CarePayment Technologies Inc
OTC:CPYT
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CarePayment Technologies Inc
OTC:CPYT
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US |
|
P
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JP |
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Balance Sheet
Balance Sheet Decomposition
CarePayment Technologies Inc
CarePayment Technologies Inc
Balance Sheet
CarePayment Technologies Inc
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
9
|
4
|
3
|
0
|
3
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Net |
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
5
|
5
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
9
|
9
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
16
+86%
|
7
-58%
|
3
-49%
|
1
-84%
|
6
+1 024%
|
6
-8%
|
0
-99%
|
0
+238%
|
10
+10 226%
|
10
+2%
|
10
+0%
|
10
-2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
4
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
2
|
2
|
0
|
4
|
5
|
2
|
2
|
1
|
2
|
5
|
11
|
|
| Long-Term Debt |
6
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
5
-45%
|
3
-41%
|
2
-31%
|
0
-76%
|
5
+1 060%
|
6
+8%
|
2
-73%
|
2
+7%
|
2
+42%
|
2
-2%
|
7
+186%
|
11
+64%
|
|
| Equity | ||||||||||||||
| Common Stock |
6
|
14
|
14
|
14
|
14
|
17
|
18
|
18
|
18
|
27
|
19
|
20
|
30
|
|
| Retained Earnings |
6
|
9
|
17
|
19
|
21
|
23
|
25
|
26
|
30
|
31
|
33
|
38
|
52
|
|
| Additional Paid In Capital |
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
12
|
22
|
22
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
12
+8 754%
|
4
-66%
|
1
-63%
|
0
-95%
|
1
+800%
|
0
N/A
|
2
-418%
|
2
-3%
|
8
N/A
|
8
+4%
|
4
-55%
|
1
N/A
|
|
| Total Liabilities & Equity |
9
N/A
|
16
+86%
|
7
-59%
|
3
-49%
|
1
-84%
|
6
+1 024%
|
6
-8%
|
0
-99%
|
0
+245%
|
10
+10 019%
|
10
+2%
|
10
+0%
|
10
-2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
11
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|