CarePayment Technologies, Inc.

CPYT

CPYTCarePayment Technologies, Inc. US flag

Other OTC

0.00

USD

- -

1,667.00Market Cap

Income Statement (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Sales/Revenue/Turnover	6	2	2	1	9	15	8	- -	- -	6	7	6
+ Sales & Services Revenue	6	2	2	1	9	15	8	- -	- -	6	7	6
- Cost of Revenue	6	2	2	1	8	14	7	- -	- -	5	5	5
+ Cost of Goods & Services	6	2	2	1	8	14	7	- -	- -	5	5	5
Gross Profit	- -	- -	- -	- -	1	1	1	- -	- -	1	2	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	1	1	2	2	1	4	- -	4	6	5
+ Selling, General & Admin	2	2	1	1	2	2	1	4	- -	4	6	5
+ Research & Development	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-1	-1	-2	-1	- -	-4	- -	-3	-4	-5
- Non-Operating (Income) Loss	-2	-2	-1	- -	- -	1	1	- -	1	-1	1	10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	10
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-1	- -	- -	1	- -	- -	- -	-1	- -	- -
Pretax Income	- -	- -	- -	-1	-2	-2	-1	-4	-1	-2	-5	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-2	-1	-1	-2	-2	-1	-4	-1	-2	-5	-14
- Net Extraordinary Losses (Gains)	- -	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-6	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	11	3	1	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-8	-3	-2	-2	-2	-1	-4	-1	-2	-5	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-8	-3	-2	-2	-2	-1	-4	-1	-2	-5	-14
- Preferred Dividends	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-8	-3	-2	-2	-3	-1	-4	-1	-2	-5	-14
EBIT	-2	-2	-1	-1	-2	-1	- -	-4	- -	-3	-4	-5
EBITDA	-2	-1	-1	-1	-1	- -	- -	-4	- -	-3	-4	-4
EBITDA Margin (%)	-28.55	-75.57	-46.5	-97.41	-13.23	-1.93	-1.17	- -	- -	-42.79	-54.88	-65.72
EBITA	-2	-2	-1	-1	-2	-1	- -	-4	- -	-3	-4	-5
Gross Margin (%)	3.21	- -	-1.09	-14.91	7.67	9.11	10.62	- -	- -	16.81	28.39	2.42
Operating Margin (%)	-34.39	-106.31	-78.44	-100.62	-18.09	-6.41	-5.84	- -	- -	-52.28	-64.13	-82.85
Profit Margin (%)	-48.98	-445.44	-163.47	-119.57	-18.59	-13.04	-11.87	- -	- -	-38.08	-71.59	-255.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	18.42	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	- -	- -	1	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-819	-733.92	- -	- -	-142.36	- -	-9.84	- -	-4.49	- -	- -	- -
Basic EPS from Cont Ops	-819	-198.66	- -	- -	-123.94	- -	-9.84	- -	-4.49	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	10	12
Diluted EPS, GAAP	-819	-733.92	-263.47	-131.9	-142.36	-61.34	-9.84	-24.18	-4.49	-0.36	-0.47	-1.2
Diluted EPS from Cont Ops	-819	-198.66	-134.22	-110.45	-123.94	-43.88	-9.84	-24.18	-4.49	-0.36	-0.47	-1.2

Balance Sheet (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Total Current Assets	9	4	3	- -	3	4	- -	- -	- -	1	1	1
+ Cash, Cash Equivalents & STI	7	2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash & Cash Equivalents	7	2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -	- -	2	2	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	1	- -	- -	2	2	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	- -	- -	1	2	- -	- -	- -	- -	- -	- -
+ Raw Materials	1	1	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	3	- -	- -	3	2	- -	- -	10	10	10	10
+ Property, Plant & Equip, Net	2	2	- -	- -	1	1	- -	- -	- -	- -	1	1
+ Property, Plant & Equip	3	3	- -	- -	2	2	- -	- -	- -	1	1	2
- Accumulated Depreciation	1	1	- -	- -	1	1	- -	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	1	- -	- -	2	1	- -	- -	10	9	9	8
+ Total Intangible Assets	5	1	- -	- -	2	1	- -	- -	10	9	9	8
+ Goodwill	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	5	1	- -	- -	1	- -	- -	- -	10	9	9	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	16	7	3	1	6	6	- -	- -	10	10	10	10
+ Payables & Accruals	2	1	1	- -	2	2	1	1	1	2	2	1
+ Accounts Payable	1	- -	- -	- -	1	2	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	1	1	- -	- -	- -	1	1	- -
+ ST Debt	1	1	- -	- -	2	2	- -	1	- -	1	4	7
+ ST Borrowings	1	1	- -	- -	2	2	- -	1	- -	1	4	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	3
Total Current Liabilities	3	2	2	- -	4	5	2	2	1	2	5	11
+ LT Debt	2	1	- -	- -	1	1	- -	- -	1	- -	- -	- -
+ LT Borrowings	2	1	- -	- -	1	1	- -	- -	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	9	1	2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	9	1	1	- -
Total Noncurrent Liabilities	2	1	- -	- -	1	1	- -	- -	10	1	2	- -
Total Liabilities	5	3	2	- -	5	6	2	2	11	3	7	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	1	1	1	- -	- -	- -	- -
+ Share Capital & APIC	21	21	21	21	21	24	23	28	30	40	41	51
+ Common Stock	14	14	14	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	6	6	6	21	24	23	28	30	40	41	51
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-17	-19	-21	-23	-25	-26	-30	-31	-33	-38	-52
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	12	4	1	- -	1	- -	-2	-2	-1	7	4	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	4	1	- -	1	- -	-2	-2	-1	7	4	-1
Total Liabilities & Equity	16	7	3	1	6	6	- -	- -	10	10	10	10
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	9	11	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-5	- -	- -	- -	3	3	- -	1	1	- -	3	6
Net Debt to Equity	-39.68	-6.52	20.26	151.96	400.74	-1,058.51	-12.43	-37.28	-110.32	0.31	95.61	-666.53
Tangible Common Equity Ratio	58.16	50.51	43.43	13.02	-103.83	-42.58	-7,263.59	-2,164.71	-1,869.69	-217.59	-342.67	-530.03
Current Ratio	2.92	1.87	1.91	0.95	0.69	0.75	0.02	0.06	0.05	0.26	0.11	0.07
Cash Conversion Cycle	- -	244.16	148.22	60.84	31.51	37.69	-4.75	- -	- -	-74.89	-78.37	-60.93

Cash Flow Statement (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
+ Net Income	-2	-8	-3	-2	-2	-2	-1	-4	-1	-2	-5	-14
+ Depreciation & Amortization	- -	1	1	- -	- -	1	- -	- -	- -	1	1	1
+ Non-Cash Items	- -	4	- -	- -	- -	1	- -	4	- -	- -	- -	9
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	4	- -	- -	- -	1	-1	- -	- -	- -	- -	9
+ Chg in Non-Cash Work Cap	- -	-1	1	- -	- -	-1	4	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -	-1	- -	2	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -	- -	- -	-1	2	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-4	-1	-1	-1	-1	3	- -	- -	-1	-4	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	2	1	- -	- -	- -	- -	1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	2	1	- -	- -	- -	- -	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	2	-2	- -	- -	- -	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	-3	- -	- -	1	3	5
+ Cash From Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	2	4	5
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-4	- -	- -	-1	-1	- -
+ Other Financing Activities	2	-1	-1	- -	1	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-1	-1	- -	3	1	-3	- -	- -	1	5	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-5	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-2	-1	-1	-1	-1	- -	- -	-4	- -	-3	-4	-4
EBITDA Margin (%)	-28.55	-75.57	-46.5	-97.41	-13.23	-1.93	-1.17	- -	- -	-42.79	-54.88	-65.72
Free Cash Flow	-2	-4	-1	-2	-1	-1	3	- -	- -	-1	-5	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-1	- -	1	-4	- -	- -	-1	- -	-2	- -
Free Cash Flow per Basic Share	-525.62	-416.13	- -	- -	-97.09	- -	32.26	- -	-1.18	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.85
Cash Flow to Net Income	0.58	0.54	0.47	0.96	0.75	0.59	-3.28	0.07	0.26	0.41	0.87	0.3
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1