CarePayment Technologies, Inc.
CPYT · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Revenue | $5,635 | $6,750 | $5,948 | $0 |
| % Growth | -16.5% | 13.5% | – | – |
| Cost of Goods Sold | $5,498 | $4,834 | $4,936 | $0 |
| Gross Profit | $137 | $1,917 | $1,013 | $0 |
| % Margin | 2.4% | 28.4% | 17% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,805 | $6,246 | $4,099 | $403 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,805 | $6,246 | $4,099 | $403 |
| Operating Income | -$4,668 | -$4,329 | -$3,086 | -$403 |
| % Margin | -82.8% | -64.1% | -51.9% | – |
| Other Income/Exp. Net | -$9,762 | -$513 | $825 | $0 |
| Pre-Tax Income | -$14,430 | -$4,842 | -$2,261 | $0 |
| Tax Expense | $33 | $18 | $2 | $917 |
| Net Income | -$14,421 | -$4,832 | -$2,259 | -$917 |
| % Margin | -255.9% | -71.6% | -38% | – |
| EPS | -1.2 | -0.47 | -0.36 | -4.49 |
| % Growth | -155.3% | -30.6% | 92% | – |
| EPS Diluted | -1.2 | -0.47 | -0.36 | -4.49 |
| Weighted Avg Shares Out | 12,034 | 10,231 | 6,308 | 204 |
| Weighted Avg Shares Out Dil | 12,034 | 10,231 | 6,308 | 204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $16 | $0 |
| Interest Expense | $9,818 | $509 | $454 | $514 |
| Depreciation & Amortization | $965 | $625 | $563 | $0 |
| EBITDA | -$3,703 | -$3,704 | -$2,523 | -$403 |
| % Margin | -65.7% | -54.9% | -42.4% | – |