$TBRG
TruBridge Inc

2014 Q4 Form 10-Q Financial Statement

#000116944514000020 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $46.27M $53.33M $46.78M
YoY Change -9.76% 14.0% 3.56%
Cost Of Revenue $27.17M $28.07M $26.13M
YoY Change 5.35% 7.43% 3.84%
Gross Profit $19.10M $25.26M $20.65M
YoY Change -25.05% 22.3% 3.19%
Gross Profit Margin 41.29% 47.37% 44.15%
Selling, General & Admin $9.750M $11.08M $9.628M
YoY Change 2.31% 15.12% -3.95%
% of Gross Profit 51.04% 43.88% 46.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $940.0K $870.0K $840.0K
YoY Change 8.05% 3.57% 25.37%
% of Gross Profit 4.92% 3.44% 4.07%
Operating Expenses $9.740M $11.08M $9.628M
YoY Change 2.31% 15.12% -3.95%
Operating Profit $9.356M $14.18M $11.03M
YoY Change -41.38% 28.56% 10.36%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $60.00K $68.97K $113.4K
YoY Change -39.19%
Pretax Income $9.410M $14.24M $11.14M
YoY Change -41.33% 27.87% 8.65%
Income Tax $2.670M $4.889M $3.870M
% Of Pretax Income 28.37% 34.33% 34.74%
Net Earnings $6.744M $9.355M $7.269M
YoY Change -32.86% 28.7% 4.97%
Net Earnings / Revenue 14.58% 17.54% 15.54%
Basic Earnings Per Share $0.60 $0.83 $0.66
Diluted Earnings Per Share $0.60 $0.83 $0.66
COMMON SHARES
Basic Shares Outstanding 11.21M shares 11.03M shares 11.00M shares
Diluted Shares Outstanding 11.03M shares 11.00M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $28.70M $13.60M
YoY Change 54.02% 111.03% -42.13%
Cash & Equivalents $23.79M $18.01M $2.914M
Short-Term Investments $10.70M $10.70M $10.70M
Other Short-Term Assets $4.400M $4.900M $3.500M
YoY Change 33.33% 40.0% -32.69%
Inventory $1.432M $1.877M $1.234M
Prepaid Expenses
Receivables $23.10M $24.46M $21.61M
Other Receivables $18.10M $23.80M $28.90M
Total Short-Term Assets $81.52M $83.77M $68.89M
YoY Change 12.05% 21.59% 13.92%
LONG-TERM ASSETS
Property, Plant & Equipment $17.04M $17.26M $19.78M
YoY Change -11.4% -12.77% 11.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $17.81M $17.70M $20.55M
YoY Change -9.98% -13.9% -17.05%
TOTAL ASSETS
Total Short-Term Assets $81.52M $83.77M $68.89M
Total Long-Term Assets $17.81M $17.70M $20.55M
Total Assets $99.32M $101.5M $89.45M
YoY Change 7.34% 13.44% 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.990M $3.918M $2.932M
YoY Change 24.17% 33.63% -7.68%
Accrued Expenses $8.300M $10.20M $9.200M
YoY Change 5.06% 10.87% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.16M $21.14M $23.38M
YoY Change -15.34% -9.58% 20.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.16M $21.14M $23.38M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $18.50M $22.20M $25.50M
YoY Change -21.28% -12.94% 19.16%
SHAREHOLDERS EQUITY
Retained Earnings $41.81M $41.45M $30.06M
YoY Change 21.47% 37.88% -4.11%
Common Stock $38.99M $37.87M $33.91M
YoY Change 12.52% 11.68% 4.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.78M $79.31M $63.99M
YoY Change
Total Liabilities & Shareholders Equity $99.32M $101.5M $89.45M
YoY Change 7.34% 13.44% 4.92%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $6.744M $9.355M $7.269M
YoY Change -32.86% 28.7% 4.97%
Depreciation, Depletion And Amortization $940.0K $870.0K $840.0K
YoY Change 8.05% 3.57% 25.37%
Cash From Operating Activities $12.88M $11.60M $7.540M
YoY Change -12.56% 53.85% 17.63%
INVESTING ACTIVITIES
Capital Expenditures -$720.0K -$490.0K -$570.0K
YoY Change 132.26% -14.04% -12.31%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$40.00K -$10.00K
YoY Change 200.0% 300.0% -87.5%
Cash From Investing Activities -$750.0K -$530.0K -$580.0K
YoY Change 134.37% -8.62% -20.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.340M -6.350M -5.640M
YoY Change 13.42% 12.59% 11.02%
NET CHANGE
Cash From Operating Activities 12.88M 11.60M 7.540M
Cash From Investing Activities -750.0K -530.0K -580.0K
Cash From Financing Activities -6.340M -6.350M -5.640M
Net Change In Cash 5.790M 4.720M 1.320M
YoY Change -34.35% 257.58% 120.0%
FREE CASH FLOW
Cash From Operating Activities $12.88M $11.60M $7.540M
Capital Expenditures -$720.0K -$490.0K -$570.0K
Free Cash Flow $13.60M $12.09M $8.110M
YoY Change -9.57% 49.08% 14.87%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">REVENUE RECOGNITION</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 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 ("FASB") Accounting Standards Codification (the "Codification") 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 ("ASU") 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;">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 related perpetual licenses are delivered and 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><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 ("VSOE") 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><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. Depending on the nature of the services provided, these services may be considered software elements or non-software elements. The selling price of services considered to be software elements is based on VSOE of the fair value of the services by reference to the price our customers are required to pay for the services when sold seperately. The selling price of services considered to be non-software elements is based on third-party evidence of selling price of similar services. Revenue from these elements are 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, statement processing, payroll processing, accounts receivable management, 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 often 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>
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
61872728 USD
us-gaap Sales Revenue Net
SalesRevenueNet
149589496 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
46779644 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
53327164 USD
us-gaap Sales Revenue Net
SalesRevenueNet
158474818 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12597904 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14327522 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
41659205 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36894310 USD
cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
107178 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Financing
IncomeTaxBenefitFromRestrictedStockDividendsFinancing
107178 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Financing
IncomeTaxBenefitFromRestrictedStockDividendsFinancing
46039 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3286431 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10997045 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3561184 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11159242 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3094545 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1059314 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
10684086 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
10702626 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014Q3 cpsi Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
38924 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1523 USD
CY2014Q3 cpsi Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
38649 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
107178 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1143 USD
CY2013Q4 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
971132 USD
CY2014Q3 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1048162 USD
CY2014Q3 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1254057 USD
CY2013Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1191286 USD
CY2013Q4 cpsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued And Other Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedAndOtherLiabilities
155569 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
69082547 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
79309174 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
193690 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11018521 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11003012 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11027723 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10995614 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11027723 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10995614 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11003012 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11018521 shares
CY2014Q3 cpsi Available For Sale Securities Debt Maturities After Four Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearAmortizedCost
4077496 USD
CY2014Q3 cpsi Available For Sale Securities Debt Maturities After Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearFairValue
4045421 USD
CY2014Q3 cpsi Available For Sale Securities Debt Maturities Within Four Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearAmortizedCost
493072 USD
CY2014Q3 cpsi Available For Sale Securities Debt Maturities Within Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearFairValue
490905 USD
CY2014Q3 cpsi Available For Sale Securities Debt Maturities Within Three Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearAmortizedCost
1957566 USD
CY2014Q3 cpsi Available For Sale Securities Debt Maturities Within Three Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue
1960867 USD
CY2014Q3 cpsi Available For Sale Securities Debt Maturities Within Two Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearAmortizedCost
3699856 USD
CY2014Q3 cpsi Available For Sale Securities Debt Maturities Within Two Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearFairValue
3728061 USD
CY2014Q3 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
38924 USD
CY2013Q4 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
1523 USD
CY2014Q3 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
36920 USD
CY2013Q4 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
19860 USD
CY2014Q3 cpsi Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
275 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
380 USD
CY2014Q3 cpsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued And Other Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedAndOtherLiabilities
166213 USD
CY2014Q3 cpsi Direct Incremental Costs Capitalized
DirectIncrementalCostsCapitalized
67619 USD
cpsi Expiration Period Of Sales Type Lease
ExpirationPeriodOfSalesTypeLease
through 2017
CY2013Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
37537 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
46039 USD
CY2014Q3 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
27500 USD
CY2013Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
368424 USD
CY2014Q3 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
162628 USD
CY2013Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
1322823 USD
CY2014Q3 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
805297 USD
CY2013Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
1728784 USD
CY2014Q3 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
995425 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
57429 USD
CY2014Q3 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
21086 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
257229 USD
CY2014Q3 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
762585 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
85738 USD
CY2014Q3 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
25928 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
511792 USD
CY2014Q3 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
146915 USD
cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
161732 USD
cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
210673 USD
CY2013Q3 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7134147 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
21955278 USD
CY2014Q3 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7454129 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
21547031 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
53411592 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
54942885 USD
CY2014Q3 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
18243734 USD
CY2013Q3 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
17996814 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
1222325 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
0 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001169445
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11208879 shares
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
0001169445-14-000020-index-headers.html Edgar Link pending
0001169445-14-000020-index.html Edgar Link pending
0001169445-14-000020.txt Edgar Link pending
0001169445-14-000020-xbrl.zip Edgar Link pending
cpsi-20140930.xml Edgar Link completed
cpsi-20140930.xsd Edgar Link pending
cpsi-20140930_cal.xml Edgar Link unprocessable
cpsi-20140930_def.xml Edgar Link unprocessable
cpsi-20140930_lab.xml Edgar Link unprocessable
cpsi-20140930_pre.xml Edgar Link unprocessable
cpsi-ex311_09302014.htm Edgar Link pending
cpsi-ex312_09302014.htm Edgar Link pending
cpsi-ex321_09302014.htm Edgar Link pending
cpsi10q09302014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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