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10-Q

Quarterly Report

CAREPAYMENT TECHNOLOGIES, INC.

0001144204-12-044964

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Filed
Aug 13, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Jun 30, 2012 12.01M sh
Shares Diluted Q2 2012 · Jun 30, 2012 11.33M sh
Shares Diluted Q2 2012 · Jun 30, 2011 10.6M sh
Shares Diluted Q2 2012 · Jun 30, 2011 9.86M sh
Capex Q2 2012 · Jun 30, 2012 $288.73K
Capex Q2 2012 · Jun 30, 2011 $453.85K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$1.88M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$1.27M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $135.58K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $202.85K
Cash And Equivalents Q2 2012 · Jun 30, 2011 $336.17K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $555.98K
Stockholders Equity Q2 2012 · Jun 30, 2012 $2.8M
Stockholders Equity Q2 2012 · Dec 31, 2011 $3.62M
Current Liabilities Q2 2012 · Jun 30, 2012 $1.55M
Current Liabilities Q2 2012 · Dec 31, 2011 $5.31M
Total Liabilities Q2 2012 · Jun 30, 2012 $7.36M
Total Liabilities Q2 2012 · Dec 31, 2011 $6.81M
Current Assets Q2 2012 · Jun 30, 2012 $517.39K
Current Assets Q2 2012 · Dec 31, 2011 $582.98K
Total Assets Q2 2012 · Jun 30, 2012 $10.11M
Total Assets Q2 2012 · Dec 31, 2011 $10.39M
Sga Expense Q2 2012 · Jun 30, 2012 $1.27M
Sga Expense Q2 2012 · Jun 30, 2012 $2.25M
Sga Expense Q2 2012 · Jun 30, 2011 $1.6M
Sga Expense restated Q2 2012 · Jun 30, 2011 $2.87M
Net Income Q2 2012 · Jun 30, 2012 −$1.68M
Net Income Q2 2012 · Jun 30, 2012 −$2.82M
Net Income Q2 2012 · Jun 30, 2011 −$1.02M
Net Income Q2 2012 · Jun 30, 2011 −$1.77M
Operating Income Q2 2012 · Jun 30, 2012 −$1.16M
Operating Income Q2 2012 · Jun 30, 2012 −$2M
Operating Income Q2 2012 · Jun 30, 2011 −$918.43K
Operating Income restated Q2 2012 · Jun 30, 2011 −$1.57M
Gross Profit Q2 2012 · Jun 30, 2012 $106.17K
Gross Profit Q2 2012 · Jun 30, 2012 $256K
Gross Profit Q2 2012 · Jun 30, 2011 $681.95K
Gross Profit Q2 2012 · Jun 30, 2011 $1.3M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.27M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $2.44M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $1.23M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $2.41M
Revenue Q2 2012 · Jun 30, 2012 $1.38M
Revenue Q2 2012 · Jun 30, 2012 $2.7M
Revenue Q2 2012 · Jun 30, 2011 $1.91M
Revenue Q2 2012 · Jun 30, 2011 $3.71M