CarePayment Technologies, Inc.
Symbole: CPYT
PNK
0.0003
USDPrix du marché aujourd'hui
-0.0003
Ratio P/E
-0.0000
Ratio PEG
25.91M
Cap MRK
- 0.00%
Rendement DIV
CarePayment Technologies, Inc. (CPYT) États financiers
Bilan
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 | 0.3 | 0.2 | 0.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 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 | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 0.9 | 0.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.4 | 8.8 | 9.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.5 | 9.8 | 9.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 10.2 | 10.4 | 10.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.7 | 3.6 | 0.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 3.3 | 0.5 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 11.2 | 6.8 | 3.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -52.4 | -38 | -33.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 51.4 | 41.4 | 39.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.9 | 3.6 | 7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10.2 | 10.4 | 10.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -1 | 3.6 | 7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 3.6 | 0.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 6.5 | 3.4 | 0 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.5 | -4.9 | -2.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -0.2 | -0.4 | 0.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0.1 | -0.2 | 0.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | -0.2 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 0.4 | 0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.7 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 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 | 0.1 | -0.4 | 0.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.3 | 0.2 | 0.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 0.6 | 0.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.4 | -4.2 | -0.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.7 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -5 | -4.9 | -1.1 |
Row du compte de résultat
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 | 0 | 5.6 | 6.8 | 5.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.5 | 4.8 | 4.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 4.8 | 6.2 | 4.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.3 | 11.1 | 9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 0.5 | 0.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0.1 | 0 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 0.5 | 0.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 0.6 | 0.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -4.7 | -4.3 | -3.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -14.4 | -4.8 | -2.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | 0 | -14.4 | -4.8 | -2.3 |
Questions fréquemment posées
Quel est le total de CarePayment Technologies, Inc. (CPYT) de l'actif total?
CarePayment Technologies, Inc. (CPYT) Le total des actifs est 10237350.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.024.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.419.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.559.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.828.
Qu'est-ce que CarePayment Technologies, Inc. (CPYT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -14421438.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6731000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4804866.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.