First Physicians Capital Group, Inc. Net Change in Cash
First Physicians Capital Group, Inc. reported Net Change in Cash of $908.00 thousand for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-14
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$2.22M.
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $3.83M, a 32.93% increase year-over-year.
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$700.00K.
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $794.00K.
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$407.00K, a 204.90% decline from fiscal 2012.
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $388.00K, a 16.74% decline from fiscal 2011.
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $466.00K.
- First Physicians Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$657.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-06-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $1.61M derived: sum of 2 quarters · filed 2014-08-14 | $908.00K 10-Q · filed 2014-08-14 | $1.70M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $3.13M 10-Q · filed 2014-05-09 | $3.92M derived: sum of 3 quarters · filed 2014-05-09 | $358.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | -$700.00K 10-Q · filed 2014-04-04 | $94.00K derived: sum of 2 quarters · filed 2014-04-04 | -$3.47M derived: sum of 3 quarters · filed 2014-08-14 | -$590.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-09-30 | $794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$2.77M derived: sum of 2 quarters · filed 2014-08-14 | $110.00K derived: sum of 3 quarters · filed 2014-08-14 | -$407.00K 10-K · filed 2014-04-04 |
| 2013-06-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$684.00K derived: sum of 2 quarters · filed 2014-08-14 | -$1.20M 10-Q · filed 2014-08-14 | -$3.40M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $2.36M 10-Q · filed 2014-05-09 | $164.00K derived: sum of 3 quarters · filed 2014-05-09 | $3.30M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$517.00K 10-Q · filed 2014-04-04 | -$2.71M derived: sum of 2 quarters · filed 2014-04-04 | $418.00K derived: sum of 3 quarters · filed 2014-04-04 | $378.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-09-30 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $935.00K derived: sum of 2 quarters · filed 2014-04-04 | $895.00K derived: sum of 3 quarters · filed 2014-04-04 | $388.00K 10-K · filed 2014-04-04 |
| 2012-06-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $3.09M derived: sum of 2 quarters · filed 2014-04-04 | $2.59M 10-Q · filed 2014-04-04 | $2.84M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-03-31 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$547.00K 10-Q · filed 2014-04-04 | -$289.00K derived: sum of 3 quarters · filed 2014-04-04 | -$344.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-12-31 | -$507.00K 10-Q · filed 2014-04-04 | -$249.00K derived: sum of 2 quarters · filed 2014-04-04 | -$304.00K derived: sum of 3 quarters · filed 2014-04-04 | -$313.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-09-30 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $203.00K derived: sum of 2 quarters · filed 2014-04-04 | $194.00K derived: sum of 3 quarters · filed 2014-04-04 | $466.00K 10-K · filed 2014-04-04 |
| 2011-06-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | -$64.00K derived: sum of 2 quarters · filed 2014-04-04 | $208.00K 10-Q · filed 2014-04-04 | $97.00K derived: sum of 4 quarters · filed 2014-04-04 |
| 2011-03-31 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | $263.00K 10-Q · filed 2014-04-04 | $152.00K derived: sum of 3 quarters · filed 2014-04-04 | |
| 2010-12-31 | $272.00K 10-Q · filed 2014-04-04 | $161.00K derived: sum of 2 quarters · filed 2014-04-04 | ||
| 2010-09-30 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$657.00K 10-K · filed 2014-04-04 | ||
| 2010-06-30 | -$546.00K 10-Q · filed 2014-04-04 |