First Physicians Capital Group Inc
OTC:FPCG
Income Statement
Earnings Waterfall
First Physicians Capital Group Inc
Income Statement
First Physicians Capital Group Inc
| Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
14
N/A
|
9
-35%
|
4
-53%
|
0
-94%
|
0
-20%
|
0
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+126%
|
2
+55%
|
6
+165%
|
12
+87%
|
20
+62%
|
30
+51%
|
36
+20%
|
39
+10%
|
40
+2%
|
39
-3%
|
39
-1%
|
29
-26%
|
20
-31%
|
1
-95%
|
(9)
N/A
|
(9)
-1%
|
(6)
+28%
|
7
N/A
|
10
+54%
|
14
+35%
|
16
+11%
|
16
+4%
|
16
-2%
|
18
+14%
|
18
+3%
|
19
+5%
|
21
+7%
|
22
+4%
|
23
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9)
|
(6)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
5
N/A
|
3
-43%
|
1
-55%
|
0
-92%
|
0
-11%
|
0
-75%
|
0
+200%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(15)
|
(12)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(13)
|
(22)
|
(34)
|
(41)
|
(46)
|
(48)
|
(46)
|
(47)
|
(38)
|
(28)
|
(7)
|
4
|
4
|
3
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Selling, General & Administrative |
(13)
|
(10)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(13)
|
(21)
|
(34)
|
(40)
|
(44)
|
(46)
|
(45)
|
(46)
|
(37)
|
(27)
|
(7)
|
3
|
4
|
3
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(10)
N/A
|
(9)
+13%
|
(5)
+47%
|
(2)
+53%
|
(2)
-2%
|
(2)
-5%
|
(2)
-1%
|
(2)
+10%
|
(2)
+4%
|
(2)
+10%
|
(2)
+14%
|
(2)
-8%
|
(2)
+6%
|
(2)
-20%
|
(1)
+48%
|
(1)
-21%
|
(2)
-64%
|
(5)
-137%
|
(6)
-18%
|
(6)
-10%
|
(8)
-22%
|
(7)
+3%
|
(8)
-13%
|
(9)
-8%
|
(8)
+14%
|
(6)
+25%
|
(5)
+10%
|
(5)
+10%
|
(4)
+25%
|
(2)
+40%
|
0
N/A
|
4
+719%
|
6
+53%
|
5
-9%
|
4
-17%
|
6
+44%
|
6
-2%
|
6
+2%
|
8
+21%
|
9
+13%
|
10
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(10)
N/A
|
(9)
+13%
|
(5)
+47%
|
(2)
+53%
|
(2)
-1%
|
(2)
-6%
|
(2)
-1%
|
(2)
+11%
|
(2)
+4%
|
(2)
+10%
|
(2)
+14%
|
(2)
+2%
|
(1)
+8%
|
(2)
-17%
|
(1)
+31%
|
(2)
-50%
|
(2)
-36%
|
(4)
-79%
|
(5)
-10%
|
(6)
-19%
|
(8)
-42%
|
(10)
-28%
|
(11)
-9%
|
(11)
-1%
|
(9)
+16%
|
(7)
+28%
|
(6)
+15%
|
(5)
+12%
|
(4)
+22%
|
(3)
+31%
|
1
N/A
|
3
+142%
|
5
+62%
|
6
+16%
|
3
-43%
|
5
+64%
|
5
+2%
|
6
+4%
|
7
+27%
|
8
+15%
|
9
+11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(10)
|
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
1
|
3
|
5
|
5
|
3
|
5
|
5
|
6
|
7
|
8
|
9
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(17)
N/A
|
(17)
-4%
|
(15)
+14%
|
37
N/A
|
34
-8%
|
39
+14%
|
44
+12%
|
(2)
N/A
|
(2)
+4%
|
(2)
+10%
|
(2)
+14%
|
(2)
+2%
|
(1)
+8%
|
(2)
-17%
|
(1)
+31%
|
(3)
-181%
|
(5)
-55%
|
(7)
-41%
|
(8)
-7%
|
(7)
+6%
|
(9)
-20%
|
(10)
-21%
|
(12)
-12%
|
(12)
-7%
|
(11)
+13%
|
(10)
+11%
|
(9)
+5%
|
(7)
+18%
|
(2)
+72%
|
(0)
+78%
|
4
N/A
|
6
+44%
|
4
-33%
|
6
+45%
|
3
-43%
|
5
+64%
|
5
+2%
|
6
+8%
|
7
+25%
|
8
+13%
|
9
+10%
|
|
| EPS (Diluted) |
-23 343.62
N/A
|
-22 375.42
+4%
|
-18 811.55
+16%
|
19 065.88
N/A
|
21 845.48
+15%
|
25 306.86
+16%
|
29 103.32
+15%
|
-1 827.37
N/A
|
-1 619.36
+11%
|
-1 322.18
+18%
|
-924.75
+30%
|
-860.1
+7%
|
-787.03
+8%
|
-910.32
-16%
|
-543.65
+40%
|
-983.41
-81%
|
-1 225.66
-25%
|
-1 730.17
-41%
|
-761.99
+56%
|
-714
+6%
|
-858
-20%
|
-1 888.52
-120%
|
-1 161
+39%
|
-1 243
-7%
|
-1 078
+13%
|
-1 287.98
-19%
|
-904.99
+30%
|
-746
+18%
|
-210
+72%
|
-62.76
+70%
|
134.33
N/A
|
193.66
+44%
|
129.33
-33%
|
182.28
+41%
|
106
-42%
|
174
+64%
|
172.77
-1%
|
187.31
+8%
|
233.93
+25%
|
262.45
+12%
|
268.56
+2%
|
|