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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2015
Mar. 31, 2014
Jan. 31, 2014
ASSETS      
Cash and cash equivalents $ 5,014,242 $ 6,831,478 $ 1,451,407
Accounts receivable, net 3,801,584 1,508,461 1,509,589
Other receivables 208,288 0 0
Due from Affiliates 36,397 24,041 1,599
Prepaid expenses 278,922 42,200 53,543
Deferred financing costs, net, current 513,646 0 97,806
Total current assets 9,853,079 8,406,180 3,113,944
Deferred financing costs, net, non-current 264,708 366,286 144,345
Property and equipment, net 582,470 94,948 85,685
Restricted cash 530,000 20,000 20,000
Intangible assets, net 1,377,257 59,627 62,427
Goodwill 2,168,833 494,700 494,700
Other assets 218,716 41,636 38,681
TOTAL ASSETS 14,995,063 9,483,377 3,959,782
CURRENT LIABILITIES      
Accounts payable and accrued liabilities 3,352,204 1,442,086 1,087,660
Medical liabilities 1,260,549 552,561 285,625
Notes and lines of credit payable, net of discount, current portion 327,141 322,230 3,178,693
Convertible notes payable, net of discount, current portion 1,037,818 0 0
Total current liabilities 5,977,712 2,316,877 4,551,978
Notes and lines of credit payable, net of discount, non-current portion 6,234,721 5,467,099 0
Convertible notes payable, net of discount, non-current portion 1,457,103 962,978 1,100,522
Warrant liability 2,144,496 2,354,624 0
Deferred tax liability 171,215 4,954 0
Total liabilities $ 15,985,247 $ 11,106,532 $ 5,652,500
COMMITMENTS, CONTINGENCIES and SUBSEQUENT EVENTS (Notes 10 and 11 )      
STOCKHOLDERS' DEFICIT      
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued $ 0 $ 0 $ 0
Common Stock, par value $0.001; 100,000,000 shares authorized, 4,863,389, 4,913,455 and 4,695,247 shares issued and outstanding as of March 31, 2015, March 31, 2014 and January 31, 2014, respectively 4,863 4,913 4,695
Additional paid-in-capital 16,517,985 15,127,587 14,147,634
Accumulated deficit (19,340,521) (17,537,920) (16,771,478)
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. (2,817,673) (2,405,420) (2,619,149)
Non-controlling interests 1,827,489 782,265 926,431
Total stockholders' deficit (990,184) (1,623,155) (1,692,718)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 14,995,063 $ 9,483,377 $ 3,959,782