First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,751 | 872 | 1,389 | 3,587 | 454 |
| Receivables | 10,258 | 11,132 | 9,604 | 6,985 | 7,973 |
| Other current assets | 13 | 13 | 15 | 11 | 11 |
| TOTAL | $14,175 | $12,138 | $11,059 | $10,687 | $8,496 |
| Non-Current Assets | |||||
| PPE Net | 6 | 8 | 11 | 17 | 23 |
| Other Non-Current Assets | 22,602 | 22,607 | 22,611 | 22,657 | 22,662 |
| TOTAL | $22,608 | $22,615 | $22,622 | $22,674 | $22,685 |
| Total Assets | $36,783 | $34,753 | $33,681 | $33,361 | $31,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392 | 385 | 5,041 | 6,163 | 5,487 |
| Accounts payable and accrued liabilities | 644 | 845 | 884 | 1,146 | 1,199 |
| Accrued Expenses | 2,956 | 2,854 | 2,176 | 1,455 | 1,258 |
| TOTAL | $4,761 | $4,853 | $8,885 | $9,340 | $8,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,993 | 10,732 | 6,161 | 6,256 | 6,400 |
| Other Non-Current Liabilities | 12,404 | 12,404 | 12,404 | 12,404 | 12,404 |
| TOTAL | $37,994 | $38,784 | $34,263 | $34,409 | $34,603 |
| Total Liabilities | $42,755 | $43,637 | $43,148 | $43,749 | $43,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 153 | 153 | 153 | 153 | 153 |
| Retained earnings | -87,405 | -90,127 | -90,520 | -91,256 | -92,626 |
| Other shareholders' equity | -104 | -104 | -104 | -104 | -104 |
| TOTAL | $-5,972 | $-8,884 | $-9,467 | $-10,388 | $-11,948 |
| Total Liabilities And Equity | $36,783 | $34,753 | $33,681 | $33,361 | $31,181 |