Production (Stage)
CarePayment Technologies, Inc.
CPYT
$0.0001
-$0.0002-66.67%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.83% | 25.61% | -59.67% | -77.37% | -63.53% |
| Total Receivables | 20.73% | -38.81% | 682.38% | 469.46% | 880.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.63% | -- | -- | -- | 148.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.09% | -26.87% | -1.78% | -35.49% | -6.69% |
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| Total Current Assets | 25.09% | -26.87% | -1.78% | -35.49% | -6.69% |
| Net Property, Plant & Equipment | 7.10% | 11.43% | 14.04% | 40.10% | 100.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.40% | -4.64% | -4.59% | -4.55% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.09% | 0.00% | 0.00% | 0.00% | 111.11% |
| Total Assets | -1.51% | -4.76% | -2.96% | -4.48% | 0.37% |
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| Total Accounts Payable | 13.76% | 30.37% | -1.67% | 27.29% | -29.44% |
| Total Accrued Expenses | -90.45% | -45.73% | -54.06% | -34.81% | -6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.15% | -- | -- | -- | 528.53% |
| Total Finance Division Other Current Liabilities | 38.92% | 100.70% | -17.56% | 25.51% | 410.09% |
| Total Other Current Liabilities | 38.92% | 100.70% | -17.56% | 25.51% | 410.09% |
| Total Current Liabilities | 107.62% | -25.51% | -37.16% | -21.61% | 123.85% |
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| Total Current Liabilities | 107.62% | -25.51% | -37.16% | -21.61% | 123.85% |
| Long-Term Debt | -- | 175.96% | 374.85% | 467.89% | 39.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.99% | -18.53% | -18.70% | 5.96% | -- |
| Total Liabilities | 64.60% | 86.32% | 96.65% | 141.58% | 100.01% |
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| Common Stock & APIC | 23.92% | 4.79% | 4.81% | -0.01% | 3.74% |
| Retained Earnings | -37.99% | -19.36% | -16.84% | -15.41% | -14.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.54% | -98.21% | -59.23% | -68.97% | -48.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.18% | -4.18% | -4.18% | -3.22% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.18% | -4.18% | -4.18% | -3.22% | 0.00% |
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| Total Common Equity | -129.54% | -98.21% | -59.23% | -68.97% | -48.96% |
| Total Preferred Equity | -4.18% | -4.18% | -4.18% | -3.22% | 0.00% |
| Total Minority Interest | -133.23% | -155.56% | -260.74% | -447.14% | -702.56% |
| Total Equity | -127.06% | -96.90% | -58.76% | -68.28% | -48.42% |
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