First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,890 | 4,109 | 282 | 982 | 188 |
| Receivables | 17,266 | 15,286 | 15,645 | 13,690 | 12,554 |
| Other current assets | 9 | 13 | 13 | 14 | 13 |
| TOTAL | $19,364 | $19,742 | $16,120 | $14,752 | $12,988 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | N/A | 2 | 4 |
| Other Non-Current Assets | 22,578 | 22,582 | 22,587 | 22,592 | 22,597 |
| TOTAL | $22,578 | $22,582 | $22,587 | $22,594 | $22,601 |
| Total Assets | $41,942 | $42,324 | $38,707 | $37,346 | $35,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432 | 2,524 | 2,319 | 1,857 | 1,750 |
| Accounts payable and accrued liabilities | 702 | 1,036 | 1,140 | 1,116 | 806 |
| Accrued Expenses | 1,614 | 2,021 | 2,250 | 3,132 | 2,739 |
| TOTAL | $3,830 | $6,565 | $6,552 | $6,874 | $6,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,390 | 5,491 | 5,588 | 5,692 | 5,881 |
| Other Non-Current Liabilities | 12,404 | 12,404 | 12,404 | 12,404 | 12,404 |
| TOTAL | $33,139 | $33,290 | $33,438 | $33,592 | $33,832 |
| Total Liabilities | $36,969 | $39,855 | $39,990 | $40,466 | $39,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 12 | 12 | 12 | 12 |
| Common Shares | 242 | 238 | 153 | 153 | 153 |
| Retained earnings | -76,952 | -79,253 | -82,915 | -84,747 | -85,930 |
| Other shareholders' equity | -104 | -104 | -104 | -104 | -104 |
| TOTAL | $4,973 | $2,469 | $-1,283 | $-3,120 | $-4,307 |
| Total Liabilities And Equity | $41,942 | $42,324 | $38,707 | $37,346 | $35,589 |