First Physicians Capital Group, Inc.
FPCG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $7,148 | $293 | $53 | $45 |
| - Cash | $1,890 | $4,109 | $282 | $982 |
| + Debt | $5,822 | $8,015 | $7,907 | $7,549 |
| Enterprise Value | $11,080 | $4,199 | $7,678 | $6,612 |
| Revenue | $6,291 | $6,934 | $4,899 | $4,990 |
| % Growth | -9.3% | 41.5% | -1.8% | – |
| Gross Profit | $6,291 | $6,934 | $4,899 | $4,990 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,451 | $3,906 | $2,007 | $1,334 |
| % Margin | 39% | 56.3% | 41% | 26.7% |
| Net Income | $2,301 | $3,662 | $1,832 | $1,183 |
| % 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 | -$26 | $3,719 | -$1,058 | $876 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$26 | $3,719 | -$1,058 | $876 |