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Investments in Other Entities (Tables)

3 Months Ended

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	)

X

- 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

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