Event-Driven Stocks

First Physicians Capital Group, Inc.

Healthcare · Services-General Medical & Surgical Hospitals, NEC · DE · SEC filings ↗ · Compare ⊕

Signs1 good1 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
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.15.0M23.9M4.3M15.0M

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 Score
65
/ 100
Profitability 67Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our 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 severe1 warning1 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

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
7 acquisitions0 disposals1 open-market buy(s)net +9.9M shares · last 7
InsiderDateTypeSharesPrice
Ciabattoni Living Trust U/A/D August 17, 200010% ownerJun 15, 2010Option exercise60,000$0.50
Smp Investments I, Llc10% ownerSep 13, 2009Option exercise150,000$0.45
Smp Investments I, Llc10% ownerFeb 3, 2014O8.5M$0.01
Sells Richardson E.DirectorDec 8, 2009Buy200,000$0.50
Smp Investments I, Llc10% ownerOct 30, 2009Option exercise714,285$0.45
Smp Investments I, Llc10% ownerSep 13, 2009Option exercise150,000$0.45
Smp Investments I, Llc10% ownerApr 16, 2009Option exercise150,000$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

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 ↗

Event-driven situations (1)

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