OTC · Financial Statements

CarePayment Technologies, Inc. (CPYT) Financial Statements

$0.00 OTC: CPYT Market Cap $1667

CarePayment Technologies, Inc. most recently reported annual revenue of $6.0M, net profit of $-14.0M, revenue has compounded at -5.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20082009201020112012
Revenue$0$0$6.0M$7.0M$6.0M
Operating Profit$-4.0M$0$-3.0M$-4.0M$-5.0M
Net Profit$-4.0M$-1.0M$-2.0M$-5.0M$-14.0M
EPS$-24.18$-4.49$-0.36$-0.47$-1.20
Op Margin——-51.9%-64.1%-82.8%

Balance Sheet (USD)

Metric20082009201020112012
Total Assets$0$10.0M$10.0M$10.0M$10.0M
Total Liabilities$2.0M$11.0M$3.0M$7.0M$11.0M
Cash$0$0$1.0M$0$0
Borrowings$1.0M$1.0M$1.0M$4.0M$7.0M

Cash Flow (USD)

Metric20082009201020112012
Operating Cash Flow$0$0$-1.0M$-4.0M$-4.0M
Investing Cash Flow$0$0$0$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$-1.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.75
FCF Yield-302168.51%
Quick Ratio0.07
Interest Coverage-0.48
Return 1Y0.00%
Return 3Y-66.67%
Return 5Y-99.90%

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