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CONSOLIDATED BALANCE SHEETS (USD $) | Jan. 31, 2013 | Jan. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,176,727 | $ 164,361
Accounts receivable, net | 1,582,505 | 994,118
Advances | 0 | 2,140
Due from affiliates | 5,648 | 5,504
Prepaid expenses | 72,628 | 45,601
Deferred financing costs, current | 34,614 | 37,500
Total current assets | 2,872,122 | 1,249,224
Deferred financing costs, non-current | 218,640 | 0
Property and equipment, net | 68,142 | 43,261
Goodwill | 33,200 | 32,000
Other assets | 30,981 | 39,563
TOTAL ASSETS | 3,223,085 | 1,364,048
CURRENT LIABILITIES: |  |
Accounts payable and accrued liabilities | 950,651 | 163,476
Notes payable | 594,765 | 0
Convertible notes payable, net | 0 | 596,366
Derivative liability | 0 | 653,026
Stock issuable | 159,334 | 90,000
Due to officers | 0 | 12,400
Total current liabilities | 1,704,750 | 1,515,268
Convertible notes payable, net | 1,909,714 | 150,000
Warrant liability | 0 | 120,000
Total liabilities | 3,614,464 | 1,785,268
Commitments and contingencies |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock, par value $0.001 ; 5,000,000 shares authorized ; none issued | 0 | 0
Common Stock, par value $0.001; 100,000,000 shares authorized, 34,843,441 and 29,335,774 shares issued and outstanding as of January 31, 2013 and 2012, respectively | 34,844 | 29,336
Prepaid consulting | (616,014) | 0
Additional paid-in-capital | 11,248,566 | 1,429,051
Accumulated deficit | (11,022,272) | (2,117,708)
Total Apollo Medical Holdings, Inc. stockholders' deficit | (354,876) | (659,321)
Non-controlling interest | (36,503) | 238,101
Total stockholders' deficit | (391,379) | (421,220)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 3,223,085 | $ 1,364,048

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