First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494 | 1,001 | 743 | 798 | 807 |
| Receivables | 6,402 | 4,055 | 1,630 | 115 | 3,473 |
| Other current assets | 28 | 49 | 2,163 | 4,914 | 2,982 |
| TOTAL | $7,131 | $5,165 | $4,761 | $6,092 | $7,636 |
| Non-Current Assets | |||||
| PPE Net | 28 | 33 | 37 | 45 | 15,540 |
| Intangibles | 0 | 0 | 0 | 0 | 759 |
| Other Non-Current Assets | 22,667 | 24,827 | 26,352 | 16,619 | 678 |
| TOTAL | $22,695 | $24,860 | $26,389 | $16,664 | $16,977 |
| Total Assets | $29,826 | $30,025 | $31,150 | $22,756 | $24,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,087 | 4,102 | 2,972 | 2,550 | 2,131 |
| Accounts payable and accrued liabilities | 1,108 | 1,031 | 691 | 577 | 4,944 |
| Accrued Expenses | 1,718 | 1,720 | 1,876 | 1,125 | 3,164 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,910 |
| TOTAL | $6,498 | $7,429 | $6,935 | $12,823 | $12,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,895 | 7,993 | 7,982 | 8,070 | 15,112 |
| Other Non-Current Liabilities | 12,404 | 12,404 | 13,275 | 20,519 | 12,404 |
| TOTAL | $36,149 | $38,447 | $39,357 | $28,589 | $29,199 |
| Total Liabilities | $42,647 | $45,876 | $46,292 | $41,412 | $41,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 12 | 12 | 12 | 8 |
| Common Shares | 153 | 153 | 153 | 153 | 153 |
| Retained earnings | -93,309 | -96,138 | -95,136 | -98,436 | -97,339 |
| Other shareholders' equity | -104 | -104 | -104 | -104 | 958 |
| TOTAL | $-12,821 | $-15,851 | $-15,142 | $-18,656 | $-16,735 |
| Total Liabilities And Equity | $29,826 | $30,025 | $31,150 | $22,756 | $24,613 |