CarePayment Technologies, Inc.
Symbool: CPYT
PNK
0.0003
USDMarktprijs vandaag
-0.0003
Koers/Winst Verhouding
-0.0000
Koers/Winst Groei Verhouding
25.91M
MRK Kapitalisatie
- 0.00%
DIV Rendement
CarePayment Technologies, Inc. (CPYT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is CarePayment Technologies, Inc. (CPYT) totale activa?
CarePayment Technologies, Inc. (CPYT) totale activa is 10237350.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.024.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.559.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.828.
Wat is CarePayment Technologies, Inc. (CPYT) nettowinst (netto-inkomen)?
De nettowinst is -14421438.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6731000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4804866.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.