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TruBridge, Inc.: 10-K filed 2014-03-12

What TruBridge, Inc. reported in its annual report filed 2014-03-12 (fiscal FY 2013): 38 published measures, 159 facts as tagged in accession 0001169445-14-000005.

This filing

Form
10-K (annual report)
Filed
2014-03-12
Fiscal period
fiscal FY 2013
Accession
0001169445-14-000005 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.

PeriodValueUnitDays
At 2013-12-3192,534,638USD
At 2012-12-3177,094,282USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3169,082,547USD
At 2012-12-3157,202,192USD
At 2011-12-3157,384,037USD
At 2010-12-3146,464,023USD

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.

PeriodValueUnitDays
At 2013-12-3111,729,185USD
At 2012-12-318,912,457USD
At 2011-12-316,664,482USD
At 2010-12-312,939,839USD

Net income or loss

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3110,044,000USD92
2013-01-01 to 2013-12-3132,743,238USD365
2013-07-01 to 2013-09-307,269,000USD92
2013-04-01 to 2013-06-308,486,000USD91
2013-01-01 to 2013-03-316,944,000USD90
2012-10-01 to 2012-12-319,139,000USD92
2012-01-01 to 2012-12-3129,973,472USD366
2012-07-01 to 2012-09-306,925,000USD92
2012-04-01 to 2012-06-308,261,000USD91
2012-01-01 to 2012-03-315,649,000USD91
2011-01-01 to 2011-12-3125,833,390USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,047,214USD365
2012-01-01 to 2012-12-3132,206,697USD366
2011-01-01 to 2011-12-3133,540,175USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-313,630,451USD365
2012-01-01 to 2012-12-314,362,961USD366
2011-01-01 to 2011-12-3110,846,717USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-22,545,686USD365
2012-01-01 to 2012-12-31-31,440,409USD366
2011-01-01 to 2011-12-31-15,790,077USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-3,684,800USD365
2012-01-01 to 2012-12-311,481,687USD366
2011-01-01 to 2011-12-31-14,025,455USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-3134,416,120USD
At 2012-12-3124,315,320USD

Basic weighted-average shares

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3111,159,142shares92
2013-01-01 to 2013-12-3111,100,825shares365
2013-07-01 to 2013-09-3011,085,164shares92
2013-04-01 to 2013-06-3011,080,062shares91
2013-01-01 to 2013-03-3111,078,407shares90
2012-10-01 to 2012-12-3111,073,575shares92
2012-01-01 to 2012-12-3111,066,456shares366
2012-07-01 to 2012-09-3011,065,380shares92
2012-04-01 to 2012-06-3011,063,529shares91
2012-01-01 to 2012-03-3111,063,220shares91
2011-01-01 to 2011-12-3111,033,804shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3111,159,142shares92
2013-01-01 to 2013-12-3111,100,825shares365
2013-07-01 to 2013-09-3011,085,164shares92
2013-04-01 to 2013-06-3011,080,062shares91
2013-01-01 to 2013-03-3111,078,407shares90
2012-10-01 to 2012-12-3111,073,575shares92
2012-01-01 to 2012-12-3111,066,456shares366
2012-07-01 to 2012-09-3011,065,380shares92
2012-04-01 to 2012-06-3011,063,529shares91
2012-01-01 to 2012-03-3111,063,220shares91
2011-01-01 to 2011-12-3111,033,804shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.9USD/shares92
2013-01-01 to 2013-12-312.95USD/shares365
2013-07-01 to 2013-09-300.66USD/shares92
2013-04-01 to 2013-06-300.77USD/shares91
2013-01-01 to 2013-03-310.63USD/shares90
2012-10-01 to 2012-12-310.83USD/shares92
2012-01-01 to 2012-12-312.71USD/shares366
2012-07-01 to 2012-09-300.63USD/shares92
2012-04-01 to 2012-06-300.75USD/shares91
2012-01-01 to 2012-03-310.51USD/shares91
2011-01-01 to 2011-12-312.34USD/shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.9USD/shares92
2013-01-01 to 2013-12-312.95USD/shares365
2013-07-01 to 2013-09-300.66USD/shares92
2013-04-01 to 2013-06-300.77USD/shares91
2013-01-01 to 2013-03-310.63USD/shares90
2012-10-01 to 2012-12-310.83USD/shares92
2012-01-01 to 2012-12-312.71USD/shares366
2012-07-01 to 2012-09-300.63USD/shares92
2012-04-01 to 2012-06-300.75USD/shares91
2012-01-01 to 2012-03-310.51USD/shares91
2011-01-01 to 2011-12-312.34USD/shares365

Income tax expense or benefit

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3117,967,381USD365
2012-01-01 to 2012-12-3112,024,482USD366
2011-01-01 to 2011-12-3116,129,113USD365

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.

PeriodValueUnitDays
At 2013-12-3119,231,372USD
At 2012-12-3119,029,974USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,699,128USD365
2012-01-01 to 2012-12-311,264,779USD366
2011-01-01 to 2011-12-31928,224USD365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3115,961,000USD92
2013-01-01 to 2013-12-3150,243,941USD365
2013-07-01 to 2013-09-3011,026,000USD92
2013-04-01 to 2013-06-3013,148,000USD91
2013-01-01 to 2013-03-3110,109,000USD90
2012-10-01 to 2012-12-3112,362,000USD92
2012-01-01 to 2012-12-3141,277,381USD366
2012-07-01 to 2012-09-309,991,000USD92
2012-04-01 to 2012-06-309,925,000USD91
2012-01-01 to 2012-03-318,999,000USD91
2011-01-01 to 2011-12-3141,294,939USD365

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.

PeriodValueUnitDays
At 2013-12-3172,752,310USD
At 2012-12-3150,201,475USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3121,451,014USD
At 2012-12-3117,715,960USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-12-313,213,714USD
At 2012-12-312,980,174USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-12-3120,076,592USD
At 2012-12-3119,704,767USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3143,492,917USD365
2012-01-01 to 2012-12-3139,383,588USD366
2011-01-01 to 2011-12-3138,116,266USD365

Net inventory

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

PeriodValueUnitDays
At 2013-12-311,588,673USD
At 2012-12-311,682,008USD

Gross profit

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3125,487,000USD92
2013-01-01 to 2013-12-3193,736,858USD365
2013-07-01 to 2013-09-3020,654,000USD92
2013-04-01 to 2013-06-3025,477,000USD91
2013-01-01 to 2013-03-3122,119,000USD90
2012-10-01 to 2012-12-3121,240,000USD92
2012-01-01 to 2012-12-3180,660,969USD366
2012-07-01 to 2012-09-3020,015,000USD92
2012-04-01 to 2012-06-3020,139,000USD91
2012-01-01 to 2012-03-3119,267,000USD91
2011-01-01 to 2011-12-3179,411,205USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,761,000USD365
2012-01-01 to 2012-12-312,757,000USD366
2011-01-01 to 2011-12-312,452,000USD365

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.

PeriodValueUnitDays
At 2013-12-3111,159,142shares
At 2012-12-3111,077,672shares

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.

PeriodValueUnitDays
At 2013-12-3111,368USD
At 2012-12-3127,693USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-12-3127,747,586USD
At 2012-12-3126,528,148USD

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.

PeriodValueUnitDays
At 2013-12-318,516,214USD
At 2012-12-317,498,174USD

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.

PeriodValueUnitDays
At 2013-12-31901,228USD
At 2012-12-311,081,421USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3132,726,913USD365
2012-01-01 to 2012-12-3129,993,785USD366
2011-01-01 to 2011-12-3125,781,867USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3128,755,477USD365
2012-01-01 to 2012-12-3125,093,527USD366
2011-01-01 to 2011-12-3124,702,679USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,429,053USD365
2012-01-01 to 2012-12-313,164,184USD366
2011-01-01 to 2011-12-312,500,324USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-67,848USD365
2012-01-01 to 2012-12-31654,093USD366
2011-01-01 to 2011-12-31-452,891USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3116,236,693USD365
2012-01-01 to 2012-12-3112,330,270USD366
2011-01-01 to 2011-12-3117,146,023USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31974,145USD365
2012-01-01 to 2012-12-31-1,516,349USD366
2011-01-01 to 2011-12-31-3,014,205USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-93,335USD365
2012-01-01 to 2012-12-31255,037USD366
2011-01-01 to 2011-12-31445,974USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31233,540USD365
2012-01-01 to 2012-12-31511,017USD366
2011-01-01 to 2011-12-31-148,220USD365

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001169445.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))