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First Physicians Capital Group, Inc.

company.status.inactive

CIK 1003226fmd_1RTDP87413EB4954GGZZK7X7PKServices · Services-General Medical & Surgical Hospitals, NECTemplate: Standard

Coverage: Oct 01, 2009 to Jun 30, 2014, 17 periods

Latest annual · FY2013

Millions
Operating income
6
Net income
6

Latest quarter · Q3 FY2014

Millions
Operating income
2
Net income
2
Open Financials

First Physicians Capital Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Operating income$6.4 million$5.3 million+20.8%10-K 2014-04-04 · proof
Net income$5.8 million$5.6 million+2.8%10-K 2014-04-04 · proof
Cash from operating activities$3.2 million-$219,00010-K 2014-04-04 · proof
Total assets$37.3 million$33.7 million+10.9%10-K 2014-04-04 · proof
Total liabilities$28.1 million$30.7 million-8.7%10-K 2014-04-04 · proof
Cash and cash equivalents$982,000$1.4 million-29.3%10-K 2014-04-04 · proof
Total debt$7.5 million$11.2 million-32.6%10-K 2014-04-04 · proof
What was First Physicians Capital Group, Inc.'s operating income in fiscal 2013?
First Physicians Capital Group, Inc. reported operating income of $6.4 million for fiscal 2013 (the year ended Sep 30, 2013), against $5.3 million the year before (+20.8%). Source: the 10-K filed with the SEC on Apr 4, 2014. SEC
What was First Physicians Capital Group, Inc.'s net income in fiscal 2013?
First Physicians Capital Group, Inc. reported net income of $5.8 million for fiscal 2013 (the year ended Sep 30, 2013), against $5.6 million the year before (+2.8%). Source: the 10-K filed with the SEC on Apr 4, 2014. SEC
What was First Physicians Capital Group, Inc.'s cash from operating activities in fiscal 2013?
First Physicians Capital Group, Inc. reported cash from operating activities of $3.2 million for fiscal 2013 (the year ended Sep 30, 2013), against -$219,000 the year before. Source: the 10-K filed with the SEC on Apr 4, 2014. SEC
What are First Physicians Capital Group, Inc.'s total assets?
As of Sep 30, 2013, First Physicians Capital Group, Inc. reported total assets of $37.3 million, against $33.7 million a year earlier (+10.9%). Source: the 10-K filed with the SEC on Apr 4, 2014. SEC
What are First Physicians Capital Group, Inc.'s total liabilities?
As of Sep 30, 2013, First Physicians Capital Group, Inc. reported total liabilities of $28.1 million, against $30.7 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Apr 4, 2014. SEC
What are First Physicians Capital Group, Inc.'s cash and cash equivalents?
As of Sep 30, 2013, First Physicians Capital Group, Inc. reported cash and cash equivalents of $982,000, against $1.4 million a year earlier (-29.3%). Source: the 10-K filed with the SEC on Apr 4, 2014. SEC
What is First Physicians Capital Group, Inc.'s total debt?
As of Sep 30, 2013, First Physicians Capital Group, Inc. reported total debt of $7.5 million, against $11.2 million a year earlier (-32.6%). Source: the 10-K filed with the SEC on Apr 4, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1003226&period_type=annual&limit=5"

Information only, not investment advice.