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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Mar. 31, 2017
ASSETS    
Cash and cash equivalents $ 30,203,773 $ 8,664,211
Accounts receivable, net of allowance for doubtful accounts of $381,019 and $475,080, respectively 4,857,136 5,506,472
Other receivables 372,334 464,085
Due from affiliates 0 18,314
Prepaid expenses and other current assets 298,477 269,168
Total current assets 35,731,720 14,922,250
Property and equipment, net 1,121,632 1,205,139
Restricted cash 745,176 765,058
Intangible assets, net 1,732,984 1,904,269
Goodwill 1,622,483 1,622,483
Other assets 219,174 225,358
TOTAL ASSETS 41,173,169 20,644,557
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued liabilities 7,042,043 7,883,373
Medical liabilities 30,694,173 1,768,231
Convertible note payable, net of debt issuance cost of $53,667 and $161,000, respectively 4,936,333 4,829,000
Lines of credit 25,000 62,500
Total current liabilities 42,697,549 14,543,104
Note payable - related party 5,000,000 5,000,000
Deferred rent liability 683,504 747,418
Deferred tax liability 83,666 83,667
TOTAL LIABILITIES 48,464,719 20,374,189
COMMITMENTS AND CONTINGENCIES (see Note 8)
STOCKHOLDERS’ (DEFICIT) EQUITY    
Common stock, par value $0.001; 100,000,000 shares authorized; 6,052,518 and 6,033,518 shares issued and outstanding, respectively 6,053 6,033
Additional paid-in capital 26,836,238 26,331,948
Accumulated deficit (45,148,985) (37,654,381)
Stockholders’ deficit attributable to Apollo Medical Holdings, Inc. (7,344,171) (353,877)
Non-controlling interest 52,621 624,245
Total stockholders’ (deficit) equity (7,291,550) 270,368
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY 41,173,169 20,644,557
Series A Preferred Stock [Member]    
STOCKHOLDERS’ (DEFICIT) EQUITY    
Preferred Stock Value 7,077,778 7,077,778
Series B Preferred Stock [Member]    
STOCKHOLDERS’ (DEFICIT) EQUITY    
Preferred Stock Value $ 3,884,745 $ 3,884,745