CarePayment Technologies, Inc. (CPYT) financial statements (2020 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 millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables0
Prepaid expense and other current assets0
Total current assets:1
Noncurrent Assets
Property, plant and equipment1
Intangible assets, net (including goodwill)8
Goodwill0
Intangible assets, net (excluding goodwill)8
Deposits noncurrent assets0
Total noncurrent assets:10
TOTAL ASSETS:10
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1
Accounts payable1
Accrued liabilities0
Debt7
Due to related parties0
Deferred revenue and credits0
Other undisclosed current liabilities3
Total current liabilities:11
Noncurrent Liabilities
Liabilities, other than long-term debt0
Customer advances or deposits0
Deferred revenue and credits0
Other undisclosed noncurrent liabilities0
Total noncurrent liabilities:0
Total liabilities:11
Stockholders' equity
Stockholders' equity attributable to parent(1)
Preferred stock0
Common stock30
Additional paid in capital22
Accumulated deficit(52)
Stockholders' equity attributable to noncontrolling interest(0)
Total stockholders' equity:(1)
TOTAL LIABILITIES AND EQUITY:10

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

12/31/2012
Revenues6
Revenue, net6
Cost of revenue(5)
Gross profit:0
Operating expenses(15)
Other undisclosed operating income10
Operating loss:(5)
Nonoperating expense(10)
Interest and debt expense(10)
Loss from continuing operations before equity method investments, income taxes:(24)
Other undisclosed income from continuing operations before income taxes10
Loss from continuing operations before income taxes:(14)
Income tax expense(0)
Net loss:(14)
Net income attributable to noncontrolling interest0
Net loss available to common stockholders, diluted:(14)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(14)
Comprehensive loss:(14)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive loss, net of tax, attributable to parent:(15)

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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