CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $14,440 | $46,040 | $28,385 | $920 |
| - Cash | $263 | $203 | $556 | $69 |
| + Debt | $6,731 | $3,631 | $578 | $1,282 |
| Enterprise Value | $20,908 | $49,468 | $28,407 | $2,133 |
| Revenue | $5,635 | $6,750 | $5,948 | $0 |
| % Growth | -16.5% | 13.5% | – | – |
| Gross Profit | $137 | $1,917 | $1,013 | $0 |
| % Margin | 2.4% | 28.4% | 17% | – |
| EBITDA | -$3,703 | -$3,704 | -$2,523 | -$403 |
| % Margin | -65.7% | -54.9% | -42.4% | – |
| Net Income | -$14,421 | -$4,832 | -$2,259 | -$917 |
| % Margin | -255.9% | -71.6% | -38% | – |
| EPS Diluted | -1.2 | -0.47 | -0.36 | -4.49 |
| % Growth | -155.3% | -30.6% | 92% | – |
| Operating Cash Flow | -$4,392 | -$4,194 | -$921 | -$241 |
| Capital Expenditures | -$645 | -$691 | -$137 | $0 |
| Free Cash Flow | -$5,037 | -$4,885 | -$1,058 | -$241 |