First Physicians Capital Group, Inc.
FPCG · OTC
9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | |
|---|---|---|---|---|
| Revenue | $19,392 | $16,194 | $6,714 | $39,502 |
| % Growth | 19.7% | 141.2% | -83% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $19,392 | $16,194 | $6,714 | $39,502 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12,946 | $10,844 | $8,795 | $44,153 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $0 | $0 | $0 |
| Operating Expenses | $12,955 | $10,866 | $8,820 | $46,613 |
| Operating Income | $6,437 | $5,328 | -$2,106 | -$7,298 |
| % Margin | 33.2% | 32.9% | -31.4% | -18.5% |
| Other Income/Exp. Net | $0 | $1,447 | $0 | -$1,704 |
| Pre-Tax Income | $5,571 | $5,649 | -$2,667 | -$9,496 |
| Tax Expense | $0 | $212 | $0 | $0 |
| Net Income | $5,773 | $5,618 | -$472 | -$9,496 |
| % Margin | 29.8% | 34.7% | -7% | -24% |
| EPS | 760 | 740 | -60 | -1,280 |
| % Growth | 2.7% | 1,333.3% | 95.3% | – |
| EPS Diluted | 200 | 180 | -60 | -1,280 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 7 |
| Weighted Avg Shares Out Dil | 31 | 31 | 8 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $21 | $42 |
| Interest Expense | $866 | $1,126 | $582 | $2,012 |
| Depreciation & Amortization | $9 | $22 | $25 | $1,383 |
| EBITDA | $6,446 | $5,350 | -$2,060 | -$6,367 |
| % Margin | 33.2% | 33% | -30.7% | -16.1% |