CAREPAYMENT TECHNOLOGIES, INC.: 10-Q filed 2011-11-08

Name: CAREPAYMENT TECHNOLOGIES, INC.: 10-Q filed 2011-11-08
Creator: CAREPAYMENT TECHNOLOGIES, INC.

What CAREPAYMENT TECHNOLOGIES, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 32 published measures, 84 facts as tagged in accession 0001144204-11-062133.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-08
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-062133 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAREPAYMENT TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	10,565,333	USD
At 2010-12-31	10,355,838	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	5,313,218	USD
At 2010-12-31	3,404,236	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	5,275,467	USD
At 2010-12-31	6,955,542	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	226,857	USD
At 2010-12-31	555,975	USD
At 2010-09-30	1,481,938	USD
At 2009-12-31	69,097	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,421,475	USD	92
2011-01-01 to 2011-09-30	-3,193,658	USD	273
2010-07-01 to 2010-09-30	-914,856	USD	92
2010-01-01 to 2010-09-30	-1,288,773	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-2,887,545	USD	273
2010-01-01 to 2010-09-30	-45,496	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	572,573	USD	273
2010-01-01 to 2010-09-30	7,200	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,581,154	USD	92
2011-01-01 to 2011-09-30	5,291,182	USD	273
2010-07-01 to 2010-09-30	1,612,121	USD	92
2010-01-01 to 2010-09-30	4,451,366	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	3,131,000	USD	273
2010-01-01 to 2010-09-30	1,371,170	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-572,573	USD	273
2010-01-01 to 2010-09-30	87,167	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-36,321,274	USD
At 2010-12-31	-33,127,616	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,386	USD	92
2011-01-01 to 2011-09-30	14,146	USD	273
2010-07-01 to 2010-09-30	150	USD	92
2010-01-01 to 2010-09-30	483	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	886,069	USD
At 2010-12-31	472,960	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	13,583	USD	273
2010-01-01 to 2010-09-30	26,781	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,313,600	USD	92
2011-01-01 to 2011-09-30	-2,882,824	USD	273
2010-07-01 to 2010-09-30	-858,196	USD	92
2010-01-01 to 2010-09-30	-2,202,444	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	710,854	USD
At 2010-12-31	624,806	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	115,359	USD	92
2011-01-01 to 2011-09-30	316,898	USD	273
2010-07-01 to 2010-09-30	78,321	USD	92
2010-01-01 to 2010-09-30	363,611	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	2,301,149	USD
At 2010-12-31	2,370,781	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	940,675	USD
At 2010-12-31	1,216,916	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-09-30	13,335	USD
At 2010-12-31	13,335	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	385,540	USD	92
2011-01-01 to 2011-09-30	1,686,025	USD	273
2010-07-01 to 2010-09-30	274,611	USD	92
2010-01-01 to 2010-09-30	872,214	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,195,614	USD	92
2011-01-01 to 2011-09-30	3,605,157	USD	273
2010-07-01 to 2010-09-30	1,337,510	USD	92
2010-01-01 to 2010-09-30	3,579,152	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,699,140	USD	92
2011-01-01 to 2011-09-30	4,568,849	USD	273
2010-07-01 to 2010-09-30	1,132,807	USD	92
2010-01-01 to 2010-09-30	3,074,658	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-09-30	21,871,090	USD
At 2010-12-31	21,857,507	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	5,252,115	USD
At 2010-12-31	6,951,602	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	8,918,975	USD
At 2010-12-31	9,227,637	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	65,286	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	281,812	USD
At 2010-12-31	85,483	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,431,332	USD	92
2011-01-01 to 2011-09-30	-3,213,070	USD	273
2010-07-01 to 2010-09-30	-918,970	USD	92
2010-01-01 to 2010-09-30	-1,287,511	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-115,346	USD	92
2011-01-01 to 2011-09-30	-316,100	USD	273
2010-07-01 to 2010-09-30	-60,624	USD	92
2010-01-01 to 2010-09-30	915,416	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	1,500,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-276,241	USD	273
2010-01-01 to 2010-09-30	493,694	USD	273

Inspect the source

Entity: CAREPAYMENT TECHNOLOGIES, INC. / CIK 0001142406
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 74525dc131703b3af500103d7930f2fd7690c0cc73a3702799be6189cc716384

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