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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,057,294) $ (1,363,055)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for doubtful accounts 196,000 64,811
Depreciation and amortization expense 287,029 399,240
Gain on sale of marketable securities 0 (49,791)
Deferred income tax 9,193 13,026
Stock-based compensation expense 179,290 1,132,210
Loss on debt extinguishment 266,364 0
Amortization of financing costs 77,787 91,960
Amortization of debt discount (42,036) 288,583
Change in fair value of warrant and conversion feature liability (313,530) (480,568)
Changes in assets and liabilities:    
Accounts receivable (49,119) (850,823)
Other receivables 96,249 (12,431)
Due from affiliates 16,345 80,298
Prepaid expenses and advances (71,156) 2,741
Deferred financing costs 517,134 0
Other assets (930) (102,690)
Accounts payable and accrued liabilities 371,906 606,968
Deferred rent liability 9,366 0
Medical liabilities 678,632 831,836
Net cash (used in) provided by operating activities (1,828,770) 652,315
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition, net of cash and cash equivalents acquired 0 (3,076,233)
Proceeds from sales of marketable securities 0 438,884
Property and equipment acquired (165,980) (37,210)
Net cash used in investing activities (165,980) (2,674,559)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of preferred stock 10,000,000 0
Proceeds from issuance of convertible note payable 0 2,000,000
Proceeds from line of credit 0 1,000,000
Repayments on line of credit (1,000,000) 0
Principal payments on term note payable (6,527,500) (813,582)
Contribution by non-controlling interest 0 586,111
Distributions to non-controlling interest (595,418) (600,000)
Repurchase of equity interests (251,852) (10,000)
Debt issuance costs 0 (20,000)
Net cash provided by financing activities 1,625,230 2,142,529
NET CHANGE IN CASH & CASH EQUIVALENTS (369,520) 120,285
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD 5,014,242 6,831,478
CASH & CASH EQUIVALENTS, END OF PERIOD 4,644,722 6,951,763
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 499,015 514,222
Income taxes paid $ 93,950 18,588
Non-Cash Investing and Financing Activities:    
Holdback liability 376,236
Issuance of convertible note warrant $ 0 487,620
Convertible note conversion feature 0 578,155
Warrant liability issued in connection with preferred stock 2,922,222 0
Issuance of common stock on conversion of warrants 1,657,500 0
Issuance of common stock on conversion of convertible note 1,402,500 0
Acquisition related warrant consideration 0 132,000
Acquisition related consideration fair value of membership interests issued by consolidated subsidiary 0 274,148
Acquisition related deferred tax liabilities 0 172,946
Tenant improvement allowance 659,360 0
Change in Non-controlling interest ownership $ 338,032 $ 0