First Physicians Capital Group, Inc.
Healthcare · Services-General Medical & Surgical Hospitals, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $6.4M | $5.3M | −$2.1M | −$5.8M |
| Net income | $5.8M | $5.6M | −$472,000 | −$9.5M |
| Total assets | $37.3M | $33.7M | $30.0M | $25.7M |
| Total liabilities | $28.1M | $30.7M | $33.5M | $29.7M |
| Equity | −$3.1M | −$9.5M | −$15.9M | −$16.4M |
| EPS (diluted) | $0.10 | $0.09 | $-0.03 | — |
| Shares out. | 15.0M | 23.9M | 4.3M | 15.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- —
- Return on equity
- −185.0%
- Return on assets
- 15.5%
- Return on capital (ROCE)
- 21.1%
- Liabilities / assets
- 75.1%
- Debt / equity
- —
- Book value / share
- $-0.21
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 2.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- -4.97distress
- Accruals / assets
- 6.8%moderate
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 1 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2011
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2011
- NT 10-Kmissed a reporting deadline ↗Dec 29, 2010
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2010
- NT 10-Qmissed a reporting deadline ↗May 17, 2010
- NT 10-Qmissed a reporting deadline ↗Feb 16, 2010
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ciabattoni Living Trust U/A/D August 17, 200010% owner | Jun 15, 2010 | Option exercise | 60,000 | $0.50 |
| Smp Investments I, Llc10% owner | Sep 13, 2009 | Option exercise | 150,000 | $0.45 |
| Smp Investments I, Llc10% owner | Feb 3, 2014 | O | 8.5M | $0.01 |
| Sells Richardson E.Director | Dec 8, 2009 | Buy | 200,000 | $0.50 |
| Smp Investments I, Llc10% owner | Oct 30, 2009 | Option exercise | 714,285 | $0.45 |
| Smp Investments I, Llc10% owner | Sep 13, 2009 | Option exercise | 150,000 | $0.45 |
| Smp Investments I, Llc10% owner | Apr 16, 2009 | Option exercise | 150,000 | $0.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreementDec 5, 2014
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Amended charter or bylawsDec 5, 2014
- Amended charter or bylaws · Shareholder voteOct 21, 2014
- Other material eventAug 26, 2014
- Amended charter or bylawsJun 24, 2014
- Other material eventJun 20, 2014
- Director / officer changeMay 30, 2014
- Director / officer changeMar 27, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GDec 22, 2014
- NO ACTAUTO-GENERATED PAPER DOCUMENTDec 19, 2014
- NO ACTAUTO-GENERATED PAPER DOCUMENTDec 19, 2014
- 8-KDec 5, 2014
- 8-KDec 5, 2014
- EFFECTNov 5, 2014
- EFFECTNov 5, 2014
- POS AMOct 31, 2014
- POS AMOct 31, 2014
- SC 13E3/AOct 27, 2014
- S-8 POSOct 27, 2014
- 8-KOct 21, 2014
- SC 13E3/AAMENDMENT NO. 3Sep 15, 2014
- DEF 14ADEFINITIVE NOTICE & PROXY STATEMENTSep 15, 2014
- 3FORM 3 SUBMISSIONSep 11, 2014
Event-driven situations (1)
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