CarePayment Technologies, Inc. (CPYT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2012 2011 2010 2009 2008 2007
Total Assets 10.23 Million 10.39 Million 10.35 Million 10.11 Million 98.43 Thousand 28.71 Thousand
Total Current Assets 729.25 Thousand 582.97 Thousand 624.8 Thousand 69.09 Thousand 98.43 Thousand 28.71 Thousand
Cash And Short Term Investments 263.29 Thousand 202.84 Thousand 555.97 Thousand 69.09 Thousand 98.43 Thousand 5797.00
Cash and Cash Equivalents 263.29 Thousand 202.84 Thousand 555.97 Thousand 69.09 Thousand 98.43 Thousand 5797.00
Short Term Investments - - - - - -
Net Receivables 338.43 Thousand 280.26 Thousand 28.61 Thousand - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 9.5 Million 9.81 Million 9.73 Million 10.05 Million - -
Net PPE 1.01 Million 949.91 Thousand 472.96 Thousand 500 Thousand - -
Good Will And Intangible Assets 8.43 Million 8.82 Million 9.24 Million - - -
Good Will 13.33 Thousand 13.33 Thousand 13.33 Thousand - - -
Intangible Assets 8.42 Million 8.81 Million 9.22 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 53.1 Thousand 36.1 Thousand 17.1 Thousand 9.55 Million - -
Other Assets - - - - - -
Total Liabilities 11.2 Million 6.8 Million 3.4 Million 11.2 Million 1.69 Million 1.58 Million
Total Current Liabilities 11.01 Million 5.3 Million 2.37 Million 1.41 Million 1.69 Million 1.58 Million
Account Payables 976.94 Thousand 1.06 Million 1.21 Million 797.75 Thousand 744.54 Thousand 1.06 Million
Tax Payables - - - - - -
Short Term Debt 6.73 Million 3.63 Million 577.74 Thousand 294.19 Thousand 694.16 Thousand 198.73 Thousand
Deferred Revenue 51.4 Thousand 75 Thousand 508.69 Thousand - - 250.88 Thousand
Other Current Liabilities 3.25 Million 534.75 Thousand 67.42 Thousand 324.08 Thousand 257.51 Thousand 62.82 Thousand
Total Non Current Liabilities 189.37 Thousand 1.5 Million 1.03 Million 9.79 Million - -
Long-Term Debt - - - 988.27 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.37 Thousand - - 8.8 Million - -
Other Liabilities - - - - - -
Total Equity -970.35 Thousand 3.58 Million 6.95 Million -1.09 Million -1.59 Million -1.55 Million
Stock Holders Equity -897.38 Thousand 3.61 Million 6.95 Million -1.09 Million -1.59 Million -1.55 Million
Common Stock - - - - - -
Retained Earnings -52.38 Million -37.96 Million -33.12 Million -30.86 Million -29.95 Million -25.53 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -897.38 Thousand 3.61 Million 6.95 Million -1.09 Million -1.59 Million -1.55 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 6.73 Million 3.63 Million 577.74 Thousand 1.28 Million 694.16 Thousand 198.73 Thousand
Net Debt 6.46 Million 3.42 Million 21.76 Thousand 1.21 Million 595.72 Thousand 192.94 Thousand

Balance Sheet Charts