$TBRG
TruBridge Inc

2012 Q3 Form 10-Q Financial Statement

#000119312512457136 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $45.17M $42.05M
YoY Change 7.44% 2.77%
Cost Of Revenue $25.16M $22.57M
YoY Change 11.48% -5.41%
Gross Profit $20.02M $19.48M
YoY Change 2.76% 14.17%
Gross Profit Margin 44.31% 46.32%
Selling, General & Admin $10.02M $9.839M
YoY Change 1.88% 4.89%
% of Gross Profit 50.08% 50.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $670.0K $540.0K
YoY Change 24.07% 8.0%
% of Gross Profit 3.35% 2.77%
Operating Expenses $10.02M $9.839M
YoY Change 1.88% 4.89%
Operating Profit $9.991M $9.638M
YoY Change 3.66% 25.49%
Interest Expense $260.0K $180.0K
YoY Change 44.44% -18.18%
% of Operating Profit 2.6% 1.87%
Other Income/Expense, Net
YoY Change
Pretax Income $10.25M $9.819M
YoY Change 4.42% 24.29%
Income Tax $3.328M $3.830M
% Of Pretax Income 32.46% 39.0%
Net Earnings $6.925M $5.989M
YoY Change 15.63% 22.47%
Net Earnings / Revenue 15.33% 14.24%
Basic Earnings Per Share $0.63 $0.54
Diluted Earnings Per Share $0.63 $0.54
COMMON SHARES
Basic Shares Outstanding 11.07M shares 11.06M shares
Diluted Shares Outstanding 11.07M shares 11.06M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.50M $27.60M
YoY Change -14.86% 82.78%
Cash & Equivalents $5.831M $11.16M
Short-Term Investments $17.70M $16.40M
Other Short-Term Assets $5.200M $4.400M
YoY Change 18.18% 51.72%
Inventory $2.288M $2.000M
Prepaid Expenses
Receivables $23.95M $21.20M
Other Receivables $5.500M $4.400M
Total Short-Term Assets $60.48M $59.70M
YoY Change 1.3% 25.42%
LONG-TERM ASSETS
Property, Plant & Equipment $17.77M $8.200M
YoY Change 116.75% -2.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $24.78M $12.50M
YoY Change 98.22% -2.34%
TOTAL ASSETS
Total Short-Term Assets $60.48M $59.70M
Total Long-Term Assets $24.78M $12.50M
Total Assets $85.25M $72.20M
YoY Change 18.08% 19.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.176M $2.600M
YoY Change 22.14% -27.78%
Accrued Expenses $9.200M $8.900M
YoY Change 3.37% 21.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.45M $16.50M
YoY Change 17.87% 3.13%
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 $19.45M $16.50M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $21.40M $17.70M
YoY Change 20.9% 4.73%
SHAREHOLDERS EQUITY
Retained Earnings $31.35M
YoY Change
Common Stock $32.47M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.85M $54.50M
YoY Change
Total Liabilities & Shareholders Equity $85.25M $72.20M
YoY Change 18.08% 19.54%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $6.925M $5.989M
YoY Change 15.63% 22.47%
Depreciation, Depletion And Amortization $670.0K $540.0K
YoY Change 24.07% 8.0%
Cash From Operating Activities $6.410M $7.060M
YoY Change -9.21% 32.21%
INVESTING ACTIVITIES
Capital Expenditures -$650.0K -$340.0K
YoY Change 91.18% -74.05%
Acquisitions
YoY Change
Other Investing Activities -$80.00K -$70.00K
YoY Change 14.29% 0.0%
Cash From Investing Activities -$730.0K -$410.0K
YoY Change 78.05% -70.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.080M -3.970M
YoY Change 27.96% 0.51%
NET CHANGE
Cash From Operating Activities 6.410M 7.060M
Cash From Investing Activities -730.0K -410.0K
Cash From Financing Activities -5.080M -3.970M
Net Change In Cash 600.0K 2.680M
YoY Change -77.61% 26700.0%
FREE CASH FLOW
Cash From Operating Activities $6.410M $7.060M
Capital Expenditures -$650.0K -$340.0K
Free Cash Flow $7.060M $7.400M
YoY Change -4.59% 11.28%

Facts In Submission

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<div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company recognizes revenue in accordance with accounting principles generally accepted in the United States of America, principally those required by the <i>Software</i> topic and <i>Revenue Recognition</i> subtopic of the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) Accounting Standards Codification (the &#x201C;Codification&#x201D;) and those prescribed by the SEC.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s revenue is generated from three sources:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><i>System Sales&#x2014;</i>the sale of information systems, which includes software licenses, conversion and installation services, hardware, peripherals, forms and supplies;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Support and Maintenance&#x2014;</i>the provision of system support services, which includes software application support, hardware maintenance, continuing education, &#x201C;Software as a Service&#x201D; (or &#x201C;SaaS&#x201D;) products, Internet service provider (&#x201C;ISP&#x201D;) products, and information technology management and professional services; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Business Management Services&#x2014;</i>the provision of business management services, which includes electronic billing, statement processing, payroll processing, accounts receivable management, contract management and insurance services.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>System Sales, Software Application Support, and Hardware Maintenance</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company enters into contractual obligations to sell hardware, perpetual software licenses, installation and training services, and support and maintenance services. On average, the Company is able to complete a system installation in three to four 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 (&#x201C;ASU&#x201D;) 2009-13, <i>Multiple-Deliverable Revenue Arrangements</i>, 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></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Software application support and hardware maintenance &#x2013; we have established vendor-specific objective evidence (&#x201C;VSOE&#x201D;) 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 contracts, which is generally three to five years.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Hardware &#x2013; we recognize revenue for hardware upon shipment. The selling price of hardware is based on management&#x2019;s best estimate of selling price, which consists of cost plus a targeted margin.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Software licenses and installation and training &#x2013; the selling price of software licenses and installation and training is based on management&#x2019;s best estimate of selling price. In determining management&#x2019;s best estimate of selling price, we consider the following: (1)&#xA0;competitor pricing, (2)&#xA0;supply and demand of installation staff, (3)&#xA0;overall economic conditions, and (4)&#xA0;our pricing practices as it relates to discounts. With the exception of those arrangements with extended payment terms that are not comparable to our historical arrangements (see Note 8), the method of recognizing revenue for the perpetual license of the associated modules included in the arrangement and the related installation and training services over the term the services are performed is on a module by module basis as the respective installation and training for each specific module is completed as this is representative of the pattern of provision of these services.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>SaaS, ISP, and Other Professional IT Services</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company accounts for SaaS contracts in accordance with the requirements of the <i>Hosting Arrangement</i> section under the <i>Software</i> topic and <i>Revenue Recognition</i> subtopic of the Codification. The Codification states that the software elements of SaaS products should not be accounted for as a hosting arrangement &#x201C;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.&#x201D; Each SaaS contract includes a system purchase and buyout clause, and this clause specifies the total amount of the system buyout. In addition, a clause is included 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), and thus SaaS revenue of the Company falls within the scope of the <i>Hosting Arrangement</i> section of the Codification. In accordance with SEC regulations, revenue for SaaS arrangements is recognized when the services are performed.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">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></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Business Management Services</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Business management services consist of electronic billing services, statement processing services, accounts receivable management services, payroll processing, contract management and insurance services. While business management service arrangements are contracts separate from the system sale and support and maintenance contracts, these contracts are sometimes executed within a short time frame of each other. The selling price of these services is based on VSOE of fair value by reference to the rate our customers renew as well as the rate the services are sold to customers when the business management services agreement is not executed within a short time frame. Because the pricing is transaction based (per unit pricing), customers are billed and revenue recognized as services are performed based on transaction levels.</font></p> </div>
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IncreaseDecreaseInAccruedIncomeTaxesPayable
-187134
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1059289
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
706413
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10332605
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14500
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17954928
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-96934
cpsi Expiration Period Of Sales Type Lease
ExpirationPeriodOfSalesTypeLease
Through 2017
cpsi Financial Receivable Lease Term
FinancialReceivableLeaseTerm
2 to 5 years
cpsi Current Financing Receivable Terms
CurrentFinancingReceivableTerms
3 to 12 months
cpsi Reclassification Of Inventory To Property And Equipment
ReclassificationOfInventoryToPropertyAndEquipment
372508
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
23083930
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
54704991
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
8687631
cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
1889311
cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
46805
CY2011Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
181009
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11063220 shares
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9818947
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
46805
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
499485
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
285560
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
181009
CY2011Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
186051
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8850996
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3581073
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9637938
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
118950
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22568674
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-53124
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10845521
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
5989105
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6257648
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11063220 shares
CY2011Q3 us-gaap Cost Of Services
CostOfServices
4911989
CY2011Q3 us-gaap Gross Profit
GrossProfit
19476659
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5935981
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
9838721
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3829842
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-53124
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
42045333
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15998737
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
305001
CY2011Q3 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
6811164
CY2011Q3 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
17195600
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
261968
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
261968
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11065380 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10252636
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
192150
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9441271
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3379258
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9990668
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
122850
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25158962
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7065
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11527792
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6924658
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6644902
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11065380 shares
CY2012Q3 us-gaap Cost Of Services
CostOfServices
5729190
CY2012Q3 us-gaap Gross Profit
GrossProfit
20014828
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6931723
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
10024160
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3327978
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7065
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
45173790
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17560958
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
315000
CY2012Q3 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7901980
CY2012Q3 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
18171561

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