CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $203 | $556 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338 | $280 | $29 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $100 | $40 | $0 |
| Total Curr. Assets | $729 | $583 | $625 | $69 |
| Property Plant & Equip (Net) | $1,017 | $950 | $473 | $500 |
| Goodwill | $13 | $13 | $13 | $0 |
| Intangibles | $8,424 | $8,812 | $9,228 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $36 | $17 | $9,550 |
| Total NC Assets | $9,508 | $9,812 | $9,731 | $10,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,237 | $10,395 | $10,356 | $10,119 |
| Liabilities | – | – | – | – |
| Payables | $977 | $859 | $1,217 | $808 |
| Short-Term Debt | $6,731 | $3,631 | $578 | $294 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $75 | $509 | $0 |
| Other Curr. Liab. | $3,259 | $728 | $67 | $324 |
| Total Curr. Liab. | $11,018 | $5,307 | $2,371 | $1,416 |
| LT Debt | $0 | $0 | $0 | $988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $1,502 | $1,033 | $8,805 |
| Total NC Liab. | $189 | $1,502 | $1,033 | $9,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,208 | $6,809 | $3,404 | $11,209 |
| Equity | – | – | – | – |
| Pref Stock | $131 | $137 | $137 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52,381 | -$37,960 | -$33,128 | -$30,868 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,353 | $41,440 | $39,947 | $29,778 |
| Total Equity | -$897 | $3,617 | $6,956 | -$1,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$73 | -$31 | -$4 | $0 |
| Total Liab. & Tot. Equity | $10,237 | $10,395 | $10,356 | $10,119 |
| Net Debt | $6,468 | $3,428 | $22 | $1,213 |