Carepayment Technologies (CPYT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Carepayment Technologies manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.26
Cash & Short-term Investments0.00
Accounts receivable0.00
Due from Related Parties, Current RE0.34
Other Current Assets0.00
Prepaid Expense, Current AS0.13
Total Current Assets0.73
Equipment/Property/Plant Net1.02
Goodwill net0.01
Intangible Assets8.42
Deposits Assets, Noncurrent AS0.05
Other Assets, Noncurrent0.00
Total Assets10.24
Liabilities
Accounts Payable, Current AC0.98
Accrued Liabilities, Current AC0.05
Notes Payable, Current NO6.73
Other Liabilities, Current3.16
Servicing Liability LI0.10
Total Current Liabilities11.02
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH2.79
Deferred credits, Noncurrent0.09
Other liabilities, Noncurrent0.00
Total Liabilities11.21
Stockholders' Equity
Common Stock Value29.51
Additional Paid In Capital Common Stock21.84
Retained Earnings / Accumulated Deficit-52.38
Other Equity0.00
Common Stockholder's Equity-1.03
Preferred Stockholder's Equity0.13
Non-controlling interests & other-0.07
Total Stockholder's Equity-0.97
Liabilities & Stockholder's Equity10.24
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About CPYT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.