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First Physicians Capital Group Inc (FPCG)
OTHER OTC:FPCG
| Sep 13 | Sep 12 | Sep 11 | Sep 10 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 19.39M | $ 16.19M | $ 6.71M | $ 1.08M | $ 39.09M |
| Operating Income | $ 6.44M | $ 5.33M | $ -2.11M | $ -5.77M | $ -7.33M |
| EBITDA | $ 6.45M | $ 6.80M | $ -2.06M | $ -5.78M | $ -6.86M |
| Net Income | $ 5.77M | $ 5.62M | $ -472.00K | $ -9.54M | $ -10.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.35M | $ 33.68M | $ 30.02M | $ 25.73M | $ 29.49M |
| Total Debt | $ 7.55M | $ 11.20M | $ 12.10M | $ 10.41M | $ 17.78M |
| Net Debt | $ 6.57M | $ 9.81M | $ 11.09M | $ 9.88M | $ 15.45M |
| Total Liabilities | $ 40.47M | $ 43.15M | $ 45.88M | $ 42.11M | $ 37.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.25M | $ -219.00K | $ -1.88M | $ -2.90M | $ -8.02M |
| Operating Cash Flow | $ 3.25M | $ -219.00K | $ -1.88M | $ -2.90M | $ -3.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
First Physicians Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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