Accordingly, the Company has concluded that SaaS customers do not have the right to take possession of the system without significant penalty (i.e., the purchase price of the system), resulting in the determination that these contracts are service contracts for which revenue is recognized when the services are performed.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company will occasionally provide ISP and other professional IT services. We consider these services to be non-software elements. The selling price of these services is based on third-party evidence of selling price of similar services. Revenue from this element is recognized as the services are performed.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Business Management Services</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Business management services consist of electronic billing services, statement processing services, payroll processing, accounts receivable management services, contract management and insurance services. While business management service arrangements are contracts separate from the system sale and support and maintenance contracts, these contracts are sometimes executed within a short time frame of each other. The selling price of these services is based on VSOE of fair value by reference to the rate our customers renew as well as the rate at which the services are sold to customers when the business management services agreement is not executed within a short time frame. Because the pricing is transaction based (per unit pricing), customers are billed and revenue recognized as services are performed based on transaction levels.</font></div></div>
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
838905 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11063529 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11080062 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11079235 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11063374 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11063529 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11063374 shares
CY2013Q2 cpsi Automobiles
Automobiles
341387 USD
CY2012Q4 cpsi Automobiles
Automobiles
314905 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities After Four Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearAmortizedCost
84337 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities After Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearFairValue
87560 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities Within Four Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearAmortizedCost
149918 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities Within Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearFairValue
148389 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities Within Three Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearAmortizedCost
2389826 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities Within Three Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue
2395784 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities Within Two Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearAmortizedCost
4139201 USD
CY2013Q2 cpsi Available For Sale Securities Debt Maturities Within Two Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearFairValue
4149387 USD
CY2013Q2 cpsi Computer Equipment
ComputerEquipment
5582680 USD
CY2012Q4 cpsi Computer Equipment
ComputerEquipment
5795707 USD
CY2013Q2 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1015126 USD
CY2012Q4 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
696672 USD
CY2013Q2 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1492870 USD
CY2012Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1367381 USD
CY2013Q2 cpsi Direct Incremental Costs Capitalized
DirectIncrementalCostsCapitalized
339688 USD
cpsi Expiration Period Of Sales Type Lease
ExpirationPeriodOfSalesTypeLease
through 2017
CY2013Q2 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
27500 USD
CY2012Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
252770 USD
CY2013Q2 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
1251424 USD
CY2012Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
1028235 USD
CY2012Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
7337602 USD
CY2013Q2 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
2094819 USD
CY2012Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
8618607 USD
CY2013Q2 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
3373743 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
301896 USD
CY2013Q2 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
52146 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
4076185 USD
CY2013Q2 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
457671 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
297812 USD
CY2013Q2 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
160894 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
1108108 USD
CY2013Q2 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
800323 USD
cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
31989 USD
cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
32404 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
31989 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
32404 USD
CY2012Q4 cpsi Loans And Leases Receivable Gross Carrying Amount Under Extended Payment Term
LoansAndLeasesReceivableGrossCarryingAmountUnderExtendedPaymentTerm
448487 USD
CY2013Q2 cpsi Loans And Leases Receivable Gross Carrying Amount Under Extended Payment Term
LoansAndLeasesReceivableGrossCarryingAmountUnderExtendedPaymentTerm
26744807 USD
CY2013Q2 cpsi Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
1934219 USD
CY2012Q2 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
6659555 USD
CY2013Q2 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7160027 USD
CY2013Q2 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
17737916 USD
CY2012Q2 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
16878896 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
35414777 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
33544821 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
1222325 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
8687631 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001169445
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11080062 shares
cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
1815067 USD
cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
0 USD
cpsi Reclassification Of Inventory To Property And Equipment
ReclassificationOfInventoryToPropertyAndEquipment
0 USD
cpsi Reclassification Of Inventory To Property And Equipment
ReclassificationOfInventoryToPropertyAndEquipment
265741 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
13526275 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
14412884 USD
dei Trading Symbol
TradingSymbol
CPSI
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMPUTER PROGRAMS & SYSTEMS INC

Files In Submission

Name View Source Status
0001169445-13-000006-index-headers.html Edgar Link pending
0001169445-13-000006-index.html Edgar Link pending
0001169445-13-000006.txt Edgar Link pending
0001169445-13-000006-xbrl.zip Edgar Link pending
cpsi-20130630.xml Edgar Link completed
cpsi-20130630.xsd Edgar Link pending
cpsi-20130630_cal.xml Edgar Link unprocessable
cpsi-20130630_def.xml Edgar Link unprocessable
cpsi-20130630_lab.xml Edgar Link unprocessable
cpsi-20130630_pre.xml Edgar Link unprocessable
cpsi-ex311_6302013.htm Edgar Link pending
cpsi-ex312_6302012.htm Edgar Link pending
cpsi-ex321_6302013.htm Edgar Link pending
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