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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2015 | Mar. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,890,477 | $ 5,014,242
Accounts receivable, net | 3,692,757 | 3,801,584
Other receivables | 328,439 | 208,288
Due from Affiliates | 30,615 | 36,397
Prepaid expenses | 258,224 | 278,922
Deferred financing costs, net, current | 0 | 513,646
Total current assets | 8,200,512 | 9,853,079
Deferred financing costs, net, non-current | 235,093 | 264,708
Property and equipment, net | 577,273 | 582,470
Restricted cash | 530,000 | 530,000
Intangible assets, net | 1,339,235 | 1,377,257
Goodwill | 2,168,833 | 2,168,833
Other assets | 212,146 | 218,716
TOTAL ASSETS | 13,263,092 | 14,995,063
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 4,142,819 | 3,352,204
Medical liabilities | 1,147,645 | 1,260,549
Note and line of credit payable, net of discount, current portion | 6,624,548 | 327,141
Convertible notes payable, net of discount, current portion | 2,597,438 | 1,037,818
Warrant liability | 2,308,620 | 0
Total current liabilities | 16,821,070 | 5,977,712
Notes payable, net of discount, non-current portion | 0 | 6,234,721
Convertible notes payable, net of discount | 0 | 1,457,103
Warrant liability | 0 | 2,144,496
Deferred tax liability | 174,280 | 171,215
Total liabilities | $ 16,995,350 | $ 15,985,247
COMMITMENTS AND CONTINGENCIES (NOTE 10) |  |
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, 4,863,389 shares issued and outstanding as of June 30, 2015 and March 31, 2015 | 4,863 | 4,863
Additional paid-in-capital | 16,601,833 | 16,517,985
Accumulated deficit | (21,822,887) | (19,340,521)
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. | (5,216,191) | (2,817,673)
Non-controlling interest | 1,483,933 | 1,827,489
Total stockholders' deficit | (3,732,258) | (990,184)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 13,263,092 | $ 14,995,063

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