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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2015 | Mar. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,924,922 | $ 5,014,242
Accounts receivable, net | 4,015,715 | 3,801,584
Other receivables | 289,064 | 208,288
Due from affiliates | 20,052 | 36,397
Prepaid expenses | 410,013 | 278,922
Deferred financing costs, net, current | 0 | 513,646
Total current assets | 8,659,766 | 9,853,079
Deferred financing costs, net, non-current | 217,963 | 264,708
Property and equipment, net | 577,701 | 582,470
Restricted cash | 530,000 | 530,000
Intangible assets, net | 1,283,163 | 1,377,257
Goodwill | 2,168,833 | 2,168,833
Other assets | 212,146 | 218,716
TOTAL ASSETS | 13,649,572 | 14,995,063
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 4,944,470 | 3,352,204
Medical liabilities | 1,337,187 | 1,260,549
Note and line of credit payable, net of discount, current portion | 7,282,448 | 327,141
Convertible notes payable, net of discount, current portion | 2,549,476 | 1,037,818
Warrant liability | 1,315,846 | 0
Total current liabilities | 17,429,427 | 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 | 177,344 | 171,215
Total liabilities | $ 17,606,771 | $ 15,985,247
COMMITMENTS AND 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
Common Stock, par value $0.001; 100,000,000 shares authorized, 4,863,389 shares issued and outstanding as of September 30, 2015 and March 31, 2015 | 4,863 | 4,863
Additional paid-in-capital | 16,670,718 | 16,517,985
Accumulated deficit | (22,354,252) | (19,340,521)
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. | (5,678,671) | (2,817,673)
Non-controlling interest | 1,721,472 | 1,827,489
Total stockholders' deficit | (3,957,199) | (990,184)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 13,649,572 | $ 14,995,063

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