CarePayment Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
98.40
69.10
556.00
202.80
263.30
Total Accounts Receivable
-
-
28.60
280.30
338.40
Other Current Assets
-
-
40.20
99.90
127.50
Total Current Assets
98.40
69.10
624.80
583.00
729.30
Net Property, Plant & Equipment
-
500.00
473.00
949.90
1,017.30
Total Investments and Advances
-
-
17.10
-
-
Intangible Assets
-
9,550.00
9,241.00
8,825.60
8,437.70
Other Assets
-
-
-
36.10
53.10
Total Assets
98.40
10,119.10
10,355.80
10,394.60
10,237.40
ST Debt & Current Portion LT Debt
694.20
294.20
577.70
3,631.00
6,731.00
Accounts Payable
744.50
797.80
1,216.90
1,066.20
976.90
Other Current Liabilities
257.50
324.10
576.10
609.80
3,310.40
Total Current Liabilities
1,696.20
1,416.00
2,370.80
5,307.00
11,018.30
Long-Term Debt
-
988.30
-
-
142.30
Other Liabilities
-
-
-
62.10
47.10
Total Liabilities
1,696.20
2,404.30
2,370.80
5,369.10
11,207.70
Common Equity (Total)
2,130.80
1,090.30
6,819.00
3,480.40
1,028.20
Total Shareholders' Equity
1,597.80
7,714.80
7,989.00
5,056.70
897.40
Total Equity
1,597.80
7,714.80
7,985.10
5,025.50
970.40
Liabilities & Shareholders' Equity
98.40
10,119.10
10,355.80
10,394.60
10,237.40
Accumulated Minority Interest
-
-
3.90
31.30
73.00
Preferred Stock (Carrying Value)
533.00
8,805.10
1,170.00
1,576.40
130.80
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