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10-Q

Quarterly Report

PHYSICIANS HEALTHCARE MANAGEMENT GROUP, INC

0001477932-11-002679

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Filed
Nov 28, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 22, 2011 155.93M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $991
Capex Q3 2011 · Sep 30, 2011 $39.6K
Capex Q3 2011 · Sep 30, 2010 $2.68K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$21.94K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$3.34M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$674.26K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $54
Cash And Equivalents Q3 2011 · Dec 31, 2010 $22K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $123.98K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $122.97K
Stockholders Equity Q3 2011 · Sep 30, 2011 −$7.47M
Stockholders Equity Q3 2011 · Dec 31, 2010 −$7.48M
Current Liabilities Q3 2011 · Sep 30, 2011 $2.59K
Current Liabilities Q3 2011 · Dec 31, 2010 $30.91K
Current Assets Q3 2011 · Sep 30, 2011 $54
Current Assets Q3 2011 · Dec 31, 2010 $22K
Total Assets Q3 2011 · Sep 30, 2011 $54
Total Assets Q3 2011 · Dec 31, 2010 $22K
Sga Expense Q3 2011 · Sep 30, 2011 $59
Sga Expense Q3 2011 · Sep 30, 2011 $312
Sga Expense Q3 2011 · Sep 30, 2011 $491.08K
Sga Expense Q3 2011 · Sep 30, 2010 $18.38K
Sga Expense Q3 2011 · Sep 30, 2010 $66.83K
Net Income Q3 2011 · Sep 30, 2011 −$2.48K
Net Income Q3 2011 · Sep 30, 2011 $6.38K
Net Income Q3 2011 · Sep 30, 2011 −$5.21M
Net Income Q3 2011 · Sep 30, 2010 −$213.43K
Net Income Q3 2011 · Sep 30, 2010 −$576.02K
Operating Income Q3 2011 · Sep 30, 2011 −$2.48K
Operating Income Q3 2011 · Sep 30, 2011 −$2.73K
Operating Income Q3 2011 · Sep 30, 2011 −$3.56M
Operating Income Q3 2011 · Sep 30, 2010 −$293.91K
Operating Income Q3 2011 · Sep 30, 2010 −$719.75K