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Investments in Other Entities (Tables) | 3 Months Ended
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Mar. 31, 2019
Equity Method Investments | Investments in other entities – equity method consisted of the following:
|  | March 31, 2019 |  |  | December 31, 2018 |
Universal Care, Inc. |  | $ | 3,673,132 |  |  | $ | 2,635,945 |
LaSalle Medical Associates – IPA Line of Business |  |  | 5,980,923 |  |  |  | 7,054,888 |
Diagnostic Medical Group |  |  | 2,481,166 |  |  |  | 2,257,346 |
Pacific Medical Imaging & Oncology Center, Inc. |  |  | 1,429,960 |  |  |  | 1,359,494 |
Pacific Ambulatory Surgery Center, LLC |  |  | - |  |  |  | 285,198 |
Accountable Health Care IPA- related party |  |  | 4,202,958 |  |  |  | 4,977,957 |
531 W. College, LLC – related party |  |  | 16,226,184 |  |  |  | 16,273,152 |
MWN, LLC – related party |  |  | 33,000 |  |  |  | 33,000 |
|  | $ | 34,027,323 |  |  | $ | 34,876,980 |
LaSalle Medical Associates IPA [Member] |
Equity Method Investments | LMA’s summarized balance sheets at March 31, 2019 and December 31, 2018 and summarized statements of operations for the three months ended March 31, 2019 and 2018 with respect to its IPA line of business are as follows: Balance Sheets
|  | March 31, 2019 |  |  | December 31, 2018 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 204,981 |  |  | $ | 18,444,702 |
Receivables, net |  |  | 7,116,487 |  |  |  | 2,897,337 |
Other current assets |  |  | 3,526,319 |  |  |  | 5,459,442 |
Loan receivable |  |  | 2,250,000 |  |  |  | 1,250,000 |
Restricted cash |  |  | 673,204 |  |  |  | 667,414 |
Total assets |  | $ | 13,770,991 |  |  | $ | 28,718,895 |
Liabilities and Stockholders’ (Deficit) Equity
|  | March 31, 2019 |  |  | December 31, 2018 |
Current liabilities |  | $ | 16,185,769 |  |  | $ | 26,837,814 |
Stockholders’ (deficit) equity |  |  | (2,414,778 | ) |  |  | 1,881,081 |
Total liabilities and stockholders’ (deficit) equity |  | $ | 13,770,991 |  |  | $ | 28,718,895 |
Statements of Operations
|  | Three Months Ended March 31, 2019 |  |  | Three Months Ended March 31, 2018 |
Revenues |  | $ | 46,406,351 |  |  | $ | 52,983,791 |
Expenses |  |  | 50,702,210 |  |  |  | 54,002,458 |
Net loss |  | $ | (4,295,859 | ) |  | $ | (1,018,667 | )
Universal Care Inc [Member] |
Equity Method Investments | UCI’s balance sheets at March 31, 2019 and December 31, 2018 and statements of income for the three months ended March 31, 2019 and 2018 are as follows: Balance Sheets
|  | March 31, 2019 |  |  | December 31, 2018 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 29,161,538 |  |  | $ | 27,812,520 |
Receivables, net |  |  | 49,693,015 |  |  |  | 46,978,703 |
Other current assets |  |  | 32,487,216 |  |  |  | 18,670,350 |
Other assets |  |  | 659,897 |  |  |  | 661,621 |
Property and equipment, net |  |  | 2,943,466 |  |  |  | 2,786,996 |
Total assets |  | $ | 114,945,132 |  |  | $ | 96,910,190 |
Liabilities and Stockholders’ Deficit
|  | March 31, 2019 |  |  | December 31, 2018 |
Current liabilities |  | $ | 104,980,771 |  |  | $ | 89,731,133 |
Other liabilities |  |  | 25,014,826 |  |  |  | 25,024,043 |
Stockholders’ deficit |  |  | (15,050,465 | ) |  |  | (17,844,986 | )
Total liabilities and stockholders’ deficit |  | $ | 114,945,132 |  |  | $ | 96,910,190 |
Statements of Income
|  | Three Months Ended March 31, 2019 |  |  | Three Months Ended March 31, 2018 |
Revenues |  | $ | 113,318,827 |  |  | $ | 72,665,437 |
Expenses |  |  | 111,408,456 |  |  |  | 72,154,950 |
Income before (benefit from) provision for income taxes |  |  | 1,910,371 |  |  |  | 510,487 |
(Benefit from) provision for income taxes |  |  | (210,667 | ) |  |  | 551,800 |
Net income (loss) |  | $ | 2,121,038 |  |  | $ | (41,313 | )
Accountable Health Care IPA [Member] |
Equity Method Investments | Accountable’s balance sheet at March 31, 2019 and December 31, 2018 and statements of operations for the three months ended March 31, 2019 are as follows: Balance Sheets
|  | March 31, 2019 |  |  | December 31, 2018 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 4,381,055 |  |  | $ | 5,582,837 |
Receivables, net |  |  | 11,246,477 |  |  |  | 11,246,477 |
Other current assets |  |  | 30,940 |  |  |  | 30,940 |
Other assets |  |  | 1,312,769 |  |  |  | 1,312,768 |
Property and equipment, net |  |  | 138,690 |  |  |  | 138,690 |
Total Assets |  | $ | 17,109,931 |  |  | $ | 18,311,712 |
Liabilities and Stockholders’ Deficit
|  | March 31, 2019 |  |  | December 31, 2018 |
Current Liabilities |  | $ | 18,723,556 |  |  | $ | 16,824,083 |
Other Liabilities |  |  | 19,500,000 |  |  |  | 19,500,000 |
Stockholders’ deficit |  |  | (21,113,625 | ) |  |  | (18,012,371 | )
Total liabilities and stockholders’ deficit |  | $ | 17,109,931 |  |  | $ | 18,311,712 |
Statement of Operation
|  | Three Months Ended March 31, 2019 |
Revenues |  | $ | 22,990,290 |
Expenses |  |  | 26,091,544 |
Loss before provision for income taxes |  |  | (3,101,254 | )
Provision for income taxes |  |  | - |
Net loss* |  | $ | (3,101,254 | )
| * | APC’s allocation of net loss commenced on September 21, 2018.
531 W. College LLC's [Member] |
Equity Method Investments | 531 W. College LLC’s balance sheets at March 31, 2019 and December 31, 2018 and the statements of operations for the three months ended March 31, 2019 is as follows:
Balance Sheet
|  | March 31, 2019 |  |  | December 31, 2018 |
Assets |  |  |  |  |  |  |  |
Cash |  |  | 341,969 |  |  |  | 158,088 |
Other current assets |  |  | 78,677 |  |  |  | 16,137 |
Other assets |  |  | 70,000 |  |  |  | 70,000 |
Property and equipment, net |  | $ | 33,394,792 |  |  | $ | 33,394,792 |
Total assets |  | $ | 33,885,438 |  |  | $ | 33,639,017 |
Liabilities and Members’ Equity |  |  |  |  |  |  |  |
Current liabilities |  | $ | 1,433,070 |  |  | $ | 1,007,413 |
Stockholders’ equity |  |  | 32,452,368 |  |  |  | 32,631,604 |
Total liabilities and members’ equity |  | $ | 33,885,438 |  |  | $ | 33,639,017 |
Statements of Operation
|  | March 31, 2019 |
Revenues |  |  | - |
Expenses |  |  | 468,560 |
Loss from operations |  |  | (468,560 | )
Other Income |  | $ | 289,325 |
Net loss* |  | $ | (179,235 | )

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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