STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 1003226

First Physicians Capital Group, Inc.
CIK 0001003226 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
45.3
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-01 ยท FY 2013-09-30 ยท ELEVATED52.2

Earnings quality

Beneish M-Score -1.80 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2014-04-04) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -1.796,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.19,
    "GMI": 1,
    "AQI": 0.901,
    "SGI": 1.197,
    "DEPI": 1,
    "SGAI": 0.997,
    "LVGI": 0.753,
    "TATA": 0.062
  },
  "defaulted_to_neutral": [
    "GMI",
    "DEPI"
  ],
  "sloan_accruals": 0.0712,
  "inputs": {
    "revenue_t": 19392000,
    "revenue_t1": 16194000,
    "total_assets_t": 37346000,
    "net_income_t": 5773000,
    "cfo_t": 3246000
  },
  "stale": false,
  "latest_filing_period": "2013-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1003226/000119312514131983/0001193125-14-131983-index.htm",
    "form": "10-K",
    "filed": "2014-04-04"
  }
}
P-13 ยท FY 2013-09-30 ยท ELEVATED20.0

Zombie / distress

Altman Z'' -4.97 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2014-04-04) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2013-09-30": 7.433,
    "2012-09-30": 4.732,
    "2011-09-30": -3.619,
    "2010-09-30": -6.559
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": -4.972,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 6437000,
    "interest_expense_t": 866000
  },
  "stale": false,
  "latest_filing_period": "2013-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1003226/000119312514131983/0001193125-14-131983-index.htm",
    "form": "10-K",
    "filed": "2014-04-04"
  }
}
P-12 ยท FY 2013-09-30 ยท CLEAN32.6

Restatement predictor

F-Score 0.98 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2014-04-04) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.978,
  "probability": 0.00362,
  "components": {
    "rsst": 0.0712,
    "drec": 0.1151,
    "dinv": null,
    "soft": 0.9737,
    "dcs": -0.0548,
    "droa": -0.0122,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2013-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1003226/000119312514131983/0001193125-14-131983-index.htm",
    "form": "10-K",
    "filed": "2014-04-04"
  }
}