CPYT OTC
CarePayment Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-1.5% ▼
5Y CAGR: +223.9%
Total Liabilities
$11M
+64.6% ▲
5Y CAGR: +47.9%
Shareholders Equity
-$897K
-124.8% ▼
Cash & Investments
$263K
+29.8% ▲
5Y CAGR: +114.5%
Total Debt
$7M
+85.4% ▲
5Y CAGR: +102.3%
Net Debt
$6M
+88.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98K | $69K | $556K | $203K | $263K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98K | $69K | $556K | $203K | $263K |
| Net Receivables | $0 | $0 | $29K | $280K | $338K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $98K | $69K | $625K | $583K | $729K |
| Property, Plant & Equip. | $0 | $500K | $473K | $950K | $1M |
| Goodwill & Intangibles | $0 | $0 | $9M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $10M | $17K | $36K | $53K |
| Total Non-Current Assets | $0 | $10M | $10M | $10M | $10M |
| Total Assets | $98K | $10M | $10M | $10M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $745K | $808K | $1M | $859K | $977K |
| Short-Term Debt | $694K | $294K | $578K | $4M | $7M |
| Deferred Revenue | $0 | $0 | $509K | $75K | $51K |
| Other Current Liabilities | $0 | $0 | -$509K | $0 | $3M |
| Total Current Liabilities | $2M | $1M | $2M | $5M | $11M |
| Long-Term Debt | $0 | $988K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $9M | $1M | $2M | $189K |
| Total Non-Current Liabilities | $0 | $10M | $1M | $2M | $189K |
| Total Liabilities | $2M | $11M | $3M | $7M | $11M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30M | -$31M | -$33M | -$38M | -$52M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$1M | $7M | $4M | -$897K |
| Total Liabilities & Equity | $98K | $10M | $10M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $694K | $1M | $578K | $4M | $7M |
| Net Debt | $596K | $1M | $22K | $3M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |