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First Physicians Capital Group (FPCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2013	09-2012	09-2011	09-2010	09-2009
Assets
Current Assets
Cash & Cash Equivalents	982	1,389	1,001	535	2,324
Receivables	13,690	9,604	4,055	38	4,891
Other current assets	14	15	49	5,924	3,295
TOTAL	$14,752	$11,059	$5,165	$6,544	$10,621

Non-Current Assets
PPE Net	2	11	33	58	17,033
Intangibles	0	0	0	0	759
Other Non-Current Assets	22,592	22,611	24,827	19,128	1,078
TOTAL	$22,594	$22,622	$24,860	$19,186	$18,870

Total Assets	$37,346	$33,681	$30,025	$25,730	$29,491

Liabilities
Current Liabilities
Short Term Debt	1,857	5,041	4,102	1,022	1,028
Accounts payable and accrued liabilities	1,116	884	1,031	418	3,598
Accrued Expenses	3,132	2,176	1,720	1,150	3,515
TOTAL	$6,874	$8,885	$7,429	$10,261	$12,450

Non-Current Liabilities
Long Term Debt	5,692	6,161	7,993	9,391	12,441
Other Non-Current Liabilities	12,404	12,404	12,404	22,460	12,473
TOTAL	$33,592	$34,263	$38,447	$31,851	$24,914

Total Liabilities	$40,466	$43,148	$45,876	$42,112	$37,364

Shareholders' Equity
Shares Outstanding, K	12	12	12	8	7
Common Shares	153	153	153	153	136
Retained earnings	-84,747	-90,520	-96,138	-95,666	-86,122
Other shareholders' equity	-104	-104	-104	-104	1,004
TOTAL	$-3,120	$-9,467	$-15,851	$-16,382	$-7,873

Total Liabilities And Equity	$37,346	$33,681	$30,025	$25,730	$29,491