First Physicians Capital Group, Inc. Repayments of Long-Term Debt
First Physicians Capital Group, Inc. reported Repayments of Long-Term Debt of $2.38 million for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-08-14
- First Physicians Capital Group, Inc. repayments of long-term debt for the quarter ending 2014-06-30 was $2.19M, a 20.37% decline year-over-year.
- First Physicians Capital Group, Inc. repayments of long-term debt for the quarter ending 2014-03-31 was $92.00K, a 87.43% decline year-over-year.
- First Physicians Capital Group, Inc. repayments of long-term debt for the quarter ending 2013-12-31 was $92.00K, a 8.24% increase year-over-year.
- First Physicians Capital Group, Inc. repayments of long-term debt for the quarter ending 2013-09-30 was -$3.23M, a 791.86% decline year-over-year.
- First Physicians Capital Group, Inc. repayments of long-term debt for fiscal 2013 was $340.00K, a 53.55% decline from fiscal 2012.
- First Physicians Capital Group, Inc. repayments of long-term debt for fiscal 2012 was $732.00K, a 169.12% increase from fiscal 2011.
- First Physicians Capital Group, Inc. repayments of long-term debt for fiscal 2011 was $272.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-06-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $2.29M derived: sum of 2 quarters · filed 2014-08-14 | $2.38M 10-Q · filed 2014-08-14 | -$854.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $184.00K 10-Q · filed 2014-05-09 | -$3.05M derived: sum of 3 quarters · filed 2014-05-09 | -$293.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | $92.00K 10-Q · filed 2014-04-04 | -$3.14M derived: sum of 2 quarters · filed 2014-04-04 | -$385.00K derived: sum of 3 quarters · filed 2014-08-14 | $347.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-09-30 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$477.00K derived: sum of 2 quarters · filed 2014-08-14 | $255.00K derived: sum of 3 quarters · filed 2014-08-14 | $340.00K 10-K · filed 2014-04-04 |
| 2013-06-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $3.49M derived: sum of 2 quarters · filed 2014-08-14 | $3.57M 10-Q · filed 2014-08-14 | $4.04M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $817.00K 10-Q · filed 2014-05-09 | $1.28M derived: sum of 3 quarters · filed 2014-05-09 | $1.37M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $85.00K 10-Q · filed 2014-04-04 | $552.00K derived: sum of 2 quarters · filed 2014-04-04 | $639.00K derived: sum of 3 quarters · filed 2014-04-04 | $744.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-09-30 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $554.00K derived: sum of 2 quarters · filed 2014-04-04 | $659.00K derived: sum of 3 quarters · filed 2014-04-04 | $732.00K 10-K · filed 2014-04-04 |
| 2012-06-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $192.00K derived: sum of 2 quarters · filed 2014-04-04 | $265.00K 10-Q · filed 2014-04-04 | $348.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-03-31 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | $178.00K 10-Q · filed 2014-04-04 | $261.00K derived: sum of 3 quarters · filed 2014-04-04 | $307.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-12-31 | $73.00K 10-Q · filed 2014-04-04 | $156.00K derived: sum of 2 quarters · filed 2014-04-04 | $202.00K derived: sum of 3 quarters · filed 2014-04-04 | $278.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-09-30 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $129.00K derived: sum of 2 quarters · filed 2014-04-04 | $205.00K derived: sum of 3 quarters · filed 2014-04-04 | $272.00K 10-K · filed 2014-04-04 |
| 2011-06-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $122.00K derived: sum of 2 quarters · filed 2014-04-04 | $189.00K 10-Q · filed 2014-04-04 | |
| 2011-03-31 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | $143.00K 10-Q · filed 2014-04-04 | ||
| 2010-12-31 | $67.00K 10-Q · filed 2014-04-04 | |||
| 2010-06-30 | $87.00K 10-Q · filed 2014-04-04 |