CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Revenue | $1,542 | $1,393 | $1,377 | $1,323 |
| % Growth | 10.7% | 1.2% | 4% | – |
| Cost of Goods Sold | $1,597 | $1,457 | $1,270 | $1,174 |
| Gross Profit | -$55 | -$65 | $106 | $150 |
| % Margin | -3.6% | -4.6% | 7.7% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,448 | $1,106 | $1,266 | $985 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,448 | $1,106 | $1,266 | $985 |
| Operating Income | -$1,503 | -$1,170 | -$1,160 | -$835 |
| % Margin | -97.5% | -84% | -84.3% | -63.1% |
| Other Income/Exp. Net | -$7,540 | -$1,393 | -$523 | -$305 |
| Pre-Tax Income | -$9,043 | -$2,563 | -$1,683 | -$1,140 |
| Tax Expense | -$3 | $26 | $7 | $3 |
| Net Income | -$9,027 | -$2,579 | -$1,679 | -$1,136 |
| % Margin | -585.5% | -185.1% | -122% | -85.9% |
| EPS | -0.71 | -0.2 | -0.14 | -0.11 |
| % Growth | -255% | -42.9% | -27.3% | – |
| EPS Diluted | -0.71 | -0.2 | -0.14 | -0.11 |
| Weighted Avg Shares Out | 12,787 | 12,676 | 12,012 | 10,651 |
| Weighted Avg Shares Out Dil | 12,787 | 12,676 | 12,012 | 10,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,570 | $1,417 | $526 | $305 |
| Depreciation & Amortization | $208 | $252 | $349 | $157 |
| EBITDA | -$1,295 | -$918 | -$811 | -$679 |
| % Margin | -84% | -65.9% | -58.9% | -51.3% |