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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Mar. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5,762,423 | $ 6,831,478
Marketable securities | 407,682 | 0
Restricted cash | 40,000 | 20,000
Accounts receivable, net | 1,531,405 | 1,508,461
Due from affiliates | 38,638 | 24,041
Prepaid expenses | 59,664 | 42,200
Total current assets | 7,839,812 | 8,426,180
Deferred financing costs, net | 337,978 | 366,286
Property and equipment, net | 99,222 | 94,948
Intangible assets, net | 211,427 | 59,627
Goodwill | 278,135 | 494,700
Other assets | 38,681 | 41,636
TOTAL ASSETS | 8,805,255 | 9,483,377
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 1,482,682 | 1,447,040
Medical liabilities | 1,137,395 | 552,561
Note and line of credit payable , net of discount -current portion | 392,264 | 444,764
Holdback liability | 136,822 | 0
Total current liabilities | 3,149,163 | 2,444,365
Warrant liability | 2,384,629 | 2,354,624
Notes payable, net of discount - non current portion | 5,282,736 | 5,344,565
Convertible notes payable, net of discount | 981,688 | 962,978
Total liabilities | 11,798,216 | 11,106,532
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, 49,134,549 shares issued and outstanding as of June 30, 2014 and March 31, 2014, respectively | 49,135 | 49,135
Additional paid-in-capital | 15,202,504 | 15,083,365
Accumulated other comprehensive income | 18,589 | 0
Accumulated deficit | (18,025,329) | (16,347,588)
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. | (2,755,101) | (1,215,088)
Non-controlling interest | (237,860) | (408,067)
Total | (2,992,961) | (1,623,155)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 8,805,255 | $ 9,483,377

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