TruBridge, Inc.: 10-Q filed 2014-08-08
What TruBridge, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 41 published measures, 112 facts as tagged in accession 0001169445-14-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001169445-14-000017 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 2014-06-30 | 96,801,872 | USD | |
| At 2013-12-31 | 92,534,638 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 75,012,109 | USD | |
| At 2013-12-31 | 69,082,547 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 13,294,472 | USD | |
| At 2013-12-31 | 11,729,185 | USD | |
| At 2013-06-30 | 1,583,642 | USD | |
| At 2012-12-31 | 8,912,457 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,106,387 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,821,444 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,485,633 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,429,355 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 14,473,150 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,775,970 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 256,406 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,747,250 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -12,672,783 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -11,324,054 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -235,080 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,780,731 | USD | 181 |
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 2014-06-30 | 38,485,051 | USD | |
| At 2013-12-31 | 34,416,120 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,022,076 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,013,863 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 11,000,612 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,991,875 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,022,076 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,013,863 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 11,000,612 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,991,875 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.81 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.5 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.77 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.39 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.81 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.5 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.77 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.39 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,029,498 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,260,542 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,799,542 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,101,302 | USD | 181 |
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 2014-06-30 | 17,623,399 | USD | |
| At 2013-12-31 | 19,231,372 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,756,677 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 703,894 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,069,255 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 26,056,266 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 13,148,190 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 23,257,358 | USD | 181 |
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 2014-06-30 | 78,765,760 | USD | |
| At 2013-12-31 | 72,752,310 | 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 2014-06-30 | 20,440,637 | USD | |
| At 2013-12-31 | 21,451,014 | 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 2014-06-30 | 3,011,610 | USD | |
| At 2013-12-31 | 3,213,714 | 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 2014-06-30 | 24,869,413 | USD | |
| At 2013-12-31 | 20,076,592 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,109,420 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 23,557,708 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 12,328,403 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 24,338,176 | USD | 181 |
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 2014-06-30 | 1,409,902 | USD | |
| At 2013-12-31 | 1,588,673 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,178,675 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,613,974 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 25,476,593 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 47,595,534 | USD | 181 |
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 2014-06-30 | 11,208,879 | shares | |
| At 2013-12-31 | 11,159,142 | 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 2014-06-30 | 35,592 | USD | |
| At 2013-12-31 | 11,368 | 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 2014-06-30 | 28,003,992 | USD | |
| At 2013-12-31 | 27,747,586 | 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 2014-06-30 | 10,380,593 | USD | |
| At 2013-12-31 | 8,516,214 | 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 2014-06-30 | 1,810,924 | USD | |
| At 2013-12-31 | 901,228 | 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 2014-06-30 | 3,369,258 | USD | |
| At 2013-12-31 | 2,858,291 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,084,264 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,845,668 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,468,116 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,415,581 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,962,364 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,568,510 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,426,010 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,309,191 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,475,529 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,959,650 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,193,506 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,627,562 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,864,379 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,717,676 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 66,630 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,720 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 136,985 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 273,299 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 66,630 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,720 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 136,985 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 273,299 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -982,532 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -459,131 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,537,300 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,092,908 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,600,868 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -660,373 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -178,771 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 113,348 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -202,104 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -135,731 | USD | 181 |
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
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