XML 50 R23.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2015
Stockholders' Equity Note [Abstract] |
Schedule of Nonvested Share Activity | A summary of the Company’s restricted stock sold to employees, directors and consultants with a right of repurchase of unlapsed or unvested shares is as follows:
|  |  |  |  | Weighted Average Remaining Vesting |  | Weighted Average Per Share |  | Weighted- average Per Share |
|  |  |  |  | Life |  | Intrinsic |  | Grant Date |
|  | Shares |  | (In years) |  | Value |  | Fair Value |
Unvested or unlapsed shares at March 31, 2015 |  |  | 12,222 |  |  | 0.3 |  | $ | 0.50 |  | $ | 4.10 |
Granted |  |  | - |  |  |  |  |  |  |  |  |  |
Vested / lapsed |  |  | (6,111) |  |  | - |  |  |  |  |  |  |
Forfeited |  |  | - |  |  |  |  |  |  |  |  |  |
Unvested or unlapsed shares at June 30, 2015 |  |  | 6,111 |  |  | 0.3 |  |  | 0.81 |  |  | 4.10 |
Stock Option Transactions Under Stock Option Plans | Stock option activity for the three months ended June 30, 2015 is summarized below:
|  | Shares |  | Weighted Average Per Share Exercise Price |  | Weighted Average Remaining Life (Years) |  | Weighted Average Per Share Intrinsic Value |
Balance, March 31, 2015 |  |  | 776,500 |  | $ | 4.69 |  |  | 7.4 |  | $ | 1.50 |
Granted |  |  | - |  |  |  |  |  |  |  |  |  |
Cancelled |  |  | - |  |  |  |  |  |  |  |  |  |
Exercised |  |  | - |  |  |  |  |  |  |  |  |  |
Expired |  |  | - |  |  |  |  |  |  |  |  |  |
Forfeited |  |  | - |  |  |  |  |  |  |  |  |  |
Balance, June 30, 2015 |  |  | 776,500 |  | $ | 4.69 |  |  | 7.2 |  |  | 1.93 |
Vested and exercisable, June 30, 2015 |  |  | 675,431 |  | $ | 2.39 |  |  | 5.0 |  |  | 4.24 |
Summary of Restricted Stock Award | The following table summarizes the restricted stock award in the ACO Plan during the three months ended June 30, 2015:
|  | Shares |  | Weighted Average Remaining Vesting Life (Years) |  | Weighted Average Per Share Intrinsic Value |  | Weighted Average Per Share Fair Value |
Balance, March 31, 2015 |  |  | 3,752,004 |  |  | 0.1 |  | $ | 0.70 |  | $ | 0.07 |
Granted |  |  | - |  |  | - |  |  | - |  |  | - |
Released |  |  | - |  |  | - |  |  | - |  |  | - |
Balance, June 30, 2015 |  |  | 3,752,004 |  |  | - |  | $ | 0.70 |  | $ | 0.07 |
Vested and exercisable, end of period |  |  | 3,651,675 |  |  |  |  |  |  |  |  |  |
Total Unrecognized Compensation Costs Related To Non-Vested Stock-Based Compensation Arrangements | As of June 30, 2015, total unrecognized compensation costs related to non-vested stock-based compensation arrangements granted under the Company’s 2010 and 2013 Equity Plans, and the ACO Plan’s and the weighted-average period of years expected to recognize those costs are as follows:
|  | Unrecognized Stock Compensation Cost |  | Weighted Average Remaining Vesting Period (Years) |
Common stock options |  | $ | 214,977 |  | 1.5 |
Restricted stock |  | $ | 40,940 |  | 0.02 |
ACO Plan restricted stock |  | $ | 7,275 |  | 0.01 |
Summary of Stock Based Compensation Expense Related To Restricted Stock and Option Awards | Stock-based compensation expense related to common stock and common stock option awards is recognized over their respective vesting periods and was included in the accompanying condensed consolidated statement of operations as follows:
|  | Three Months Ended June 30, |
|  | 2015 |  | 2014 |
Stock-based compensation expense: |  |  |  |  |  |  |
Cost of services |  | $ | 1,227 |  | $ | 28,743 |
General and administrative |  |  | 82,621 |  |  | 90,396 |
|  | $ | 83,848 |  | $ | 119,139 |
Warrants Outstanding | Warrants consisted of the following for the three months ended June 30, 2015:
|  | Weighted Average Per Share |  |  |  |
|  | Intrinsic |  | Number of |
|  | Value |  | Warrants |
Outstanding at March 31, 2015 |  | $ | 0.46 |  |  | 914,500 |
Granted |  |  | - |  |  | - |
Exercised |  |  | - |  |  | - |
Cancelled |  |  | - |  |  | - |
Outstanding at June 30, 2015 |  | $ | 0.31 |  |  | 914,500 |
|  |  |  |  |  |  |  |  |  |  |  | Weighted |
|  |  |  |  |  | Weighted |  |  |  |  | Average |
Exercise Price Per Share |  | Warrants Outstanding |  | Average Remaining Contractual Life |  | Warrants Exercisable |  | Exercise Price Per Share |
$ | 1.15 |  |  | 125,000 |  |  | 1.1 |  |  | 125,000 |  | $ | 1.15 |
| 1.15 |  |  | 25,000 |  |  | 1.1 |  |  | 25,000 |  |  | 1.15 |
| 4.50 |  |  | 50,000 |  |  | 1.1 |  |  | 50,000 |  |  | 4.50 |
| 5.00 |  |  | 10,000 |  |  | 2.3 |  |  | 10,000 |  |  | 5.00 |
| 4.50 |  |  | 82,500 |  |  | 2.6 |  |  | 82,500 |  |  | 4.50 |
| 4.00 |  |  | 22,000 |  |  | 2.6 |  |  | 22,000 |  |  | 4.00 |
| 10.00 |  |  | 200,000 |  |  | 5.7 |  |  | - |  |  | 10.00 |
| 20.00 |  |  | 200,000 |  |  | 5.7 |  |  | - |  |  | 20.00 |
| 10.00 |  |  | 100,000 |  |  | 5.7 |  |  | - |  |  | 10.00 |
| 10.00 |  |  | 100,000 |  |  | 3.1 |  |  | 100,000 |  |  | 10.00 |
|  |  |  | 914,500 |  |  | 3.1 |  |  | 414,500 |  |  | 4.60 |
Amount of Shares of Common Stock Reserved | The number of shares of common stock reserved for these purposes is as follows at June 30, 2015:
Common stock issued and outstanding |  | 4,863,455 |
Conversion of 9% Notes |  | 275,000 |
Conversion of 8% Notes |  | 200,000 |
Warrants outstanding |  | 914,500 |
Stock options outstanding |  | 776,500 |
Remaining shares issuable under 2013 Equity Incentive Plan |  | 90,000 |
|  | 7,119,455 |

X
- Definition Schedule Of Common Stock Reserved For Future Issuance [Table Text Block] + References No definition available. + Details
Name: | ameh_ScheduleOfCommonStockReservedForFutureIssuanceTableTextBlock
Namespace Prefix: | ameh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock shares. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51659978&loc=d3e25284-112666 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Article 5 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the total compensation cost related to nonvested awards not yet recognized and the weighted-average period over which it is expected to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration