CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Market Cap | $15,344 | $15,211 | $14,414 | $12,781 |
| - Cash | $263 | $285 | $136 | $202 |
| + Debt | $6,731 | $4,831 | $3,731 | $4,731 |
| Enterprise Value | $21,812 | $19,757 | $18,010 | $17,310 |
| Revenue | $1,542 | $1,393 | $1,377 | $1,323 |
| % Growth | 10.7% | 1.2% | 4% | – |
| Gross Profit | -$55 | -$65 | $106 | $150 |
| % Margin | -3.6% | -4.6% | 7.7% | 11.3% |
| EBITDA | -$1,295 | -$918 | -$811 | -$679 |
| % Margin | -84% | -65.9% | -58.9% | -51.3% |
| Net Income | -$9,027 | -$2,579 | -$1,679 | -$1,136 |
| % Margin | -585.5% | -185.1% | -122% | -85.9% |
| EPS Diluted | -0.71 | -0.2 | -0.14 | -0.11 |
| % Growth | -255% | -42.9% | -27.3% | – |
| Operating Cash Flow | -$1,765 | -$749 | -$979 | -$900 |
| Capital Expenditures | -$157 | -$199 | -$88 | -$201 |
| Free Cash Flow | -$1,922 | -$948 | -$1,066 | -$1,101 |