Overview
First Physicians Capital Group (formerly Tri-Isthmus Group or TIGroup) is an investment and financing firm with an eye toward the health care industry. The group invests in and manages health care facilities, primarily rural critical access hospitals and ambulatory surgical centers. It owns or holds stakes in about a half-dozen medical facilities in Southern California and Oklahoma. In 2009 First Physicians Capital signed a letter of intent to
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Read More acquire the assets of a hospital in southeastern Texas and to develop a new community hospital in the region. Oklahoma-based investor Carol Schuster owns more than 40% of the company's common stock. Director David Hirschhorn holds about 20%.
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Read More acquire the assets of a hospital in southeastern Texas and to develop a new community hospital in the region. Oklahoma-based investor Carol Schuster owns more than 40% of the company's common stock. Director David Hirschhorn holds about 20%.
Read Less
Sean Kirrane
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General Medical and Surgical Hospitals
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Office Administrative Services
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Hospitals
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Health Care and Social Assistance
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General medical and surgical hospitals
See All Industries Hospital management
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See All Industries Hospital management
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$23.74 million
Actual
19.75%
2.76%
$37
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OTC:FPCG
Contacts
Get in Touch with 2 Principals* and 41 Contacts
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Sean KirranePresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of March 09, 2025 (12 month period) in USD
Annual Revenue
$23.74 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Net Operating Cash | $3 | -$0 | -$2 |
| Net Investing Cash | $ | $ | $1 |
| Net Financing Cash | -$4 | $1 | $1 |
| Net Change in Cash | -$0 | $0 | $0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $14 | $10 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $15 | $11 | $5 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $37 | $34 | $30 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $5 | $4 |
| Other Current Liabilities | $4 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $9 | $7 |
| Long-Term Debt | $6 | $6 | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $40 | $43 | $46 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$85 | -$91 | -$96 |
| Equity Summary | |||
| Total Equity | -$3 | -$9 | -$16 |
| Shares Outstanding | 7,524 | 7,524 | 7,524 |