CarePayment Technologies, Inc. (CPYT) financial statements (2022 and earlier)

Company profile

Business Address 5300 MEADOWS ROAD,
LAKE OSWEGO, OR 97035
State of Incorp. OR
Fiscal Year End December 31
SIC 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263
Cash and cash equivalents263
Receivables338
Prepaid expense and other current assets128
Total current assets:729
Noncurrent Assets
Property, plant and equipment1,017
Intangible assets, net (including goodwill)8,438
Goodwill13
Intangible assets, net (excluding goodwill)8,424
Deposits noncurrent assets53
Total noncurrent assets:9,508
TOTAL ASSETS:10,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,022
Accounts payable977
Accrued liabilities45
Debt6,731
Due to related parties426
Deferred revenue and credits51
Other undisclosed current liabilities2,788
Total current liabilities:11,018
Noncurrent Liabilities
Liabilities, other than long-term debt87
Customer advances or deposits40
Deferred revenue and credits47
Other undisclosed noncurrent liabilities102
Total noncurrent liabilities:189
Total liabilities:11,208
Stockholders' equity
Stockholders' equity attributable to parent(897)
Preferred stock131
Common stock29,514
Additional paid in capital21,840
Accumulated deficit(52,381)
Stockholders' equity attributable to noncontrolling interest(73)
Total stockholders' equity:(970)
TOTAL LIABILITIES AND EQUITY:10,237

Income statement (P&L) ($ in thousands)

12/31/2012
Revenues5,635
Revenue, net5,689
Cost of revenue(5,498)
Gross profit:137
Operating expenses(15,025)
Other undisclosed operating income10,220
Operating loss:(4,668)
Nonoperating expense(9,762)
Interest and debt expense(9,818)
Loss from continuing operations before equity method investments, income taxes:(24,249)
Other undisclosed income from continuing operations before income taxes9,818
Loss from continuing operations before income taxes:(14,430)
Income tax expense(33)
Net loss:(14,463)
Net income attributable to noncontrolling interest42
Net loss available to common stockholders, diluted:(14,421)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(14,463)
Comprehensive loss:(14,463)
Comprehensive loss, net of tax, attributable to noncontrolling interest(42)
Comprehensive loss, net of tax, attributable to parent:(14,505)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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