$TBRG
TruBridge Inc

2013 Q1 Form 10-Q Financial Statement

#000144530513001201 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $49.55M $44.49M
YoY Change 11.37% 10.18%
Cost Of Revenue $27.43M $25.22M
YoY Change 8.75% 8.53%
Gross Profit $22.12M $19.27M
YoY Change 14.8% 12.44%
Gross Profit Margin 44.64% 43.31%
Selling, General & Admin $12.01M $10.27M
YoY Change 16.96% 18.84%
% of Gross Profit 54.3% 53.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $850.2K $819.3K
YoY Change 3.78% 34.31%
% of Gross Profit 3.84% 4.25%
Operating Expenses $12.01M $10.27M
YoY Change 16.96% 18.71%
Operating Profit $10.11M $8.999M
YoY Change 12.33% 5.98%
Interest Expense $160.0K
YoY Change 6.67%
% of Operating Profit 1.78%
Other Income/Expense, Net $136.3K
YoY Change
Pretax Income $10.25M $9.159M
YoY Change 11.87% 6.0%
Income Tax $3.302M $3.509M
% Of Pretax Income 32.23% 38.32%
Net Earnings $6.944M $5.649M
YoY Change 22.92% 5.14%
Net Earnings / Revenue 14.01% 12.7%
Basic Earnings Per Share $0.63 $0.51
Diluted Earnings Per Share $0.63 $0.51
COMMON SHARES
Basic Shares Outstanding 11.08M shares 11.06M shares
Diluted Shares Outstanding 11.08M shares 11.06M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.50M $26.10M
YoY Change -32.95% -1.14%
Cash & Equivalents $6.805M $8.558M
Short-Term Investments $10.70M $17.60M
Other Short-Term Assets $4.000M $3.400M
YoY Change 17.65% 61.9%
Inventory $2.220M $2.000M
Prepaid Expenses
Receivables $19.65M $22.50M
Other Receivables $15.10M $3.700M
Total Short-Term Assets $58.50M $57.80M
YoY Change 1.22% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $20.17M $17.30M
YoY Change 16.58% 103.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $24.93M $22.20M
YoY Change 12.3% 68.18%
TOTAL ASSETS
Total Short-Term Assets $58.50M $57.80M
Total Long-Term Assets $24.93M $22.20M
Total Assets $83.43M $80.00M
YoY Change 4.29% 14.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.129M $2.800M
YoY Change 11.74% -24.32%
Accrued Expenses $9.000M $8.600M
YoY Change 4.65% 4.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.69M $20.30M
YoY Change 11.79% 0.0%
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 $22.69M $20.30M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $24.60M $21.70M
YoY Change 13.36% -1.36%
SHAREHOLDERS EQUITY
Retained Earnings $25.61M
YoY Change
Common Stock $33.23M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.87M $58.30M
YoY Change
Total Liabilities & Shareholders Equity $83.43M $80.00M
YoY Change 4.29% 14.29%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $6.944M $5.649M
YoY Change 22.92% 5.14%
Depreciation, Depletion And Amortization $850.2K $819.3K
YoY Change 3.78% 34.31%
Cash From Operating Activities $5.522M $8.551M
YoY Change -35.42% -40.16%
INVESTING ACTIVITIES
Capital Expenditures $1.989M $549.1K
YoY Change 262.17% -283.03%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$1.040M
YoY Change -99.04% -65.79%
Cash From Investing Activities -$1.998M -$1.586M
YoY Change 25.96% -52.51%
FINANCING ACTIVITIES
Cash Dividend Paid $5.650M $5.089M
YoY Change 11.01%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.632M -$5.071M
YoY Change 11.05% 28.38%
NET CHANGE
Cash From Operating Activities $5.522M $8.551M
Cash From Investing Activities -$1.998M -$1.586M
Cash From Financing Activities -$5.632M -$5.071M
Net Change In Cash -$2.107M $1.893M
YoY Change -211.31% -72.95%
FREE CASH FLOW
Cash From Operating Activities $5.522M $8.551M
Capital Expenditures $1.989M $549.1K
Free Cash Flow $3.534M $8.002M
YoY Change -55.84% -45.16%

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") products, 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") products 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 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 (&#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><div style="line-height:120%;padding-left:72px;padding-top:12px;text-align:left;"><font style="padding-top:12px;text-align:left;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><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: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;">five</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div><div style="line-height:120%;padding-left:72px;padding-top:12px;text-align:left;"><font style="padding-top:12px;text-align:left;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><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><div style="line-height:120%;padding-left:72px;padding-top:12px;text-align:left;"><font style="padding-top:12px;text-align:left;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Software licenses and installation and training &#8211; The selling price of software licenses and installation and training 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 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></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;">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 contracts 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 products should not be accounted for as a hosting arrangement &#8220;if the customer has the contractual right to take possession of the software at any time during the hosting period without significant penalty and it is feasible for the customer to either run the software on its own hardware or contract with another party unrelated to the vendor to host the software.&#8221; Each SaaS contract 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), resulting in the determination that these contracts are service contracts for which revenue is recognized when the services are performed.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company will occasionally provide ISP and other professional IT services. We consider these services to be non-software elements. The selling price of these services is based on third-party evidence of selling price of similar services. Revenue from this element is recognized as the services are performed.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Business Management Services</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Business management services consist of electronic billing services, statement processing services, payroll processing, accounts receivable management services, contract management and insurance services. While business management service arrangements are contracts separate from the system sale and support and maintenance contracts, these contracts are sometimes executed within a short time frame of each other. The selling price of these services is based on VSOE of fair value by reference to the rate 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. 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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CY2013Q1 us-gaap Sales Revenue Goods Net
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CY2013Q1 cpsi Available For Sale Securities Debt Maturities After Four Year Fair Value
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CY2013Q1 cpsi Available For Sale Securities Debt Maturities Within Three Year Amortized Cost
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CY2013Q1 cpsi Available For Sale Securities Debt Maturities Within Two Year Amortized Cost
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CY2013Q1 cpsi Available For Sale Securities Debt Maturities Within Two Year Fair Value
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CY2012Q4 cpsi Computer Equipment
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CY2013Q1 cpsi Computer Equipment
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CY2013Q1 cpsi Expiration Period Of Sales Type Lease
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-4169644 USD
CY2012Q4 cpsi Loans And Leases Receivable Net Reported Amount Non Current
LoansAndLeasesReceivableNetReportedAmountNonCurrent
7862833 USD
CY2013Q1 cpsi Loans And Leases Receivable Net Reported Amount Non Current
LoansAndLeasesReceivableNetReportedAmountNonCurrent
4762027 USD
CY2013Q1 cpsi Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
3672239 USD
CY2013Q1 cpsi Reclassification Of Inventory To Property And Equipment
ReclassificationOfInventoryToPropertyAndEquipment
0 USD
CY2012Q1 cpsi Reclassification Of Inventory To Property And Equipment
ReclassificationOfInventoryToPropertyAndEquipment
134893 USD
CY2012Q1 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
6866720 USD
CY2013Q1 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7238969 USD
CY2013Q1 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
17676861 USD
CY2012Q1 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
16665926 USD
CY2013Q1 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
1222325 USD
CY2012Q1 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
8687631 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001169445
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11080062 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
COMPUTER PROGRAMS & SYSTEMS INC
CY2013Q1 dei Trading Symbol
TradingSymbol
CPSI

Files In Submission

Name View Source Status
0001445305-13-001201-index-headers.html Edgar Link pending
0001445305-13-001201-index.html Edgar Link pending
0001445305-13-001201.txt Edgar Link pending
0001445305-13-001201-xbrl.zip Edgar Link pending
cpsi-20130331.xml Edgar Link completed
cpsi-20130331.xsd Edgar Link pending
cpsi-20130331_cal.xml Edgar Link unprocessable
cpsi-20130331_def.xml Edgar Link unprocessable
cpsi-20130331_lab.xml Edgar Link unprocessable
cpsi-20130331_pre.xml Edgar Link unprocessable
cpsi-ex311_3312013.htm Edgar Link pending
cpsi-ex312_3312012.htm Edgar Link pending
cpsi-ex321_3312013.htm Edgar Link pending
cpsi10q3312013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending