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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2016 | Mar. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,988,565 | $ 9,270,010
Accounts receivable, net of allowance for doubtful accounts of $762,000 and $601,000 at December 31, 2016 and March 31, 2016, respectively | 5,985,903 | 3,392,941
Other receivables | 313,507 | 581,213
Due from affiliates | 18,314 | 20,505
Prepaid expenses and other current assets | 499,150 | 293,828
Total current assets | 10,805,439 | 13,558,497
Deferred financing costs | 0 | 37,926
Property and equipment, net | 1,301,914 | 1,247,973
Restricted cash | 765,000 | 530,000
Intangible assets, net | 2,067,737 | 2,353,212
Goodwill | 1,622,483 | 1,622,483
Other assets | 221,987 | 216,442
TOTAL ASSETS | 16,784,560 | 19,566,533
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued liabilities | 7,819,384 | 4,572,307
Medical liabilities | 1,781,208 | 2,670,709
Note payable, net of debt discount of $5,733 | 394,267 | 0
Lines of credit | 234,264 | 188,764
Total current liabilities | 10,229,123 | 7,431,780
Warrant liability | 0 | 2,811,111
Deferred rent liability | 814,348 | 728,877
Deferred tax liability | 43,479 | 43,479
Total liabilities | 11,086,950 | 11,015,247
COMMITMENTS AND CONTINGENCIES AND SUBSEQUENT EVENTS |  |
STOCKHOLDERS' EQUITY |  |
Common Stock, par value $0.001; 100,000,000 shares authorized, 6,033,518 and 5,876,852 shares issued and outstanding as of December 31, 2016 and March 31, 2016, respectively | 6,033 | 5,876
Additional paid-in-capital | 25,908,699 | 23,524,517
Accumulated deficit | (33,090,937) | (28,684,565)
Stockholders' equity (deficit) attributable to Apollo Medical Holdings, Inc. | 3,786,318 | (1,269,427)
Non-controlling interest | 1,911,292 | 2,742,935
Total stockholders' equity | 5,697,610 | 1,473,508
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | 16,784,560 | 19,566,533
Series A Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Series A Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series B); 1,111,111 issued and outstanding Liquidation preference of $9,999,999 Series B Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series A); 555,555 issued and outstanding Liquidation preference of $4,999,995 | 7,077,778 | 0
Series B Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Series A Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series B); 1,111,111 issued and outstanding Liquidation preference of $9,999,999 Series B Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series A); 555,555 issued and outstanding Liquidation preference of $4,999,995 | 3,884,745 | 3,884,745
MEZZANINE | Series A Preferred Stock [Member] |  |
MEZZANINE EQUITY [Abstract] |  |
Series A Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series B); 1,111,111 issued and outstanding | $ 0 | $ 7,077,778

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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