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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Mar. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 4,644,722 $ 5,014,242
Accounts receivable, net 3,654,703 3,801,584
Other receivables 514,819 208,288
Due from affiliates 20,052 36,397
Prepaid expenses 350,078 278,922
Deferred financing costs, net, current 8,235 513,646
Total current assets 9,192,609 9,853,079
Deferred financing costs, net, non-current 0 264,708
Property and equipment, net 1,219,889 582,470
Restricted cash 530,000 530,000
Intangible assets, net 1,236,622 1,377,257
Goodwill 2,168,833 2,168,833
Other assets 219,646 218,716
TOTAL ASSETS 14,567,599 14,995,063
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 3,712,500 3,340,594
Medical liabilities 1,939,181 1,260,549
Note and line of credit payable, net of discount, current portion 88,764 327,141
Convertible notes payable, net of discount, current portion 1,093,948 1,037,818
Total current liabilities 6,834,393 5,966,102
Notes payable, net of discount, non-current portion 0 6,234,721
Convertible notes payable, net of discount 0 1,457,103
Warrant liability 2,088,889 2,144,496
Deferred rent liability 680,336 11,610
Deferred tax liability 180,408 171,215
Total liabilities $ 9,784,026 $ 15,985,247
COMMITMENTS, CONTINGENCIES AND SUBSEQUENT EVENTS
STOCKHOLDERS' DEFICIT    
Common stock, par value $0.001; 100,000,000 shares authorized, 5,463,389 and 4,863,389 shares issued and outstanding as of December 31, 2015 and March 31, 2015, respectively $ 5,463 $ 4,863
Additional paid-in-capital 19,418,643 16,517,985
Accumulated deficit (24,039,865) (19,340,521)
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. (4,615,759) (2,817,673)
Non-controlling interest 2,321,554 1,827,489
Total stockholders' deficit (2,294,205) (990,184)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT 14,567,599 14,995,063
MEZZANINE | Series A Preferred Stock [Member]    
CURRENT LIABILITIES    
Series A Preferred stock, par value $0.001; 5,000,000 shares authorized; 1,111,111 and none issued and outstanding as of December 31, 2015 and March 31, 2015, respectively. Liquidation preference of $9,999,999 and none at December 31, 2015 and March 31, 2015, respectively. $ 7,077,778 $ 0