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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,524,331) | $ 28,384
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization expense | 141,435 | 205,180
Deferred income tax | 6,129 | 59,314
Stock-based compensation expense | 152,733 | 975,658
Amortization of financing costs | 46,745 | 62,283
Amortization of debt discount | (47,875) | 177,963
Change in fair value of warrant and conversion feature liability | 116,866 | (122,135)
Changes in assets and liabilities: |  |
Accounts receivable | (214,131) | (993,669)
Other receivables | (80,776) | (5,382,617)
Due from affiliates | 16,345 | 42,378
Prepaid expenses and advances | (131,091) | (14,167)
Deferred financing costs | 513,646 | 0
Other assets | 6,570 | (347)
Accounts payable and accrued liabilities | 1,592,267 | 2,170,739
Medical liabilities | 76,638 | 668,779
Net cash used in operating activities | (328,830) | (2,122,257)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition, net of cash and cash equivalents acquired | 0 | (1,947,431)
Property and equipment acquired | (42,572) | (15,583)
Net cash used in investing activities | (42,572) | (1,963,014)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of convertible note payable | 0 | 2,000,000
Principal payments on term note payable | (122,500) | (726,082)
Contribution by non-controlling interest | 0 | 550,000
Distributions to non-controlling interest | (595,418) | (600,000)
Debt issuance costs | 0 | (20,000)
Net cash (used in) provided by financing activities | (717,918) | 1,203,918
NET DECREASE IN CASH & CASH EQUIVALENTS | (1,089,320) | (2,881,353)
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 5,014,242 | 6,831,478
CASH & CASH EQUIVALENTS, END OF PERIOD | 3,924,922 | 3,950,125
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid | 380,748 | 356,196
Income taxes paid | 32,197 | 18,588
Non-Cash Financing Activities: |  |
Holdback liability | 0 | 136,822
Convertible note warrant | 0 | 487,620
Convertible note conversion feature | 0 | 578,155
Acquisition related warrant consideration | $ 0 | $ 132,000

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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