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Investments in Other Entities (Tables)

6 Months Ended

Jun. 30, 2018

Equity Method Investments

Investments in other entities – equity method consisted of the following:

		June 30, 2018				December 31, 2017
Universal Care, Inc.		$	10,321,180			$	8,609,455
LaSalle Medical Associates – IPA Line of Business			8,496,283				9,452,767
Diagnostic Medical Group			2,568,066				1,847,411
Pacific Medical Imaging & Oncology Center, Inc.			1,437,274				1,400,693
Pacific Ambulatory Surgery Center, LLC			722,558				593,198
		$	23,545,361			$	21,903,524

Condensed Consolidated Balance Sheet

531 W. College LLC’s balance sheet at June 30, 2018 is as follows:

Balance Sheet

		June 30, 2018
Assets
Land and Building		$	33,347,679
Total assets		$	33,347,679
Liabilities and Members’ Equity
Members’ equity		$	33,347,679
Total liabilities and members’ equity		$	33,347,679

LaSalle Medical Associates IPA [Member]

Equity Method Investments

LMA’s summarized balance sheets at June 30, 2018 and December 31, 2017 and summarized statements of income for the six months ended June 30, 2018 and 2017 with respect to its IPA line of business are as follows:

Balance Sheets

		June 30, 2018				December 31, 2017
Assets
Cash and cash equivalents		$	21,943,637			$	21,065,105
Receivables, net			2,276,731				2,433,116
Other current assets			2,173,110				1,565,606
Loan receivable			1,250,000				1,250,000
Restricted cash			664,612				662,109
Total assets		$	28,308,090			$	26,975,936

Liabilities and Stockholders’ Equity

		June 30, 2018				December 31, 2017
Current liabilities		$	25,511,420			$	20,353,337
Stockholders’ equity			2,796,670				6,622,599
Total liabilities and stockholders’ equity		$	28,308,090			$	26,975,936

Statements of Income

		Six Months Ended June 30, 2018				Six Months Ended June 30, 2017
Revenues		$	110,311,466			$	97,902,002
Expenses			113,744,898				95,847,786
Net (loss) income		$	(3,433,432	)		$	2,054,216

Universal Care Inc [Member]

Equity Method Investments

UCI’s balance sheets at June 30, 2018 and December 31, 2017 and statements of income for the six months ended June 30, 2018 and 2017 are as follows:

Balance Sheets

		June 30, 2018				December 31, 2017
Assets
Cash		$	27,874,357			$	21,872,894
Receivables, net			29,042,535				18,618,760
Other current assets			19,541,123				13,021,520
Other assets			3,259,848				3,754,470
Property and equipment, net			2,132,063				1,576,621
Total assets		$	81,849,926			$	58,844,265

Liabilities and Stockholders’ Deficit

		June 30, 2018				December 31, 2017
Current liabilities		$	68,941,956			$	54,421,532
Other liabilities			15,036,729				10,051,952
Stockholders’ deficit			(2,128,759	)			(5,629,219	)
Total liabilities and stockholders’ deficit		$	81,849,926			$	58,844,265

Statements of Income Operations

		Six Months Ended June 30, 2018				Six Months Ended June 30, 2017
Revenues		$	149,825,595			$	91,586,434
Expenses			146,614,334				90,759,639
Income before (benefit) provision for income taxes			3,211,261				826,795
(Benefit) provision for income taxes			(289,200	)			330,700
Net income		$	3,500,461			$	496,095

X

- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

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-Name Regulation S-X (SX)
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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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