TruBridge, Inc.: 10-Q filed 2013-08-09

Name: TruBridge, Inc.: 10-Q filed 2013-08-09
Creator: TruBridge, Inc.

What TruBridge, Inc. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 38 published measures, 100 facts as tagged in accession 0001169445-13-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-09
Fiscal period: fiscal Q2 2013
Accession: 0001169445-13-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TruBridge, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	86,203,729	USD
At 2012-12-31	77,838,987	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	61,997,613	USD
At 2012-12-31	57,202,192	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	1,583,642	USD
At 2012-12-31	8,912,457	USD
At 2012-06-30	5,219,281	USD
At 2011-12-31	6,664,482	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	8,485,633	USD	91
2013-01-01 to 2013-06-30	15,429,355	USD	181
2012-04-01 to 2012-06-30	8,261,297	USD	91
2012-01-01 to 2012-06-30	13,910,347	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	6,775,970	USD	181
2012-01-01 to 2012-06-30	11,541,742	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	2,747,250	USD	181
2012-01-01 to 2012-06-30	1,671,947	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-11,324,054	USD	181
2012-01-01 to 2012-06-30	-10,242,693	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-2,780,731	USD	181
2012-01-01 to 2012-06-30	-2,744,250	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	28,444,230	USD
At 2012-12-31	24,315,320	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	11,080,062	shares	91
2013-01-01 to 2013-06-30	11,079,235	shares	181
2012-04-01 to 2012-06-30	11,063,529	shares	91
2012-01-01 to 2012-06-30	11,063,374	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	11,080,062	shares	91
2013-01-01 to 2013-06-30	11,079,235	shares	181
2012-04-01 to 2012-06-30	11,063,529	shares	91
2012-01-01 to 2012-06-30	11,063,374	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.77	USD/shares	91
2013-01-01 to 2013-06-30	1.39	USD/shares	181
2012-04-01 to 2012-06-30	0.75	USD/shares	91
2012-01-01 to 2012-06-30	1.26	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.77	USD/shares	91
2013-01-01 to 2013-06-30	1.39	USD/shares	181
2012-04-01 to 2012-06-30	0.75	USD/shares	91
2012-01-01 to 2012-06-30	1.26	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,799,542	USD	91
2013-01-01 to 2013-06-30	8,101,302	USD	181
2012-04-01 to 2012-06-30	1,853,378	USD	91
2012-01-01 to 2012-06-30	5,362,843	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	20,059,548	USD
At 2012-12-31	19,029,974	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	703,894	USD	181
2012-01-01 to 2012-06-30	614,779	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	13,148,190	USD	91
2013-01-01 to 2013-06-30	23,257,358	USD	181
2012-04-01 to 2012-06-30	9,925,320	USD	91
2012-01-01 to 2012-06-30	18,924,699	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	65,076,909	USD
At 2012-12-31	50,946,180	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	22,022,079	USD
At 2012-12-31	18,460,665	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-30	2,844,443	USD
At 2012-12-31	2,980,174	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-06-30	18,783,001	USD
At 2012-12-31	19,704,767	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	12,328,403	USD	91
2013-01-01 to 2013-06-30	24,338,176	USD	181
2012-04-01 to 2012-06-30	10,213,429	USD	91
2012-01-01 to 2012-06-30	20,481,493	USD	182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-06-30	1,795,356	USD
At 2012-12-31	1,682,008	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	25,476,593	USD	91
2013-01-01 to 2013-06-30	47,595,534	USD	181
2012-04-01 to 2012-06-30	20,138,749	USD	91
2012-01-01 to 2012-06-30	39,406,192	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-06-30	11,080,062	shares
At 2012-12-31	11,077,672	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-06-30	13,919	USD
At 2012-12-31	27,693	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	27,991,361	USD
At 2012-12-31	26,528,148	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	7,931,813	USD
At 2012-12-31	7,498,174	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-06-30	913,342	USD
At 2012-12-31	1,081,421	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-06-30	3,127,055	USD
At 2012-12-31	2,848,610	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	8,468,116	USD	91
2013-01-01 to 2013-06-30	15,415,581	USD	181
2012-04-01 to 2012-06-30	8,250,472	USD	91
2012-01-01 to 2012-06-30	13,925,938	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	8,193,506	USD	91
2013-01-01 to 2013-06-30	16,627,562	USD	181
2012-04-01 to 2012-06-30	6,572,601	USD	91
2012-01-01 to 2012-06-30	13,200,205	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,717,676	USD	181
2012-01-01 to 2012-06-30	1,666,838	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-459,131	USD	181
2012-01-01 to 2012-06-30	-95,674	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	7,092,908	USD	181
2012-01-01 to 2012-06-30	5,755,951	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-660,373	USD	181
2012-01-01 to 2012-06-30	-954,546	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	113,348	USD	181
2012-01-01 to 2012-06-30	326,747	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-135,731	USD	181
2012-01-01 to 2012-06-30	316,885	USD	182

Inspect the source

Entity: TruBridge, Inc. / CIK 0001169445
Captured: 2026-09-21T17:18:55.509Z
SEC response SHA-256: 8bc7e12a12f267c5f9461c1919df3320a9252d3037644bd0838aedf07457505a

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