Skip to main contentSkip to navigation
Sirius Investors
CarePayment Technologies, Inc.

CarePayment Technologies, Inc.

CPYT
OTCHealthcare

CPYT Financial Statements & Analysis

Complete financial statements for CPYT including income statement, balance sheet, and cash flow statement. Analyze CPYT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
-16.5%
Net Income
-198.4%
Gross Margin
-91.5%
Operating Margin
-29.2%

Balance Sheet

Current Ratio
-39.7%
Debt to Equity
-847.2%
Asset Turnover
-15.2%

Cash Flow

Operating Cash Flow
-4.7%
Net Cash Flow
117.1%
Free Cash Flow
-3.1%
Cash Flow to Debt
43.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20112012ChangeImpact
Revenue6.75M5.63M16.5%
Gross Profit1.92M136.56K92.9%
Operating Income-4.33M-4.67M7.8%
Net Income-4.83M-14.42M198.4%
EPS-0.47-1.20155.3%
EBITDA-3.70M-3.70M0.0%
Gross Margin28.39%2.42%91.5%
Operating Margin-64.13%-82.85%29.2%
Net Income Margin-71.59%-255.94%257.5%
R&D Expenses000.0%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20122011201020092008
Revenue5.63M6.75M5.95M
Gross Profit136.56K1.92M1.01M
Operating Income-4.67M-4.33M-3.09M
Net Income-14.42M-4.83M-2.26M
EPS-1.20-0.47-0.36
EBITDA-3.70M-3.70M-2.52M
Gross Margin2.42%28.39%17.03%
Operating Margin-82.85%-64.13%-51.88%
Net Income Margin-255.94%-71.59%-37.98%
R&D Expenses000

Our detailed financial analysis helps investors understand CPYT's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track CPYT's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into CPYT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics