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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Mar. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 3,890,477 $ 5,014,242
Accounts receivable, net 3,692,757 3,801,584
Other receivables 328,439 208,288
Due from Affiliates 30,615 36,397
Prepaid expenses 258,224 278,922
Deferred financing costs, net, current 0 513,646
Total current assets 8,200,512 9,853,079
Deferred financing costs, net, non-current 235,093 264,708
Property and equipment, net 577,273 582,470
Restricted cash 530,000 530,000
Intangible assets, net 1,339,235 1,377,257
Goodwill 2,168,833 2,168,833
Other assets 212,146 218,716
TOTAL ASSETS 13,263,092 14,995,063
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 4,142,819 3,352,204
Medical liabilities 1,147,645 1,260,549
Note and line of credit payable, net of discount, current portion 6,624,548 327,141
Convertible notes payable, net of discount, current portion 2,597,438 1,037,818
Warrant liability 2,308,620 0
Total current liabilities 16,821,070 5,977,712
Notes payable, net of discount, non-current portion 0 6,234,721
Convertible notes payable, net of discount 0 1,457,103
Warrant liability 0 2,144,496
Deferred tax liability 174,280 171,215
Total liabilities $ 16,995,350 $ 15,985,247
COMMITMENTS AND CONTINGENCIES (NOTE 10)    
STOCKHOLDERS' DEFICIT    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued $ 0 $ 0
Common Stock, par value $0.001; 100,000,000 shares authorized, 4,863,389 shares issued and outstanding as of June 30, 2015 and March 31, 2015 4,863 4,863
Additional paid-in-capital 16,601,833 16,517,985
Accumulated deficit (21,822,887) (19,340,521)
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. (5,216,191) (2,817,673)
Non-controlling interest 1,483,933 1,827,489
Total stockholders' deficit (3,732,258) (990,184)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 13,263,092 $ 14,995,063