First Physicians Capital Group, Inc.
FPCG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $15 | $16 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $20 | $16 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $23 | $23 |
| Total NC Assets | $23 | $23 | $23 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $42 | $39 | $37 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $3 | $2 | $2 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $3 |
| Other Curr. Liab. | $2 | $3 | $3 | $4 |
| Total Curr. Liab. | $4 | $7 | $7 | $7 |
| LT Debt | $5 | $5 | $6 | $6 |
| Deferred Rev, NC | $15 | $15 | $15 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $12 |
| Total NC Liab. | $33 | $33 | $33 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $40 | $40 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$77 | -$79 | -$83 | -$85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82 | $81 | $81 | $81 |
| Total Equity | $5 | $2 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $42 | $39 | $37 |
| Net Debt | $4 | $4 | $8 | $7 |