$TBRG
TruBridge Inc

2013 Q3 Form 10-Q Financial Statement

#000116944513000016 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $46.78M $45.17M
YoY Change 3.56% 7.44%
Cost Of Revenue $26.13M $25.16M
YoY Change 3.84% 11.48%
Gross Profit $20.65M $20.02M
YoY Change 3.19% 2.76%
Gross Profit Margin 44.15% 44.31%
Selling, General & Admin $9.628M $10.02M
YoY Change -3.95% 1.88%
% of Gross Profit 46.62% 50.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $840.0K $670.0K
YoY Change 25.37% 24.07%
% of Gross Profit 4.07% 3.35%
Operating Expenses $9.628M $10.02M
YoY Change -3.95% 1.88%
Operating Profit $11.03M $9.991M
YoY Change 10.36% 3.66%
Interest Expense $260.0K
YoY Change 44.44%
% of Operating Profit 2.6%
Other Income/Expense, Net $113.4K
YoY Change
Pretax Income $11.14M $10.25M
YoY Change 8.65% 4.42%
Income Tax $3.870M $3.328M
% Of Pretax Income 34.74% 32.46%
Net Earnings $7.269M $6.925M
YoY Change 4.97% 15.63%
Net Earnings / Revenue 15.54% 15.33%
Basic Earnings Per Share $0.66 $0.63
Diluted Earnings Per Share $0.66 $0.63
COMMON SHARES
Basic Shares Outstanding 11.00M shares 11.07M shares
Diluted Shares Outstanding 11.00M shares 11.07M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $23.50M
YoY Change -42.13% -14.86%
Cash & Equivalents $2.914M $5.831M
Short-Term Investments $10.70M $17.70M
Other Short-Term Assets $3.500M $5.200M
YoY Change -32.69% 18.18%
Inventory $1.234M $2.288M
Prepaid Expenses
Receivables $21.61M $23.95M
Other Receivables $28.90M $5.500M
Total Short-Term Assets $68.89M $60.48M
YoY Change 13.92% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $19.78M $17.77M
YoY Change 11.31% 116.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $20.55M $24.78M
YoY Change -17.05% 98.22%
TOTAL ASSETS
Total Short-Term Assets $68.89M $60.48M
Total Long-Term Assets $20.55M $24.78M
Total Assets $89.45M $85.25M
YoY Change 4.92% 18.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.932M $3.176M
YoY Change -7.68% 22.14%
Accrued Expenses $9.200M $9.200M
YoY Change 0.0% 3.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.38M $19.45M
YoY Change 20.24% 17.87%
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 $23.38M $19.45M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $25.50M $21.40M
YoY Change 19.16% 20.9%
SHAREHOLDERS EQUITY
Retained Earnings $30.06M $31.35M
YoY Change -4.11%
Common Stock $33.91M $32.47M
YoY Change 4.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.99M $63.85M
YoY Change
Total Liabilities & Shareholders Equity $89.45M $85.25M
YoY Change 4.92% 18.08%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $7.269M $6.925M
YoY Change 4.97% 15.63%
Depreciation, Depletion And Amortization $840.0K $670.0K
YoY Change 25.37% 24.07%
Cash From Operating Activities $7.540M $6.410M
YoY Change 17.63% -9.21%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$650.0K
YoY Change -12.31% 91.18%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$80.00K
YoY Change -87.5% 14.29%
Cash From Investing Activities -$580.0K -$730.0K
YoY Change -20.55% 78.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.640M -5.080M
YoY Change 11.02% 27.96%
NET CHANGE
Cash From Operating Activities 7.540M 6.410M
Cash From Investing Activities -580.0K -730.0K
Cash From Financing Activities -5.640M -5.080M
Net Change In Cash 1.320M 600.0K
YoY Change 120.0% -77.61%
FREE CASH FLOW
Cash From Operating Activities $7.540M $6.410M
Capital Expenditures -$570.0K -$650.0K
Free Cash Flow $8.110M $7.060M
YoY Change 14.87% -4.59%

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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 software application support and hardware 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;">Perpetual software licenses and conversion, installation and training services &#8211; The selling price of perpetual software licenses and conversion, installation and training services 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 conversion, installation and training services over the term the services are performed, is on a module by module basis as the respective conversion, 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 at which 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 of the system sale and support and maintenance contracts. 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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WeightedAverageNumberOfSharesOutstandingBasic
11065380 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11085164 shares
CY2012Q4 cpsi Automobiles
Automobiles
314905 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3286431 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10660546 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3379258 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10997045 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1059314 USD
us-gaap Share Based Compensation
ShareBasedCompensation
929779 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
10674609 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
10699265 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
63986873 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
57202192 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
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11065380 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11064045 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11085164 shares
CY2013Q3 cpsi Automobiles
Automobiles
341387 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities After Four Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearAmortizedCost
81458 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities After Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearFairValue
84179 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities Within Four Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearAmortizedCost
149925 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities Within Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearFairValue
148950 USD
CY2012Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
1028235 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities Within Three Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearAmortizedCost
2608736 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities Within Three Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue
2618394 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities Within Two Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearAmortizedCost
4258383 USD
CY2013Q3 cpsi Available For Sale Securities Debt Maturities Within Two Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearFairValue
4269667 USD
CY2012Q4 cpsi Computer Equipment
ComputerEquipment
5795707 USD
CY2013Q3 cpsi Computer Equipment
ComputerEquipment
5887139 USD
CY2013Q3 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1076614 USD
CY2012Q4 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
696672 USD
CY2013Q3 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1263852 USD
CY2012Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1367381 USD
CY2013Q3 cpsi Direct Incremental Costs Capitalized
DirectIncrementalCostsCapitalized
312240 USD
cpsi Expiration Period Of Sales Type Lease
ExpirationPeriodOfSalesTypeLease
through 2017
CY2013Q3 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
CY2013Q3 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
946903 USD
CY2012Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
7337602 USD
CY2013Q3 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
1369796 USD
CY2012Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
8618607 USD
CY2013Q3 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
2344199 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
301896 USD
CY2013Q3 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
54389 USD
CY2013Q3 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
430005 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
4076185 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
297812 USD
CY2013Q3 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
91087 USD
CY2012Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
1108108 USD
CY2013Q3 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
572772 USD
cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
46805 USD
cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
46039 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
46805 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
46039 USD
cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
1889311 USD
cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
210673 USD
cpsi Reclassification Of Inventory To Property And Equipment
ReclassificationOfInventoryToPropertyAndEquipment
372508 USD
cpsi Reclassification Of Inventory To Property And Equipment
ReclassificationOfInventoryToPropertyAndEquipment
0 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001169445
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11159142 shares
CY2013Q3 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7134147 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
21547031 USD
CY2012Q3 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7110246 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
20636521 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
50326970 USD
CY2012Q3 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
16782149 USD
CY2013Q3 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
17996814 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
53411592 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
8687631 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
1222325 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMPUTER PROGRAMS & SYSTEMS INC
dei Trading Symbol
TradingSymbol
CPSI

Files In Submission

Name View Source Status
0001169445-13-000016-index-headers.html Edgar Link pending
0001169445-13-000016-index.html Edgar Link pending
0001169445-13-000016.txt Edgar Link pending
0001169445-13-000016-xbrl.zip Edgar Link pending
cpsi-20130930.xml Edgar Link completed
cpsi-20130930.xsd Edgar Link pending
cpsi-20130930_cal.xml Edgar Link unprocessable
cpsi-20130930_def.xml Edgar Link unprocessable
cpsi-20130930_lab.xml Edgar Link unprocessable
cpsi-20130930_pre.xml Edgar Link unprocessable
cpsi-ex311_9302013.htm Edgar Link pending
cpsi-ex312_9302013.htm Edgar Link pending
cpsi-ex321_9302013.htm Edgar Link pending
cpsi10q9302013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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