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10-Q

Quarterly Report

CAREPAYMENT TECHNOLOGIES, INC.

0001144204-11-062133

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Filed
Nov 8, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 1, 2011 10.6M sh
Stockholders Equity Q3 2011 · Sep 30, 2011 $5.28M
Stockholders Equity Q3 2011 · Dec 31, 2010 $6.96M
Current Liabilities Q3 2011 · Sep 30, 2011 $2.3M
Current Liabilities Q3 2011 · Dec 31, 2010 $2.37M
Total Liabilities Q3 2011 · Sep 30, 2011 $5.31M
Total Liabilities Q3 2011 · Dec 31, 2010 $3.4M
Current Assets Q3 2011 · Sep 30, 2011 $710.85K
Current Assets Q3 2011 · Dec 31, 2010 $624.81K
Total Assets Q3 2011 · Sep 30, 2011 $10.57M
Total Assets Q3 2011 · Dec 31, 2010 $10.36M
Capex Q3 2011 · Sep 30, 2010 $7.2K
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$45.5K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $1.48M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $69.1K
Sga Expense Q3 2011 · Sep 30, 2010 $1.13M
Sga Expense Q3 2011 · Sep 30, 2010 $3.07M
Net Income Q3 2011 · Sep 30, 2010 −$914.86K
Net Income Q3 2011 · Sep 30, 2010 −$1.29M
Operating Income Q3 2011 · Sep 30, 2010 −$858.2K
Operating Income Q3 2011 · Sep 30, 2010 −$2.2M
Gross Profit Q3 2011 · Sep 30, 2010 $274.61K
Gross Profit Q3 2011 · Sep 30, 2010 $872.21K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $1.34M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $3.58M
Revenue Q3 2011 · Sep 30, 2010 $1.61M
Revenue Q3 2011 · Sep 30, 2010 $4.45M