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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Jan. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 6,831,478 $ 1,451,407
Restricted cash 20,000 20,000
Accounts receivable, net 1,508,461 1,509,589
Due from affiliates 24,041 1,599
Prepaid expenses 42,200 53,543
Deferred financing costs, net, current 0 97,806
Total current assets 8,426,180 3,133,944
Deferred financing costs, net, non-current 366,286 144,345
Property and equipment, net 94,948 85,685
Intangible assets, net 59,627 62,427
Goodwill 494,700 494,700
Other assets 41,636 38,681
TOTAL ASSETS 9,483,377 3,959,782
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,999,601 1,373,285
Notes and lines of credit payable, net of discount - current portion 444,764 3,178,693
Total current liabilities 2,444,365 4,551,978
Warrant liability 2,354,624 0
Notes payable, net of discount - non-current portion 5,344,565 0
Convertible notes payable, net 962,978 1,100,522
Total liabilities 11,106,532 5,652,500
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, 49,134,519 and 46,952,469 shares issued and outstanding as of March 31, 2014 and January 31, 2014, respectively 49,135 46,953
Additional paid-in-capital 15,083,365 14,105,376
Accumulated deficit (16,347,588) (15,581,146)
Stockholders' Deficit Attributable to Apollo Medical Holdings, Inc. (1,215,088) (1,428,817)
Non-controlling interest (408,067) (263,901)
Total stockholders' deficit (1,623,155) (1,692,718)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 9,483,377 $ 3,959,782