CAREPAYMENT TECHNOLOGIES, INC.: 10-Q filed 2012-11-13

Name: CAREPAYMENT TECHNOLOGIES, INC.: 10-Q filed 2012-11-13
Creator: CAREPAYMENT TECHNOLOGIES, INC.

What CAREPAYMENT TECHNOLOGIES, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 42 published measures, 114 facts as tagged in accession 0001144204-12-061485.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-061485 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 2012-09-30	10,062,191	USD
At 2011-12-31	10,394,581	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	9,899,361	USD
At 2011-12-31	6,808,944	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	222,626	USD
At 2011-12-31	3,616,891	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 2012-09-30	285,014	USD
At 2011-12-31	202,848	USD
At 2011-09-30	226,857	USD
At 2010-12-31	555,975	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
2012-07-01 to 2012-09-30	-2,578,653	USD	92
2012-01-01 to 2012-09-30	-5,394,225	USD	274
2011-07-01 to 2011-09-30	-1,421,475	USD	92
2011-01-01 to 2011-09-30	-3,193,658	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
2012-01-01 to 2012-09-30	-2,627,384	USD	274
2011-01-01 to 2011-09-30	-2,887,545	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
2012-01-01 to 2012-09-30	488,045	USD	274
2011-01-01 to 2011-09-30	572,573	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
2012-07-01 to 2012-09-30	1,392,785	USD	92
2012-01-01 to 2012-09-30	4,092,777	USD	274
2011-07-01 to 2011-09-30	1,581,154	USD	92
2011-01-01 to 2011-09-30	5,291,182	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
2012-01-01 to 2012-09-30	3,197,595	USD	274
2011-01-01 to 2011-09-30	3,131,000	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
2012-01-01 to 2012-09-30	-488,045	USD	274
2011-01-01 to 2011-09-30	-572,573	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 2012-09-30	-43,354,282	USD
At 2011-12-31	-37,960,057	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	12,675,634	shares	92
2012-01-01 to 2012-09-30	11,782,715	shares	274
2011-07-01 to 2011-09-30	10,600,879	shares	92
2011-01-01 to 2011-09-30	10,106,374	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	12,675,634	shares	92
2012-01-01 to 2012-09-30	11,782,715	shares	274
2011-07-01 to 2011-09-30	10,600,879	shares	92
2011-01-01 to 2011-09-30	10,106,374	shares	273

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
2012-07-01 to 2012-09-30	26,456	USD	92
2012-01-01 to 2012-09-30	35,812	USD	274
2011-07-01 to 2011-09-30	2,386	USD	92
2011-01-01 to 2011-09-30	14,146	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 2012-09-30	987,401	USD
At 2011-12-31	949,910	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
2012-01-01 to 2012-09-30	2,363	USD	274
2011-01-01 to 2011-09-30	13,583	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
2012-07-01 to 2012-09-30	-1,170,284	USD	92
2012-01-01 to 2012-09-30	-3,165,498	USD	274
2011-07-01 to 2011-09-30	-1,313,600	USD	92
2011-01-01 to 2011-09-30	-2,882,824	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 2012-09-30	519,944	USD
At 2011-12-31	582,976	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
2012-07-01 to 2012-09-30	1,417,244	USD	92
2012-01-01 to 2012-09-30	2,247,879	USD	274
2011-07-01 to 2011-09-30	115,359	USD	92
2011-01-01 to 2011-09-30	316,898	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 2012-09-30	1,714,241	USD
At 2011-12-31	5,306,967	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 2012-09-30	1,226,378	USD
At 2011-12-31	1,066,215	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 2012-09-30	13,335	USD
At 2011-12-31	13,335	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	8,495,411	USD
At 2011-12-31	8,802,260	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	124,385	USD
At 2011-12-31	99,865	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	2,405	USD	274

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
2012-07-01 to 2012-09-30	-64,679	USD	92
2012-01-01 to 2012-09-30	191,318	USD	274
2011-07-01 to 2011-09-30	385,540	USD	92
2011-01-01 to 2011-09-30	1,686,025	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
2012-07-01 to 2012-09-30	1,457,464	USD	92
2012-01-01 to 2012-09-30	3,901,459	USD	274
2011-07-01 to 2011-09-30	1,195,614	USD	92
2011-01-01 to 2011-09-30	3,605,157	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
2012-07-01 to 2012-09-30	1,105,605	USD	92
2012-01-01 to 2012-09-30	3,356,816	USD	274
2011-07-01 to 2011-09-30	1,699,140	USD	92
2011-01-01 to 2011-09-30	4,568,849	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 2012-09-30	21,839,596	USD
At 2011-12-31	21,872,328	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 2012-09-30	162,830	USD
At 2011-12-31	3,585,637	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	1,821,128	USD
At 2011-12-31	1,333,083	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	833,727	USD
At 2011-12-31	383,173	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 2012-09-30	8,505,411	USD
At 2011-12-31	8,812,260	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 2012-09-30	401,356	USD
At 2011-12-31	473,391	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-2,563,255	USD	92
2012-01-01 to 2012-09-30	-5,386,955	USD	274
2011-07-01 to 2011-09-30	-1,428,946	USD	92
2011-01-01 to 2011-09-30	-3,198,924	USD	273

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
2012-07-01 to 2012-09-30	-2,589,711	USD	92
2012-01-01 to 2012-09-30	-5,422,767	USD	274
2011-07-01 to 2011-09-30	-1,431,332	USD	92
2011-01-01 to 2011-09-30	-3,213,070	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	203,933	USD	92
2012-01-01 to 2012-09-30	450,554	USD	274
2011-07-01 to 2011-09-30	54,885	USD	92
2011-01-01 to 2011-09-30	159,464	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	102,283	USD	92
2012-01-01 to 2012-09-30	306,849	USD	274
2011-07-01 to 2011-09-30	102,887	USD	92
2011-01-01 to 2011-09-30	308,662	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	24,273	USD	92
2012-01-01 to 2012-09-30	26,422	USD	274
2011-07-01 to 2011-09-30	13	USD	92
2011-01-01 to 2011-09-30	798	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 receivable

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

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	24,521	USD	274
2011-01-01 to 2011-09-30	78,849	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
2012-01-01 to 2012-09-30	160,165	USD	274
2011-01-01 to 2011-09-30	-276,241	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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