FPCG (First Physicians Capital Group) Interest Expense : $-0.61 Mil (TTM As of Jun. 2014)

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What is First Physicians Capital Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Physicians Capital Group's interest expense for the three months ended in Jun. 2014 was $ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was $-0.61 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. First Physicians Capital Group's Operating Income for the three months ended in Jun. 2014 was $ 2.45 Mil. First Physicians Capital Group's Interest Expense for the three months ended in Jun. 2014 was $ -0.10 Mil. First Physicians Capital Group's Interest Coverage for the quarter that ended in Jun. 2014 was 24.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

First Physicians Capital Group Interest Expense Historical Data

The historical data trend for First Physicians Capital Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Physicians Capital Group Interest Expense Chart

First Physicians Capital Group Annual Data

Trend

Jan04

Jan05

Jan06

Jan07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Interest Expense

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-2.09

-0.88

-0.58

-1.13

-0.87

First Physicians Capital Group Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Interest Expense	Get a 7-Day Free Trial															-0.15	-0.20	-0.15	-0.15	-0.10

First Physicians Capital Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.61 Mil.

First Physicians Capital Group (OTCPK:FPCG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

First Physicians Capital Group's Interest Expense for the three months ended in Jun. 2014 was $-0.10 Mil. Its Operating Income for the three months ended in Jun. 2014 was $2.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2014 was $5.39 Mil.

First Physicians Capital Group's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2014 )	/	Interest Expense (Q: Jun. 2014 )
	=	-1	*	2.451	/	-0.102
	=	24.03

The higher the ratio, the stronger the company's financial strength is.

First Physicians Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » First Physicians Capital Group Inc (OTCPK:FPCG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

433 North Camden Drive, Suite 810, Beverly Hills, CA, USA, 90210

Website

http://www.firstphysicianscapitalgroup.com

First Physicians Capital Group Inc provides financial and managerial services to healthcare facilities in non-urban markets.

Executives

William A Houlihan	director, 10 percent owner	10900 WAYZATA BOULEVARD, MINNETONKA MN 55305
Anthony J Ciabattoni	10 percent owner	16 LAGUNITA DRIVE, LAGUNA BEACH CA 92651

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