CarePayment Technologies Inc
OTC:CPYT
Income Statement
Earnings Waterfall
CarePayment Technologies Inc
Income Statement
CarePayment Technologies Inc
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Revenue |
4
N/A
|
5
+23%
|
6
+15%
|
6
+3%
|
6
+0%
|
6
-5%
|
5
-13%
|
5
0%
|
5
+1%
|
4
-16%
|
4
-13%
|
3
-27%
|
2
-40%
|
1
-12%
|
1
-18%
|
1
+8%
|
1
+1%
|
1
+12%
|
4
+155%
|
6
+66%
|
9
+49%
|
13
+37%
|
14
+12%
|
15
+8%
|
15
+1%
|
14
-6%
|
13
-10%
|
12
-10%
|
8
-31%
|
5
-35%
|
3
-48%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+118%
|
4
+57%
|
6
+34%
|
6
+8%
|
7
+6%
|
7
0%
|
7
-1%
|
6
-7%
|
6
-9%
|
6
-3%
|
6
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(8)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
(7)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Gross Profit |
1
N/A
|
2
+81%
|
2
+11%
|
1
-34%
|
0
-82%
|
(0)
N/A
|
(1)
-420%
|
(1)
+29%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
-1 200%
|
(0)
-65%
|
(0)
+44%
|
(0)
+21%
|
0
N/A
|
0
+675%
|
1
+155%
|
1
-11%
|
1
+20%
|
2
+80%
|
2
+9%
|
1
-15%
|
1
-17%
|
0
-97%
|
1
+1 300%
|
1
+52%
|
1
0%
|
1
+38%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+233%
|
1
+45%
|
1
+16%
|
1
+42%
|
2
+18%
|
2
+7%
|
2
+5%
|
1
-24%
|
1
-40%
|
0
-52%
|
0
-68%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
+59%
|
(0)
+22%
|
(1)
-153%
|
(2)
-88%
|
(3)
-36%
|
(4)
-37%
|
(4)
-2%
|
(4)
+9%
|
(7)
-91%
|
(6)
+12%
|
(6)
+8%
|
(1)
+77%
|
(2)
-22%
|
(2)
+1%
|
(1)
+20%
|
(1)
-4%
|
(1)
+34%
|
(1)
-59%
|
(1)
+7%
|
(2)
-30%
|
(2)
-19%
|
(1)
+44%
|
(1)
+11%
|
(1)
N/A
|
(1)
-16%
|
(2)
-76%
|
(1)
+46%
|
(0)
+57%
|
0
N/A
|
(3)
N/A
|
(4)
-40%
|
(4)
-1%
|
(4)
-1%
|
(0)
+88%
|
(0)
+8%
|
(0)
+10%
|
(1)
-143%
|
(2)
-54%
|
(2)
-53%
|
(3)
-34%
|
(3)
+2%
|
(3)
-9%
|
(4)
-14%
|
(4)
-15%
|
(5)
-4%
|
(5)
-5%
|
(5)
+3%
|
(5)
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(10)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(1)
+39%
|
(1)
+11%
|
(2)
-63%
|
(3)
-68%
|
(4)
-22%
|
(5)
-26%
|
(5)
+1%
|
(8)
-63%
|
(7)
+6%
|
(6)
+13%
|
(6)
+8%
|
(1)
+76%
|
(2)
-21%
|
(2)
+2%
|
(1)
+20%
|
(1)
+1%
|
(1)
+33%
|
(1)
-68%
|
(1)
+2%
|
(2)
-29%
|
(2)
-21%
|
(1)
+38%
|
(1)
+4%
|
(2)
-66%
|
(4)
-93%
|
(4)
+4%
|
(4)
+3%
|
(1)
+68%
|
1
N/A
|
(2)
N/A
|
(3)
-24%
|
(4)
-56%
|
(5)
-8%
|
(1)
+71%
|
(1)
+18%
|
(1)
+20%
|
(1)
+23%
|
(1)
-20%
|
(2)
-87%
|
(2)
-42%
|
(3)
-33%
|
(4)
-22%
|
(4)
-14%
|
(5)
-16%
|
(5)
-8%
|
(6)
-13%
|
(7)
-19%
|
(14)
-105%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(7)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
2
|
(2)
|
(3)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(14)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(1)
+39%
|
(1)
+11%
|
(2)
-63%
|
(3)
-68%
|
(4)
-22%
|
(5)
-26%
|
(5)
+1%
|
(8)
-63%
|
(8)
-2%
|
(7)
+11%
|
(6)
+7%
|
(3)
+58%
|
(3)
+5%
|
(3)
-1%
|
(2)
+14%
|
(2)
+31%
|
(1)
+36%
|
(2)
-56%
|
(2)
+2%
|
(2)
-30%
|
(2)
-22%
|
(2)
+37%
|
(1)
+3%
|
(3)
-91%
|
(5)
-69%
|
(4)
+6%
|
(4)
+7%
|
(1)
+77%
|
2
N/A
|
(2)
N/A
|
(3)
-35%
|
(4)
-56%
|
(5)
-8%
|
(1)
+71%
|
(1)
+18%
|
(1)
+20%
|
(1)
+23%
|
(1)
-20%
|
(2)
-86%
|
(2)
-43%
|
(3)
-33%
|
(4)
-22%
|
(4)
-14%
|
(5)
-16%
|
(5)
-8%
|
(6)
-13%
|
(7)
-20%
|
(14)
-105%
|
|
| EPS (Diluted) |
-699.48
N/A
|
-416.98
+40%
|
-368.84
+12%
|
-603.87
-64%
|
-819.46
-36%
|
-371
+55%
|
-468.99
-26%
|
-464.99
+1%
|
-760
-63%
|
-775
-2%
|
-690
+11%
|
-642
+7%
|
-272
+58%
|
-258
+5%
|
-261
-1%
|
-225
+14%
|
-155
+31%
|
-99
+36%
|
-154
-56%
|
-151
+2%
|
-196
-30%
|
-238.99
-22%
|
-151
+37%
|
-24.33
+84%
|
-55.8
-129%
|
-47.09
+16%
|
-20.18
+57%
|
-18.68
+7%
|
-9.83
+47%
|
7.34
N/A
|
-10.45
N/A
|
-14.15
-35%
|
-24.18
-71%
|
-23.85
+1%
|
-6.94
+71%
|
-5.7
+18%
|
-4.49
+21%
|
-0.51
+89%
|
-0.1
+80%
|
-0.2
-100%
|
-0.36
-80%
|
-0.32
+11%
|
-0.34
-6%
|
-0.39
-15%
|
-0.47
-21%
|
-0.48
-2%
|
-0.49
-2%
|
-0.56
-14%
|
-1.2
-114%
|
|