First Physicians Capital Group, Inc.
FPCG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $7 | $0 | $0 | $0 |
| - Cash | $2 | $4 | $0 | $1 |
| + Debt | $6 | $8 | $8 | $8 |
| Enterprise Value | $11 | $4 | $8 | $7 |
| Revenue | $6 | $7 | $5 | $5 |
| % Growth | -9.3% | 41.5% | -1.8% | – |
| Gross Profit | $6 | $7 | $5 | $5 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2 | $4 | $2 | $1 |
| % Margin | 39% | 56.3% | 41% | 26.7% |
| Net Income | $2 | $4 | $2 | $1 |
| % Margin | 36.6% | 52.8% | 37.4% | 23.7% |
| EPS Diluted | 65.4 | 120 | 60 | 38.14 |
| % Growth | -45.5% | 100% | 57.3% | – |
| Operating Cash Flow | -$0 | $4 | -$1 | $1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | $4 | -$1 | $1 |