CarePayment Technologies, Inc.
Символ: CPYT
PNK
0.0003
USDПазарна цена днес
-0.0003
Съотношение P/E
-0.0000
Коефициент PEG
25.91M
MRK Cap
- 0.00%
Доходност на DIV
CarePayment Technologies, Inc. (CPYT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.89 | 0.3 | 0.2 | 0.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1.47 | 0.3 | 0.3 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 2.49 | 0.7 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.04 | 1 | 0.9 | 0.5 | ||||||||||||
balance-sheet.row.goodwill | 0.05 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 34.25 | 8.4 | 8.8 | 9.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.3 | 8.4 | 8.8 | 9.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0.16 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 38.5 | 9.5 | 9.8 | 9.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 40.99 | 10.2 | 10.4 | 10.4 | ||||||||||||
balance-sheet.row.account-payables | 4.68 | 1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.short-term-debt | 6.73 | 6.7 | 3.6 | 0.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 13.29 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4.39 | 3.3 | 0.5 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 20.6 | 0.2 | 1.5 | 1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 36.59 | 11.2 | 6.8 | 3.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0.52 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -175.61 | -52.4 | -38 | -33.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 179.69 | 51.4 | 41.4 | 39.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4.61 | -0.9 | 3.6 | 7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40.99 | 10.2 | 10.4 | 10.4 | ||||||||||||
balance-sheet.row.minority-interest | -0.22 | -0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 4.39 | -1 | 3.6 | 7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40.99 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 20.02 | 6.7 | 3.6 | 0.6 | ||||||||||||
balance-sheet.row.net-debt | 19.14 | 6.5 | 3.4 | 0 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.46 | -14.5 | -4.9 | -2.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.97 | 1 | 0.6 | 0.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | -0.15 | -0.2 | -0.4 | 0.4 | ||||||||||||
cash-flows.row.account-receivables | -0.02 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0.1 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0.12 | 0.1 | -0.2 | 0.4 | ||||||||||||
cash-flows.row.other-working-capital | -0.25 | -0.3 | -0.2 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 9.25 | 9.3 | 0.4 | 0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.64 | -0.6 | -0.7 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | -0.02 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0.01 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.64 | -0.6 | -0.7 | 0 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.6 | -0.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.5 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 5.1 | 3.6 | 2.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.1 | 5.1 | 4.5 | 1.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.06 | 0.1 | -0.4 | 0.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0.89 | 0.3 | 0.2 | 0.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.83 | 0.2 | 0.6 | 0.1 | ||||||||||||
cash-flows.row.operating-cash-flow | -4.39 | -4.4 | -4.2 | -0.9 | ||||||||||||
cash-flows.row.capital-expenditure | -0.64 | -0.6 | -0.7 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | -5.04 | -5 | -4.9 | -1.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5.63 | 5.6 | 6.8 | 5.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 5.5 | 5.5 | 4.8 | 4.9 | ||||||||||||
income-statement-row.row.gross-profit | 0.14 | 0.1 | 1.9 | 1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 4.8 | 4.8 | 6.2 | 4.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 10.3 | 10.3 | 11.1 | 9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 9.82 | 9.8 | 0.5 | 0.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.25 | 0.1 | 0 | 1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.25 | 0.1 | 0 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 9.82 | 9.8 | 0.5 | 0.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.97 | 1 | 0.6 | 0.6 | ||||||||||||
income-statement-row.row.ebitda-caps | -3.7 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -4.67 | -4.7 | -4.3 | -3.1 | ||||||||||||
income-statement-row.row.income-before-tax | -14.43 | -14.4 | -4.8 | -2.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.03 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | -14.42 | -14.4 | -4.8 | -2.3 |
Често задавани въпроси
Какво е CarePayment Technologies, Inc. (CPYT) общи активи?
CarePayment Technologies, Inc. (CPYT) общите активи са 10237350.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2934660.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.419.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.419.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.559.
Какъв е общият приход на предприятието?
Общият приход е -0.828.
Каква е CarePayment Technologies, Inc. (CPYT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -14421438.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6731000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4804866.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 263294.000.