$TBRG
TruBridge Inc

2014 Q1 Form 10-Q Financial Statement

#000116944514000010 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $52.09M $49.55M
YoY Change 5.14% 11.37%
Cost Of Revenue $27.66M $27.43M
YoY Change 0.84% 8.75%
Gross Profit $24.44M $22.12M
YoY Change 10.47% 14.8%
Gross Profit Margin 46.91% 44.64%
Selling, General & Admin $12.45M $12.01M
YoY Change 3.65% 16.96%
% of Gross Profit 50.94% 54.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $929.7K $850.2K
YoY Change 9.35% 3.78%
% of Gross Profit 3.8% 3.84%
Operating Expenses $12.45M $12.01M
YoY Change 3.65% 16.96%
Operating Profit $11.99M $10.11M
YoY Change 18.58% 12.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$40.91K $136.3K
YoY Change -130.01%
Pretax Income $11.95M $10.25M
YoY Change 16.6% 11.87%
Income Tax $4.231M $3.302M
% Of Pretax Income 35.42% 32.23%
Net Earnings $7.715M $6.944M
YoY Change 11.1% 22.92%
Net Earnings / Revenue 14.81% 14.01%
Basic Earnings Per Share $0.69 $0.63
Diluted Earnings Per Share $0.69 $0.63
COMMON SHARES
Basic Shares Outstanding 11.01M shares 11.08M shares
Diluted Shares Outstanding 11.01M shares 11.08M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.30M $17.50M
YoY Change 67.43% -32.95%
Cash & Equivalents $18.55M $6.805M
Short-Term Investments $10.70M $10.70M
Other Short-Term Assets $3.800M $4.000M
YoY Change -5.0% 17.65%
Inventory $1.476M $2.220M
Prepaid Expenses
Receivables $24.45M $19.65M
Other Receivables $24.10M $15.10M
Total Short-Term Assets $83.04M $58.50M
YoY Change 41.93% 1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $18.38M $20.17M
YoY Change -8.86% 16.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $18.97M $24.93M
YoY Change -23.89% 12.3%
TOTAL ASSETS
Total Short-Term Assets $83.04M $58.50M
Total Long-Term Assets $18.97M $24.93M
Total Assets $102.0M $83.43M
YoY Change 22.26% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.871M $3.129M
YoY Change -8.24% 11.74%
Accrued Expenses $9.800M $9.000M
YoY Change 8.89% 4.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.27M $22.69M
YoY Change 29.0% 11.79%
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 $29.27M $22.69M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $30.80M $24.60M
YoY Change 25.2% 13.36%
SHAREHOLDERS EQUITY
Retained Earnings $35.77M $25.61M
YoY Change 39.67%
Common Stock $35.39M $33.23M
YoY Change 6.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.22M $58.87M
YoY Change
Total Liabilities & Shareholders Equity $102.0M $83.43M
YoY Change 22.26% 4.29%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $7.715M $6.944M
YoY Change 11.1% 22.92%
Depreciation, Depletion And Amortization $929.7K $850.2K
YoY Change 9.35% 3.78%
Cash From Operating Activities $13.16M $5.522M
YoY Change 138.26% -35.42%
INVESTING ACTIVITIES
Capital Expenditures $79.28K $1.989M
YoY Change -96.01% 262.17%
Acquisitions
YoY Change
Other Investing Activities $70.00K -$10.00K
YoY Change -800.0% -99.04%
Cash From Investing Activities -$6.310K -$1.998M
YoY Change -99.68% 25.96%
FINANCING ACTIVITIES
Cash Dividend Paid $6.363M $5.650M
YoY Change 12.64% 11.01%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.331M -$5.632M
YoY Change 12.42% 11.05%
NET CHANGE
Cash From Operating Activities $13.16M $5.522M
Cash From Investing Activities -$6.310K -$1.998M
Cash From Financing Activities -$6.331M -$5.632M
Net Change In Cash $6.820M -$2.107M
YoY Change -423.63% -211.31%
FREE CASH FLOW
Cash From Operating Activities $13.16M $5.522M
Capital Expenditures $79.28K $1.989M
Free Cash Flow $13.08M $3.534M
YoY Change 270.09% -55.84%

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 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;">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 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;">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 or current arrangements (see Note 9), 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 "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." 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 amount of the total arrangement allocated to 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. If VSOE of fair value does not exist for these services, we allocate arrangement consideration based on third-party evidence ("TPE") of selling price or, if neither VSOE nor TPE is available, estimated selling price. 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>
CY2014Q1 us-gaap Sales Revenue Goods Net
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CY2013Q1 us-gaap Sales Revenue Goods Net
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CY2013Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Services Net
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CY2014Q1 us-gaap Selling And Marketing Expense
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CY2013Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation
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CY2013Q4 us-gaap Short Term Investments
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CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2014Q1 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 cpsi Available For Sale Securities Debt Maturities After Four Year Amortized Cost
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73926 USD
CY2014Q1 cpsi Available For Sale Securities Debt Maturities After Four Year Fair Value
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76386 USD
CY2014Q1 cpsi Available For Sale Securities Debt Maturities Within Four Year Amortized Cost
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189596 USD
CY2014Q1 cpsi Available For Sale Securities Debt Maturities Within Four Year Fair Value
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188444 USD
CY2014Q1 cpsi Available For Sale Securities Debt Maturities Within Three Year Amortized Cost
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1214528 USD
CY2014Q1 cpsi Available For Sale Securities Debt Maturities Within Three Year Fair Value
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1221853 USD
CY2014Q1 cpsi Available For Sale Securities Debt Maturities Within Two Year Amortized Cost
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5955527 USD
CY2014Q1 cpsi Available For Sale Securities Debt Maturities Within Two Year Fair Value
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6011292 USD
CY2013Q4 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Gainbefore Tax
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1523 USD
CY2014Q1 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Gainbefore Tax
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2352 USD
CY2013Q4 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Lossbefore Tax
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19860 USD
CY2014Q1 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Lossbefore Tax
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95441 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
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380 USD
CY2014Q1 cpsi Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
0 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
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1523 USD
CY2014Q1 cpsi Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
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2352 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
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1143 USD
CY2014Q1 cpsi Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
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2352 USD
CY2013Q4 cpsi Deferred Tax Assets Accounts Receivable
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CY2014Q1 cpsi Deferred Tax Assets Accounts Receivable
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CY2013Q4 cpsi Deferred Tax Assets Accrued Vacation
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CY2014Q1 cpsi Deferred Tax Assets Accrued Vacation
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CY2014Q1 cpsi Direct Incremental Costs Capitalized
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93879 USD
CY2014Q1 cpsi Expiration Period Of Sales Type Lease
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through 2017
CY2013Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
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37537 USD
CY2014Q1 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
37537 USD
CY2013Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
368424 USD
CY2014Q1 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
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502848 USD
CY2013Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
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1322823 USD
CY2014Q1 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
846472 USD
CY2013Q4 cpsi Financing Receivable Credit Quality Past Due
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1728784 USD
CY2014Q1 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
1386857 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
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57429 USD
CY2014Q1 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
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57429 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Loans Not Past Due
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257229 USD
CY2014Q1 cpsi Financing Receivable Recorded Investment Loans Not Past Due
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390357 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
85738 USD
CY2014Q1 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
89794 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
511792 USD
CY2014Q1 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
422556 USD
CY2014Q1 cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
32299 USD
CY2013Q1 cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
17939 USD
CY2014Q1 cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
32299 USD
CY2013Q1 cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
17939 USD
CY2014Q1 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7373953 USD
CY2014Q1 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
18245121 USD
CY2013Q1 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
17676861 USD
CY2014Q1 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
0 USD
CY2013Q1 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
1222325 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001169445
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11163950 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
COMPUTER PROGRAMS & SYSTEMS INC
CY2014Q1 dei Trading Symbol
TradingSymbol
CPSI
CY2013Q1 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7238969 USD

Files In Submission

Name View Source Status
0001169445-14-000010-index-headers.html Edgar Link pending
0001169445-14-000010-index.html Edgar Link pending
0001169445-14-000010.txt Edgar Link pending
0001169445-14-000010-xbrl.zip Edgar Link pending
cpsi-20140331.xml Edgar Link completed
cpsi-20140331.xsd Edgar Link pending
cpsi-20140331_cal.xml Edgar Link unprocessable
cpsi-20140331_def.xml Edgar Link unprocessable
cpsi-20140331_lab.xml Edgar Link unprocessable
cpsi-20140331_pre.xml Edgar Link unprocessable
cpsi-ex311_03312014.htm Edgar Link pending
cpsi-ex312_03312014.htm Edgar Link pending
cpsi-ex321_03312014.htm Edgar Link pending
cpsi10q03312014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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