First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330 | 11,152 | 4,753 | 5,360 | N/A |
| Receivables | N/A | 1,522 | 2,886 | 4 | 4 |
| Inventories | N/A | 490 | N/A | N/A | N/A |
| Other current assets | 5,384 | 1,412 | 971 | 198 | 0 |
| TOTAL | $5,817 | $14,913 | $9,207 | $5,666 | $4 |
| Non-Current Assets | |||||
| PPE Net | 80 | 4,974 | 7,232 | 932 | N/A |
| Intangibles | 0 | 0 | 0 | 4,593 | 0 |
| Other Non-Current Assets | 4,937 | 250 | 0 | 70 | 0 |
| TOTAL | $5,017 | $5,224 | $7,232 | $5,595 | $N/A |
| Total Assets | $10,834 | $20,137 | $16,439 | $11,261 | $4 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202 | 1,134 | 1,706 | 599 | 0 |
| Accrued Expenses | 1,529 | 1,882 | 3,610 | 312 | N/A |
| Other current liabilities | N/A | 1,229 | 906 | N/A | N/A |
| TOTAL | $8,550 | $5,696 | $6,222 | $911 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,497 | N/A | N/A |
| Other Non-Current Liabilities | 18,875 | 8,996 | 6,091 | 14,229 | 14,229 |
| TOTAL | $18,875 | $8,996 | $13,588 | $14,229 | $14,229 |
| Total Liabilities | $27,425 | $14,692 | $19,810 | $15,140 | $14,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 17 | 9 | N/A |
| Common Shares | 20 | 18 | 17 | 179 | N/A |
| Retained earnings | -102,986 | -79,740 | -74,439 | -51,900 | N/A |
| Other shareholders' equity | -179 | -257 | -654 | -6,232 | 0 |
| TOTAL | $-16,591 | $5,445 | $-3,371 | $-3,879 | $N/A |
| Total Liabilities And Equity | $10,834 | $20,137 | $16,439 | $11,261 | $14,229 |