First Physicians Capital Group Inc (FPCG) financial statements (2020 and earlier)

Company profile

Business Address 433 NORTH CAMDEN DRIVE, #810
BEVERLY HILLS, CA 90210
State of Incorp. DE
Fiscal Year End September 30
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
9/30/2012
9/30/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11
Cash and cash equivalents11
Receivables1410
Prepaid expense00
Disposal group, including discontinued operation 0
Other current assets00
Total current assets:1511
Noncurrent Assets
Property, plant and equipment00
Other noncurrent assets00
Other undisclosed noncurrent assets2222
Total noncurrent assets:2323
TOTAL ASSETS:3734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43
Accounts payable11
Accrued liabilities32
Taxes payable00
Debt25
Disposal group, including discontinued operation11
Total current liabilities:79
Noncurrent Liabilities
Long-term debt and lease obligation66
Long-term debt, excluding current maturities66
Other undisclosed noncurrent liabilities1516
Total noncurrent liabilities:2122
Total liabilities:2831
Stockholders' equity
Stockholders' equity attributable to parent(3)(9)
Common stock00
Treasury stock, value(0)(0)
Additional paid in capital8281
Accumulated deficit(85)(91)
Other undisclosed stockholders' equity1212
Total stockholders' equity:93
TOTAL LIABILITIES AND EQUITY:3734

Income statement (P&L) ($ in millions)

9/30/2013
9/30/2012
9/30/2011
Gross profit:1916
Operating expenses(23)(16)
Other undisclosed operating income105
Operating income:65
Nonoperating income (expense)(1)0
Debt instrument, convertible, beneficial conversion feature00
Interest and debt expense(1)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(0)
Income from continuing operations before income taxes:66
Income tax expense (0)
Income from continuing operations:65
Income from discontinued operations00
Net income:66
Other undisclosed net income attributable to parent 0
Net income available to common stockholders, diluted:66

Comprehensive Income ($ in millions)

9/30/2013
9/30/2012
9/30/2011
Net income:66
Comprehensive income, net of tax, attributable to parent:66

Statements sources

The financial statements are based on the company's filings with the 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.

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