CarePayment Technologies, Inc.
CPYT
$0.0001
-$0.0002-66.67%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.30K | 285.00K | 135.60K | 201.90K | 202.80K |
| Total Receivables | 338.40K | 234.90K | 381.80K | 516.50K | 280.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.50K | -- | -- | -- | 99.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 729.30K | 519.90K | 517.40K | 718.50K | 583.00K |
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| Total Current Assets | 729.30K | 519.90K | 517.40K | 718.50K | 583.00K |
| Net Property, Plant & Equipment | 1.02M | 987.40K | 937.60K | 1.10M | 949.90K |
| Long-term Investments | 13.30K | 13.30K | 13.30K | 13.30K | 13.30K |
| Goodwill | 13.30K | 13.30K | 13.30K | 13.30K | 13.30K |
| Total Other Intangibles | 8.42M | 8.51M | 8.61M | 8.71M | 8.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.10K | 36.10K | 36.10K | 36.10K | 36.10K |
| Total Assets | 10.24M | 10.06M | 10.11M | 10.57M | 10.39M |
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| Total Accounts Payable | 976.90K | 1.23M | 1.22M | 1.26M | 858.70K |
| Total Accrued Expenses | 45.20K | 401.40K | 255.40K | 351.40K | 473.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52M | -- | -- | -- | 3.63M |
| Total Finance Division Other Current Liabilities | 477.60K | 86.50K | 74.20K | 104.30K | 343.80K |
| Total Other Current Liabilities | 477.60K | 86.50K | 74.20K | 104.30K | 343.80K |
| Total Current Liabilities | 11.02M | 1.71M | 1.55M | 1.72M | 5.31M |
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| Total Current Liabilities | 11.02M | 1.71M | 1.55M | 1.72M | 5.31M |
| Long-Term Debt | -- | 8.13M | 5.76M | 6.35M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.40K | 53.20K | 55.20K | 58.70K | 62.10K |
| Total Liabilities | 11.21M | 9.90M | 7.36M | 8.13M | 6.81M |
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| Common Stock & APIC | 51.35M | 43.45M | 43.45M | 41.45M | 41.44M |
| Retained Earnings | -52.38M | -43.35M | -40.78M | -39.10M | -37.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.03M | 91.80K | 2.67M | 2.35M | 3.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 130.80K | 130.80K | 130.80K | 132.10K | 136.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 130.80K | 130.80K | 130.80K | 132.10K | 136.50K |
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| Total Common Equity | -1.03M | 91.80K | 2.67M | 2.35M | 3.48M |
| Total Preferred Equity | 130.80K | 130.80K | 130.80K | 132.10K | 136.50K |
| Total Minority Interest | -73.00K | -59.80K | -48.70K | -38.30K | -31.30K |
| Total Equity | -970.40K | 162.80K | 2.75M | 2.44M | 3.59M |
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