CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $285 | $136 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338 | $235 | $382 | $517 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $0 | $0 | $0 |
| Total Curr. Assets | $729 | $520 | $517 | $718 |
| Property Plant & Equip (Net) | $1,017 | $987 | $938 | $1,097 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $8,424 | $8,505 | $8,608 | $8,710 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $36 | $36 | $36 |
| Total NC Assets | $9,508 | $9,542 | $9,595 | $9,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,237 | $10,062 | $10,112 | $10,575 |
| Liabilities | – | – | – | – |
| Payables | $977 | $1,226 | $1,217 | $1,262 |
| Short-Term Debt | $6,731 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $35 | $35 | $75 |
| Other Curr. Liab. | $3,259 | $453 | $295 | $381 |
| Total Curr. Liab. | $11,018 | $1,714 | $1,547 | $1,718 |
| LT Debt | $0 | $4,831 | $3,731 | $4,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $3,354 | $2,080 | $1,682 |
| Total NC Liab. | $189 | $8,185 | $5,811 | $6,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,208 | $9,899 | $7,357 | $8,130 |
| Equity | – | – | – | – |
| Pref Stock | $131 | $131 | $131 | $132 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52,381 | -$43,354 | -$40,776 | -$39,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,353 | $43,446 | $43,448 | $41,447 |
| Total Equity | -$897 | $223 | $2,803 | $2,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$73 | -$60 | -$49 | -$38 |
| Total Liab. & Tot. Equity | $10,237 | $10,062 | $10,112 | $10,575 |
| Net Debt | $6,468 | $4,546 | $3,595 | $4,529 |