First Physicians Capital Group Inc (FPCG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
433 NORTH CAMDEN DRIVE, #810 BEVERLY HILLS, CA 90210 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 8062 - General Medical and Surgical Hospitals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,109 | 282 | 188 | 3,751 | 872 | ||||
| Cash and cash equivalents | 4,109 | 282 | 188 | 3,751 | 872 | ||||
| Receivables | 15,286 | 15,645 | 12,554 | 10,258 | 11,132 | ||||
| Prepaid expense | 334 | 180 | 233 | 153 | 121 | ||||
| Other current assets | 13 | 13 | 13 | 13 | 13 | ||||
| Total current assets: | 19,742 | 16,120 | 12,988 | 14,175 | 12,138 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | 6 | 8 | ||||||
| Other noncurrent assets | 239 | 244 | 254 | 259 | 264 | ||||
| Other undisclosed noncurrent assets | 22,343 | 22,343 | 22,343 | 22,343 | 22,343 | ||||
| Total noncurrent assets: | 22,582 | 22,587 | 22,601 | 22,608 | 22,615 | ||||
| TOTAL ASSETS: | 42,324 | 38,707 | 35,589 | 36,783 | 34,753 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,484 | 3,676 | 3,757 | 3,812 | 3,911 | ||||
| Taxes payable | 427 | 286 | 212 | 212 | 212 | ||||
| Accounts payable | 1,036 | 1,140 | 806 | 644 | 845 | ||||
| Accrued liabilities | 2,021 | 2,250 | 2,739 | 2,956 | 2,854 | ||||
| Debt | 2,524 | 2,319 | 1,750 | 392 | 385 | ||||
| Disposal group, including discontinued operation | 557 | 557 | 557 | 557 | 557 | ||||
| Total current liabilities: | 6,565 | 6,552 | 6,064 | 4,761 | 4,853 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,491 | 5,588 | 5,881 | 9,993 | 10,732 | ||||
| Long-term debt, excluding current maturities | 5,491 | 5,588 | 5,881 | 9,993 | 10,732 | ||||
| Other undisclosed noncurrent liabilities | 15,395 | 15,446 | 15,547 | 15,597 | 15,648 | ||||
| Total noncurrent liabilities: | 20,886 | 21,034 | 21,428 | 25,590 | 26,380 | ||||
| Total liabilities: | 27,451 | 27,586 | 27,492 | 30,351 | 31,233 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 2,469 | (1,283) | (4,307) | (5,972) | (8,884) | ||||
| Common stock | 238 | 153 | 153 | 153 | 153 | ||||
| Treasury stock, value | (104) | (104) | (104) | (104) | (104) | ||||
| Additional paid in capital | 81,588 | 81,583 | 81,574 | 81,384 | 81,194 | ||||
| Accumulated deficit | (79,253) | (82,915) | (85,930) | (87,405) | (90,127) | ||||
| Other undisclosed equity | 12,404 | 12,404 | 12,404 | 12,404 | 12,404 | ||||
| Total equity: | 14,873 | 11,121 | 8,097 | 6,432 | 3,520 | ||||
| TOTAL LIABILITIES AND EQUITY: | 42,324 | 38,707 | 35,589 | 36,783 | 34,753 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 6,934 | 4,899 | 4,763 | 6,062 | 3,577 | |||
| Gross profit: | 6,934 | 4,899 | 4,763 | 6,062 | 3,577 | |||
| Operating expenses | (6,357) | (4,792) | (5,571) | (6,199) | (4,711) | |||
| Other undisclosed operating income | 3,329 | 1,898 | 2,381 | 3,031 | 1,772 | |||
| Operating income: | 3,906 | 2,005 | 1,573 | 2,894 | 638 | |||
| Nonoperating expense | (154) | (149) | (148) | (223) | (295) | |||
| Interest and debt expense | (154) | (149) | (148) | (223) | (295) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 154 | 149 | 295 | |||||
| Income from continuing operations before income taxes: | 3,752 | 1,856 | 1,277 | 2,448 | 343 | |||
| Income tax expense | (141) | (74) | ||||||
| Income from continuing operations: | 3,611 | 1,782 | 1,277 | 2,448 | 343 | |||
| Income before gain (loss) on sale of properties: | 3,662 | 1,832 | 1,327 | 2,499 | 393 | |||
| Income from discontinued operations | 51 | 50 | 50 | 51 | 50 | |||
| Net income: | 3,662 | 1,832 | 1,327 | 2,499 | 393 | |||
| Other undisclosed net income attributable to parent | 148 | 223 | ||||||
| Net income available to common stockholders, basic: | 3,662 | 1,832 | 1,475 | 2,722 | 393 | |||
| Interest on convertible debt | 34 | 34,000 | 34,000 | 34 | ||||
| Net income available to common stockholders, diluted: | 3,696 | 35,832 | 35,475 | 2,756 | 393 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 3,662 | 1,832 | 1,327 | 2,499 | 393 | |||
| Comprehensive income, net of tax, attributable to parent: | 3,662 | 1,832 | 1,327 | 2,499 | 393 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.