TruBridge, Inc.: 10-Q filed 2012-11-07
What TruBridge, Inc. reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 37 published measures, 98 facts as tagged in accession 0001193125-12-457136.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-457136 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 2012-09-30 | 85,253,809 | USD | |
| At 2011-12-31 | 75,644,513 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 63,853,075 | USD | |
| At 2011-12-31 | 57,384,037 | 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 2012-09-30 | 5,830,915 | USD | |
| At 2011-12-31 | 6,664,482 | USD | |
| At 2011-09-30 | 11,159,832 | USD | |
| At 2010-12-31 | 2,939,839 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,924,658 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,834,970 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,989,105 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,278,420 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,954,928 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 24,199,423 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,323,977 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,006,757 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -15,318,367 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -11,821,408 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,470,128 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -4,158,022 | USD | 273 |
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 2012-09-30 | 31,350,218 | USD | |
| At 2011-12-31 | 25,783,486 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,065,380 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,064,045 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 11,063,220 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,023,890 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,065,380 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,064,045 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 11,063,220 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,023,890 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.63 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.88 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.54 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.75 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.63 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.88 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.54 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.75 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,327,978 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,690,820 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,829,842 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,982,156 | USD | 273 |
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 2012-09-30 | 17,773,513 | USD | |
| At 2011-12-31 | 17,419,231 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 929,779 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 623,223 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,990,668 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,915,331 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,637,938 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,768,056 | USD | 273 |
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 2012-09-30 | 60,476,411 | USD | |
| At 2011-12-31 | 54,168,534 | 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 2012-09-30 | 19,448,501 | USD | |
| At 2011-12-31 | 16,670,638 | 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 2012-09-30 | 3,175,570 | USD | |
| At 2011-12-31 | 2,469,157 | 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 2012-09-30 | 23,951,837 | USD | |
| At 2011-12-31 | 21,521,260 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,024,160 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 30,505,653 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,838,721 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,001,426 | USD | 273 |
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 2012-09-30 | 2,288,038 | USD | |
| At 2011-12-31 | 1,838,937 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,014,828 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 59,420,984 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,476,659 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 60,769,482 | USD | 273 |
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 2012-09-30 | 11,065,380 | shares | |
| At 2011-12-31 | 11,063,220 | 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 2012-09-30 | 30,036 | USD | |
| At 2011-12-31 | 7,380 | 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 2012-09-30 | 24,499,157 | USD | |
| At 2011-12-31 | 30,745,472 | 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 2012-09-30 | 6,725,644 | USD | |
| At 2011-12-31 | 13,326,241 | 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 2012-09-30 | 1,297,052 | USD | |
| At 2011-12-31 | 498,172 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,931,723 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,857,626 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,935,981 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,229,899 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,644,902 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,845,107 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,257,648 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,629,121 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,342,203 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,767,592 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -16,157 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -995,898 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,880,752 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 14,006,222 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,901,563 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,076,274 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 821,609 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 489,021 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 706,413 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 30,095 | USD | 273 |
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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