First Physicians Capital Group Inc (FPCG) financial statements (2023 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 thousands)

9/30/2013
9/30/2012
9/30/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9821,389
Cash and cash equivalents9821,389
Receivables13,6909,604
Prepaid expense6651
Disposal group, including discontinued operation 8
Other current assets147
Total current assets:14,75211,059
Noncurrent Assets
Property, plant and equipment211
Other noncurrent assets249268
Other undisclosed noncurrent assets22,34322,343
Total noncurrent assets:22,59422,622
TOTAL ASSETS:37,34633,681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,4603,272
Accounts payable1,116884
Accrued liabilities3,1322,176
Taxes payable212212
Debt1,8575,041
Disposal group, including discontinued operation557572
Total current liabilities:6,8748,885
Noncurrent Liabilities
Long-term debt and lease obligation5,6926,161
Long-term debt, excluding current maturities5,6926,161
Other undisclosed noncurrent liabilities15,49615,698
Total noncurrent liabilities:21,18821,859
Total liabilities:28,06230,744
Stockholders' equity
Stockholders' equity attributable to parent(3,120)(9,467)
Common stock153153
Treasury stock, value(104)(104)
Additional paid in capital81,57881,004
Accumulated deficit(84,747)(90,520)
Other undisclosed stockholders' equity12,40412,404
Total stockholders' equity:9,2842,937
TOTAL LIABILITIES AND EQUITY:37,34633,681

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

9/30/2013
9/30/2012
9/30/2011
Revenues
(Revenue, Net)
19,39216,194
Gross profit:19,39216,194
Operating expenses(22,634)(15,730)
Other undisclosed operating income9,6794,864
Operating income:6,4375,328
Nonoperating income (expense)(866)321
Debt instrument, convertible, beneficial conversion feature253253
Interest and debt expense(866)321
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes866(321)
Income from continuing operations before income taxes:5,5715,649
Income tax expense (212)
Income from continuing operations:5,5715,437
Income from discontinued operations202181
Net income:5,7735,618
Other undisclosed net income attributable to parent 0
Net income available to common stockholders, diluted:5,7735,618

Comprehensive Income ($ in thousands)

9/30/2013
9/30/2012
9/30/2011
Net income:5,7735,618
Comprehensive income, net of tax, attributable to parent:5,7735,618

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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