$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000116944515000014 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$44.23M	$44.62M	$53.33M
YoY Change	-4.4%	-16.33%	14.0%
Cost Of Revenue	$21.66M	$21.89M	$28.07M
YoY Change	-20.28%	-22.01%	7.43%
Gross Profit	$22.57M	$22.73M	$25.26M
YoY Change	18.16%	-10.03%	22.3%
Gross Profit Margin	51.03%	50.94%	47.37%
Selling, General & Admin	$14.44M	$14.91M	$11.08M
YoY Change	48.1%	34.52%	15.12%
% of Gross Profit	63.98%	65.61%	43.88%
Research & Development	$3.520M	$3.555M
YoY Change
% of Gross Profit	15.6%	15.64%
Depreciation & Amortization	$670.0K	$670.0K	$870.0K
YoY Change	-28.72%	-22.99%	3.57%
% of Gross Profit	2.97%	2.95%	3.44%
Operating Expenses	$17.97M	$18.47M	$11.08M
YoY Change	84.5%	66.59%	15.12%
Operating Profit	$4.605M	$4.261M	$14.18M
YoY Change	-50.78%	-69.94%	28.56%
Interest Expense	$0.00	$0.00
YoY Change
% of Operating Profit	0.0%	0.0%
Other Income/Expense, Net	$70.00K	$137.0K	$68.97K
YoY Change	16.67%	98.64%	-39.19%
Pretax Income	$4.680M	$4.398M	$14.24M
YoY Change	-50.27%	-69.12%	27.87%
Income Tax	$1.280M	$859.0K	$4.889M
% Of Pretax Income	27.35%	19.53%	34.33%
Net Earnings	$3.393M	$3.539M	$9.355M
YoY Change	-49.69%	-62.17%	28.7%
Net Earnings / Revenue	7.67%	7.93%	17.54%
Basic Earnings Per Share	$0.30	$0.31	$0.83
Diluted Earnings Per Share	$0.30	$0.31	$0.83
COMMON SHARES
Basic Shares Outstanding	11.30M shares	11.09M shares	11.03M shares
Diluted Shares Outstanding		11.09M shares	11.03M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.80M	$38.50M	$28.70M
YoY Change	3.77%	34.15%	111.03%
Cash & Equivalents	$24.95M	$27.63M	$18.01M
Short-Term Investments	$10.80M	$10.80M	$10.70M
Other Short-Term Assets	$4.100M	$5.500M	$4.900M
YoY Change	-6.82%	12.24%	40.0%
Inventory	$1.495M	$1.488M	$1.877M
Prepaid Expenses
Receivables	$22.59M	$22.34M	$24.46M
Other Receivables	$10.60M	$12.70M	$23.80M
Total Short-Term Assets	$74.56M	$80.44M	$83.77M
YoY Change	-8.54%	-3.97%	21.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.35M	$15.02M	$17.26M
YoY Change	-15.77%	-12.97%	-12.77%
Goodwill	$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.300M	$500.0K
YoY Change
Total Long-Term Assets	$18.23M	$17.40M	$17.70M
YoY Change	2.37%	-1.68%	-13.9%
TOTAL ASSETS
Total Short-Term Assets	$74.56M	$80.44M	$83.77M
Total Long-Term Assets	$18.23M	$17.40M	$17.70M
Total Assets	$92.79M	$97.84M	$101.5M
YoY Change	-6.58%	-3.57%	13.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.591M	$4.814M	$3.918M
YoY Change	15.05%	22.88%	33.63%
Accrued Expenses	$9.000M	$11.30M	$10.20M
YoY Change	8.43%	10.78%	10.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$17.42M	$20.03M	$21.14M
YoY Change	-4.07%	-5.29%	-9.58%
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	$17.42M	$20.03M	$21.14M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$17.42M	$20.00M	$22.20M
YoY Change	-5.83%	-9.91%	-12.94%
SHAREHOLDERS EQUITY
Retained Earnings	$31.21M	$35.05M	$41.45M
YoY Change	-25.35%	-15.45%	37.88%
Common Stock	$44.20M	$42.78M	$37.87M
YoY Change	13.34%	12.97%	11.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$75.37M	$77.82M	$79.31M
YoY Change
Total Liabilities & Shareholders Equity	$92.79M	$97.84M	$101.5M
YoY Change	-6.58%	-3.57%	13.44%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$3.393M	$3.539M	$9.355M
YoY Change	-49.69%	-62.17%	28.7%
Depreciation, Depletion And Amortization	$670.0K	$670.0K	$870.0K
YoY Change	-28.72%	-22.99%	3.57%
Cash From Operating Activities	$4.550M	$8.910M	$11.60M
YoY Change	-64.67%	-23.19%	53.85%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$490.0K
YoY Change	-100.0%	-100.0%	-14.04%
Acquisitions
YoY Change
Other Investing Activities	-$30.00K	-$80.00K	-$40.00K
YoY Change	0.0%	100.0%	300.0%
Cash From Investing Activities	-$40.00K	-$70.00K	-$530.0K
YoY Change	-94.67%	-86.79%	-8.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.200M	-7.450M	-6.350M
YoY Change	13.56%	17.32%	12.59%
NET CHANGE
Cash From Operating Activities	4.550M	8.910M	11.60M
Cash From Investing Activities	-40.00K	-70.00K	-530.0K
Cash From Financing Activities	-7.200M	-7.450M	-6.350M
Net Change In Cash	-2.690M	1.390M	4.720M
YoY Change	-146.46%	-70.55%	257.58%
FREE CASH FLOW
Cash From Operating Activities	$4.550M	$8.910M	$11.60M
Capital Expenditures	$0.00	$0.00	-$490.0K
Free Cash Flow	$4.550M	$8.910M	$12.09M
YoY Change	-66.54%	-26.3%	49.08%

Facts In Submission

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CY2015Q3	cpsi	Available For Sale Securities Debt Maturities After Four Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearAmortizedCost	5034638	USD
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CY2014Q4	cpsi	Deferred Tax Assets Accrued Vacation DeferredTaxAssetsAccruedVacation	1158764	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-365215	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS & SYSTEMS INC
	dei	Trading Symbol TradingSymbol	CPSI
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CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1001186	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	764976	USD
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CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97843805	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18160784	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	858719	USD
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CY2015Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	175812	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3538903	USD
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CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3471975	USD
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CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	136890	USD
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CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	936915	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1625269	USD
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CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27246222	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27726513	USD
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CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15019629	USD
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CY2014	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	349280	USD
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CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41805764	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35046800	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	20755908	USD
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CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9072005	USD
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CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	53327164	USD
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CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	44617556	USD
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CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14327522	USD
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CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16523247	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	47922297	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3561184	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11159242	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3002339	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9306366	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3094545	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3997720	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	10703126	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	10833269	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	80780986	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	77817467	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11027723	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11018521	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11091391	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11074308	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11027723	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11018521	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11091391	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11074308	shares
	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	<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;">•</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;">•</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;">•</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 perpetual software licenses, conversion, installation and training services, hardware 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;">•</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 – The selling price of perpetual software licenses and conversion, installation and training services is based on management’s best estimate of selling price. In determining management’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;">•</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 – We recognize revenue for hardware upon shipment. The selling price of hardware is based on management’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;">•</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 – 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 arrangements 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 separately. 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 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, 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 consideration 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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$TBRG
TruBridge Inc Stock $tbrg

2015 Q4 Form 10-Q Financial Statement

#000116944515000014 Filed on November 06, 2015

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$TBRG TruBridge Inc Stock $tbrg

2015 Q4 Form 10-Q Financial Statement

#000116944515000014 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg