First Physicians Capital Group, Inc.
FPCG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Revenue | $6,291 | $6,934 | $4,899 | $4,990 |
| % Growth | -9.3% | 41.5% | -1.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $6,291 | $6,934 | $4,899 | $4,990 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,840 | $3,028 | $2,892 | $3,656 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,840 | $3,028 | $2,894 | $3,658 |
| Operating Income | $2,451 | $3,906 | $2,005 | $1,332 |
| % Margin | 39% | 56.3% | 40.9% | 26.7% |
| Other Income/Exp. Net | -$102 | -$154 | -$149 | -$200 |
| Pre-Tax Income | $2,349 | $3,752 | $1,856 | $1,132 |
| Tax Expense | $98 | $141 | $74 | $0 |
| Net Income | $2,301 | $3,662 | $1,832 | $1,183 |
| % Margin | 36.6% | 52.8% | 37.4% | 23.7% |
| EPS | 296.48 | 480 | 240 | 157.21 |
| % Growth | -38.2% | 100% | 52.7% | – |
| EPS Diluted | 65.4 | 120 | 60 | 38.14 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 35 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102 | $154 | $149 | $200 |
| Depreciation & Amortization | $0 | $0 | $2 | $2 |
| EBITDA | $2,451 | $3,906 | $2,007 | $1,334 |
| % Margin | 39% | 56.3% | 41% | 26.7% |