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10-Q

Quarterly Report

First Physicians Capital Group, Inc.

0001193125-14-192629

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Filed
May 9, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · May 9, 2014 23.91M sh
Shares Diluted Q2 2014 · Mar 31, 2014 62.12M sh
Shares Diluted Q2 2014 · Mar 31, 2014 61.88M sh
Shares Diluted restated Q2 2014 · Mar 31, 2013 61.65M sh
Shares Diluted restated Q2 2014 · Mar 31, 2013 61.65M sh
Operating Cash Flow Q2 2014 · Mar 31, 2014 $2.66M
Operating Cash Flow Q2 2014 · Mar 31, 2013 $3.18M
Long Term Debt Q2 2014 · Mar 31, 2014 $5.49M
Long Term Debt Q2 2014 · Sep 30, 2013 $5.69M
Short Term Debt Q2 2014 · Mar 31, 2014 $2.52M
Short Term Debt Q2 2014 · Sep 30, 2013 $1.86M
Cash And Equivalents Q2 2014 · Mar 31, 2014 $4.11M
Cash And Equivalents Q2 2014 · Sep 30, 2013 $982K
Cash And Equivalents Q2 2014 · Mar 31, 2013 $3.75M
Cash And Equivalents Q2 2014 · Sep 30, 2012 $1.39M
Stockholders Equity Q2 2014 · Mar 31, 2014 $2.47M
Stockholders Equity Q2 2014 · Sep 30, 2013 −$3.12M
Current Liabilities Q2 2014 · Mar 31, 2014 $6.57M
Current Liabilities Q2 2014 · Sep 30, 2013 $6.87M
Total Liabilities Q2 2014 · Mar 31, 2014 $27.45M
Total Liabilities Q2 2014 · Sep 30, 2013 $28.06M
Current Assets Q2 2014 · Mar 31, 2014 $19.74M
Current Assets Q2 2014 · Sep 30, 2013 $14.75M
Total Assets Q2 2014 · Mar 31, 2014 $42.32M
Total Assets Q2 2014 · Sep 30, 2013 $37.35M
Eps Diluted Q2 2014 · Mar 31, 2014 $0.06
Eps Diluted Q2 2014 · Mar 31, 2014 $0.09
Eps Diluted Q2 2014 · Mar 31, 2013 $0.04
Eps Diluted Q2 2014 · Mar 31, 2013 $0.05
Eps Basic Q2 2014 · Mar 31, 2014 $0.24
Eps Basic Q2 2014 · Mar 31, 2014 $0.36
Eps Basic Q2 2014 · Mar 31, 2013 $0.18
Eps Basic Q2 2014 · Mar 31, 2013 $0.21
Sga Expense Q2 2014 · Mar 31, 2014 $3.03M
Sga Expense Q2 2014 · Mar 31, 2014 $5.92M
Sga Expense Q2 2014 · Mar 31, 2013 $3.17M
Sga Expense Q2 2014 · Mar 31, 2013 $6.1M
Net Income Q2 2014 · Mar 31, 2014 $3.66M
Net Income Q2 2014 · Mar 31, 2014 $5.49M
Net Income Q2 2014 · Mar 31, 2013 $2.72M
Net Income Q2 2014 · Mar 31, 2013 $3.12M
Operating Income Q2 2014 · Mar 31, 2014 $3.91M
Operating Income Q2 2014 · Mar 31, 2014 $5.91M
Operating Income Q2 2014 · Mar 31, 2013 $2.89M
Operating Income Q2 2014 · Mar 31, 2013 $3.53M