F
First Physicians Capital Group Inc
OTC:FPCG
First Physicians Capital Group Inc
OTC:FPCG
Price:
1 025
USD
Market Closed
Market Cap:
$10.1m
Balance Sheet
Balance Sheet Decomposition
First Physicians Capital Group Inc
First Physicians Capital Group Inc
Balance Sheet Decomposition is not available for
First Physicians Capital Group Inc
First Physicians Capital Group Inc
Balance Sheet
First Physicians Capital Group Inc
First Physicians Capital Group Inc
Currency: USD
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
1
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
2
|
7
|
6
|
0
|
4
|
10
|
14
|
|
| Accounts Receivables |
1
|
6
|
5
|
0
|
4
|
10
|
14
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
2
|
6
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
13
|
11
|
7
|
5
|
11
|
15
|
|
| PP&E Net |
1
|
12
|
17
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
12
|
17
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
24
|
22
|
22
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
19
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
26
+489%
|
29
+11%
|
26
-13%
|
30
+17%
|
34
+12%
|
37
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
3
|
4
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
3
|
4
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
5
|
1
|
4
|
5
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
8
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
10
|
12
|
10
|
7
|
9
|
7
|
|
| Long-Term Debt |
0
|
5
|
12
|
9
|
8
|
6
|
6
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
18
|
16
|
15
|
|
| Total Liabilities |
3
N/A
|
16
+539%
|
26
+60%
|
30
+14%
|
33
+13%
|
31
-8%
|
28
-9%
|
|
| Equity | ||||||||
| Common Stock |
5
|
15
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
69
|
76
|
86
|
96
|
96
|
91
|
85
|
|
| Additional Paid In Capital |
66
|
71
|
77
|
79
|
80
|
81
|
82
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
10
+424%
|
4
-66%
|
4
N/A
|
3
+13%
|
3
N/A
|
9
+216%
|
|
| Total Liabilities & Equity |
5
N/A
|
26
+489%
|
29
+11%
|
26
-13%
|
30
+17%
|
34
+12%
|
37
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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