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First Physicians Capital Group Inc (FPCG)
OTHER OTC:FPCG
Holding FPCG?
Track your performance easily
| Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.29M | $ 6.93M | $ 4.90M | $ 4.99M | $ 4.76M |
| Gross Profit | $ 6.29M | $ 6.93M | $ 4.90M | $ 4.99M | $ 4.76M |
| EBIT | $ 2.45M | $ 3.91M | $ 2.00M | $ 1.33M | $ 1.57M |
| EBITDA | $ 2.45M | $ 3.91M | $ 2.01M | $ 1.33M | $ 1.57M |
| Net Income Common Stockholders | $ 2.30M | $ 3.66M | $ 1.83M | $ 1.18M | $ 1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 4.11M | $ 282.00K | $ 982.00K | $ 188.00K |
| Total Assets | $ 41.94M | $ 42.32M | $ 38.71M | $ 37.35M | $ 35.59M |
| Total Debt | $ 5.82M | $ 8.02M | $ 7.91M | $ 7.55M | $ 7.63M |
| Net Debt | $ 3.93M | $ 3.91M | $ 7.63M | $ 6.57M | $ 7.44M |
| Total Liabilities | $ 36.97M | $ 39.85M | $ 39.99M | $ 40.47M | $ 39.90M |
| Stockholders Equity | $ 4.97M | $ 2.47M | $ -1.28M | $ -3.12M | $ -4.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.00K | $ 3.72M | $ -1.06M | $ 876.00K | $ -809.00K |
| Operating Cash Flow | $ -26.00K | $ 3.72M | $ -1.06M | $ 876.00K | $ -809.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -2.19M | $ 108.00K | $ 358.00K | $ -82.00K | $ -2.75M |
First Physicians Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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