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10-Q

Quarterly Report

First Physicians Capital Group, Inc.

0001193125-14-131932

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Filed
Apr 4, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Mar 28, 2014 23.91M sh
Operating Cash Flow Q2 2012 · Mar 31, 2012 −$1.84M
Operating Cash Flow Q2 2012 · Mar 31, 2011 $6K
Long Term Debt Q2 2012 · Mar 31, 2012 $6.4M
Long Term Debt Q2 2012 · Sep 30, 2011 $7.99M
Short Term Debt Q2 2012 · Mar 31, 2012 $5.49M
Short Term Debt Q2 2012 · Sep 30, 2011 $4.1M
Stockholders Equity Q2 2012 · Mar 31, 2012 −$11.95M
Stockholders Equity Q2 2012 · Sep 30, 2011 −$15.85M
Current Liabilities Q2 2012 · Mar 31, 2012 $8.53M
Current Liabilities Q2 2012 · Sep 30, 2011 $7.43M
Total Liabilities Q2 2012 · Mar 31, 2012 $30.73M
Total Liabilities Q2 2012 · Sep 30, 2011 $33.47M
Current Assets Q2 2012 · Mar 31, 2012 $8.5M
Current Assets Q2 2012 · Sep 30, 2011 $5.17M
Total Assets Q2 2012 · Mar 31, 2012 $31.18M
Total Assets Q2 2012 · Sep 30, 2011 $30.03M
Eps Diluted Q2 2012 · Mar 31, 2012 $0.06
Eps Diluted Q2 2012 · Mar 31, 2011 −$0.07
Eps Diluted Q2 2012 · Mar 31, 2011 −$0.18
Eps Basic Q2 2012 · Mar 31, 2012 $0.23
Eps Basic Q2 2012 · Mar 31, 2011 −$0.07
Eps Basic Q2 2012 · Mar 31, 2011 −$0.18
Sga Expense Q2 2012 · Mar 31, 2012 $5.33M
Sga Expense Q2 2012 · Mar 31, 2011 $1.18M
Sga Expense Q2 2012 · Mar 31, 2011 $2.58M
Net Income Q2 2012 · Mar 31, 2012 $3.51M
Net Income Q2 2012 · Mar 31, 2011 −$1.1M
Net Income Q2 2012 · Mar 31, 2011 −$2.77M
Operating Income Q2 2012 · Mar 31, 2012 $2.46M
Operating Income Q2 2012 · Mar 31, 2011 −$995K
Operating Income Q2 2012 · Mar 31, 2011 −$2.05M
Cash And Equivalents Q2 2012 · Sep 30, 2011 $1M
Cash And Equivalents Q2 2012 · Mar 31, 2011 $798K
Cash And Equivalents Q2 2012 · Sep 30, 2010 $535K