Is Avem Health Partners, Inc. (FPCG) a Buy, Sell, or Hold?
Avem Health Partners, Inc.
OTC:FPCG
$1025 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 1.24
- Market Capitalization
- $10.07M
- P/E Ratio
- 1.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1025.00
- Year Low
- $1025.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FPCG Financial
| date | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.39M | 16.19M | 6.71M | 39.5M | 39.09M | 29.64M | 3.68M | 702K | - | 254K |
| costOfRevenue | - | - | - | - | - | - | 114K | 29000 | - | 161K |
| grossProfit | 19.39M | 16.19M | 6.71M | 39.5M | 39.09M | 29.64M | 3.56M | 702K | - | 93000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.95M | 10.84M | 8.8M | 44.15M | 44.08M | 33.34M | 5.84M | 2.26M | 2.03M | 2.34M |
| otherExpenses | 9000 | - | - | - | - | - | 375K | - | - | - |
| operatingExpenses | 12.96M | 10.87M | 8.82M | 46.61M | 46.42M | 34.38M | 6.21M | 2.42M | 2.18M | 2.34M |
| costAndExpenses | 12.96M | 10.87M | 8.82M | 46.61M | 46.42M | 34.38M | 6.32M | -1.75M | 2.18M | 2.5M |
| netInterestIncome | - | - | - | - | - | - | 3000 | - | - | - |
| interestIncome | - | - | 21000 | 42000 | 42000 | 320K | 3000 | 3000 | 5000 | 14000 |
| interestExpense | 866K | 1.13M | 582K | 2.01M | 2.09M | 873K | - | - | - | 12000 |
| depreciationAndAmortization | 9000 | 22000 | 25000 | 1.38M | 1.1M | 706K | 114K | 227K | 147K | 1.88M |
| ebitda | 6.45M | 5.35M | -2.06M | -6.37M | -5.74M | -2.35M | -2.87M | 2.68M | -2.03M | -17.86M |
| ebit | 6.44M | 6.78M | - | -6.8M | -7.78M | -4.73M | -2.98M | -1.75M | -2.17M | -2.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 339K | - | - | - |
| operatingIncome | 6.44M | 5.33M | -2.11M | -7.3M | -7.54M | -5.05M | -2.65M | 2.45M | -2.18M | -2.25M |
| totalOtherIncomeExpensesNet | - | 1.45M | - | -1.7M | -490K | -308K | -339K | -4.04M | 5000 | 2000 |
| incomeBeforeTax | 5.57M | 5.65M | -2.67M | -9.5M | - | -4.23M | -2.98M | -1.58M | -2.17M | -2.25M |
| incomeTaxExpense | - | 212K | - | - | - | - | - | - | - | 5000 |
| netIncomeFromContinuingOperations | 5.57M | - | - | - | - | - | -2.98M | - | - | - |
| netIncomeFromDiscontinuedOperations | 202K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.77M | 5.62M | -472K | -9.5M | -10.05M | -4.23M | -2.84M | -1.58M | -2.17M | 15.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.71M | 5.62M | -472K | -9.5M | -10.37M | -7.11M | -2.84M | -1.58M | -2.17M | 19.89M |
| eps | 760 | 740 | -60 | -1280 | -1880 | -1720 | -1500 | -860 | -1820 | 36740 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.29M | 6.93M | 4.9M | 4.99M | 4.76M | 6.06M | 3.58M | 4.09M | 4.31M | 3.82M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.29M | 6.93M | 4.9M | 4.99M | 4.76M | 6.06M | 3.58M | 4.09M | 4.31M | 3.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 3.03M | 2.89M | 3.66M | 3.19M | 3.17M | 2.94M | 2.89M | 2.62M | 2.89M |
| otherExpenses | - | - | - | - | - | - | 3000 | 6000 | 6000 | 5000 |
| operatingExpenses | 3.84M | 3.03M | 2.89M | 3.66M | 3.19M | 3.17M | 2.94M | 2.9M | 2.63M | 2.89M |
| costAndExpenses | 3.84M | 3.03M | 2.89M | 3.66M | 3.19M | 3.17M | 2.94M | 2.9M | 2.63M | 2.89M |
| netInterestIncome | -102K | -154K | -149K | -200K | -148K | -223K | -295K | -272K | -359K | -297K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 102K | 154K | 149K | 200K | 148K | 223K | 295K | 272K | 359K | 297K |
| depreciationAndAmortization | - | - | 2000 | 2000 | 2000 | 2000 | 3000 | 6000 | 6000 | 5000 |
| ebitda | 2.45M | 3.91M | 2.01M | 1.33M | 1.58M | 2.9M | 641K | 1.2M | 1.68M | 935K |
| ebit | 2.45M | 3.91M | 2M | 1.33M | 1.57M | 2.89M | 638K | 1.19M | 1.68M | 930K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.45M | 3.91M | 2M | 1.33M | 1.57M | 2.89M | 638K | 1.19M | 1.68M | 930K |
| totalOtherIncomeExpensesNet | -102K | -154K | -149K | -200K | -148K | -223K | -295K | -272K | -359K | -297K |
| incomeBeforeTax | 2.35M | 3.75M | 1.86M | 1.13M | 1.42M | 2.67M | 343K | 921K | 1.32M | 633K |
| incomeTaxExpense | 98000 | 141K | 74000 | - | - | - | - | 185K | - | - |
| netIncomeFromContinuingOperations | 2.25M | 3.61M | 1.78M | 1.13M | 1.42M | 2.67M | 343K | 709K | 1.32M | 633K |
| netIncomeFromDiscontinuedOperations | 50000 | 51000 | 50000 | 51000 | 50000 | 51000 | 50000 | 27000 | 50000 | 50000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.3M | 3.66M | 1.83M | 1.18M | 1.48M | 2.72M | 393K | 736K | 1.37M | 683K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.25M | 3.66M | 1.78M | 1.18M | 1.48M | 2.72M | 393K | 736K | 1.37M | 683K |
| eps | 296.48 | 480 | 240 | 157.21 | 200 | 360 | 60 | 97.82 | 180 | 100 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 4.11M | 282K | 982K | 188K | 3.75M | 872K | 1.39M | 3.59M | 454K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89M | 4.11M | 282K | 982K | 188K | 3.75M | 872K | 1.39M | 3.59M | 454K |
| netReceivables | 17.27M | 15.29M | 15.64M | 13.69M | 12.55M | 10.26M | 11.13M | 9.6M | 6.98M | 7.97M |
| accountsReceivables | 17.27M | 15.29M | 15.64M | 13.69M | 12.55M | 10.26M | 11.13M | 9.6M | 6.98M | 7.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 199K | 334K | 180K | 66000 | 233K | 153K | 121K | 59000 | 107K | 61000 |
| prepaids | 199K | 334K | 180K | 66000 | 233K | 153K | 121K | 51000 | 104K | 58000 |
| otherCurrentAssets | 9000 | 13000 | 13000 | 14000 | 13000 | 13000 | 13000 | 15000 | 11000 | 11000 |
| totalCurrentAssets | 19.36M | 19.74M | 16.12M | 14.75M | 12.99M | 14.18M | 12.14M | 11.06M | 10.69M | 8.5M |
| propertyPlantEquipmentNet | - | - | - | 2000 | 4000 | 6000 | 8000 | 11000 | 17000 | 23000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.58M | 22.58M | 22.59M | 22.59M | 22.6M | 22.6M | 22.61M | 22.61M | 22.66M | 22.66M |
| totalNonCurrentAssets | 22.58M | 22.58M | 22.59M | 22.59M | 22.6M | 22.61M | 22.62M | 22.62M | 22.67M | 22.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.94M | 42.32M | 38.71M | 37.35M | 35.59M | 36.78M | 34.75M | 33.68M | 33.36M | 31.18M |
| totalPayables | 702K | 1.04M | 1.14M | 1.12M | 1.02M | 856K | 1.06M | 1.1M | 1.15M | 1.2M |
| accountPayables | 702K | 1.04M | 1.14M | 1.12M | 806K | 644K | 845K | 884K | 1.15M | 1.2M |
| otherPayables | - | - | - | - | 212K | 212K | 212K | 212K | - | - |
| accruedExpenses | 1.61M | 2.02M | 2.25M | 3.13M | 2.74M | 2.96M | 2.85M | 2.18M | 1.46M | 1.26M |
| shortTermDebt | 432K | 2.52M | 2.32M | 1.86M | 1.75M | 392K | 385K | 5.04M | 6.16M | 5.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 525K | 427K | 286K | 212K | 212K | 212K | 212K | 212K | - | - |
| deferredRevenue | 2.14M | 2.45M | 2.54M | 3.34M | 2.95M | 3.17M | 3.07M | 2.39M | 1.46M | 1.26M |
| otherCurrentLiabilities | 1.08M | 984K | 843K | 769K | 557K | 557K | 557K | 572K | 576K | 582K |
| totalCurrentLiabilities | 3.83M | 6.56M | 6.55M | 6.87M | 6.06M | 4.76M | 4.85M | 8.88M | 9.34M | 8.53M |
| longTermDebt | 5.39M | 5.49M | 5.59M | 5.69M | 5.88M | 9.99M | 10.73M | 6.16M | 6.26M | 6.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.34M | 15.4M | 15.45M | 15.5M | 15.55M | 15.6M | 15.65M | 15.7M | 15.75M | 15.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M |
| totalNonCurrentLiabilities | 33.14M | 33.29M | 33.44M | 33.59M | 33.83M | 37.99M | 38.78M | 34.26M | 34.41M | 34.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.97M | 39.86M | 39.99M | 40.47M | 39.9M | 42.76M | 43.64M | 43.15M | 43.75M | 43.13M |
| treasuryStock | -104K | -104K | -104K | -104K | -104K | -104K | -104K | -104K | -104K | -104K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 242K | 238K | 153K | 153K | 153K | 153K | 153K | 153K | 153K | 153K |
| retainedEarnings | -76.95M | -79.25M | -82.92M | -84.75M | -85.93M | -87.4M | -90.13M | -90.52M | -91.26M | -92.63M |
| additionalPaidInCapital | 81.79M | 81.59M | 81.58M | 81.58M | 81.57M | 81.38M | 81.19M | 81M | 80.82M | 80.63M |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.25M | 3.61M | 1.78M | 1.13M | 1.42M | 2.67M | 343K | 709K | 1.32M | 633K |
| depreciationAndAmortization | - | - | 2000 | 2000 | 2000 | 2000 | 3000 | 6000 | 6000 | 5000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.66M | -3.28M | -4.8M | -2.81M | -4.86M | -2.33M | -2.78M | -3.18M | -257K | -2.99M |
| accountsReceivables | -4.36M | -3.02M | -3.9M | -3.68M | -4.73M | -2.21M | -3.35M | -3.91M | -360K | -2.77M |
| inventory | 24000 | -157K | -922K | 560K | -297K | 70000 | 608K | 986K | 151K | -311K |
| accountsPayables | -334K | -104K | 24000 | 310K | 162K | -201K | -39000 | -262K | -53000 | 91000 |
| otherWorkingCapital | 32000 | -152K | -916K | 564K | -292K | 75000 | 606K | 992K | 156K | -306K |
| otherNonCashItems | 2.39M | 3.38M | 1.95M | 2.55M | 2.62M | 3.27M | 2M | 1.49M | 1.53M | 1.41M |
| netCashProvidedByOperatingActivities | -26000 | 3.72M | -1.06M | 876K | -809K | 3.61M | -432K | -981K | 2.6M | -945K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -2.19M | 108K | 358K | -82000 | -2.75M | -732K | -85000 | -1.22M | 532K | 905K |
| longTermNetDebtIssuance | -2.19M | 108K | 358K | -82000 | -2.75M | -732K | -85000 | -1.22M | 532K | 905K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.19M | 108K | 358K | -82000 | -2.75M | -732K | -85000 | -1.22M | 532K | 905K |