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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 99,749,199 $ 54,824,580
Restricted cash - short-term 18,005,661 101,132
Fiduciary cash 2,017,437 1,050,739
Investment in marketable securities 1,143,095 1,051,807
Receivables, net 20,117,304 22,275,896
Prepaid expenses and other current assets 3,126,866 1,852,144
Total current assets 144,159,562 81,156,298
Noncurrent assets    
Land, property and equipment, net 13,814,306 10,373,333
Intangible assets, net 103,533,558 108,094,049
Goodwill 189,847,202 103,407,351
Loans receivable - related parties 5,000,000 5,200,000
Loan receivable 10,000,000 0
Investments in other entities - equity method 21,903,524 24,256,065
Investments in other entities - cost method 0 10,575,002
Restricted cash - long-term 745,235 0
Derivative asset - warrants 0 5,338,886
Other assets 1,632,406 1,597,978
Total noncurrent assets 346,476,231 268,842,664
Total assets 490,635,793 349,998,962
Current liabilities    
Lines of credit 5,025,000 0
Accounts payable and accrued expenses 13,279,620 8,083,277
Incentives payable 21,500,000 19,621,645
Fiduciary accounts payable 2,017,437 1,050,739
Medical liabilities 63,972,318 18,957,465
Income taxes payable 3,198,495 2,810,357
Bank loan, short-term 510,391 0
Capital lease obligations 98,738 102,348
Total current liabilities 109,601,999 50,625,831
Noncurrent liabilities    
Deferred tax liability 24,916,598 46,932,207
Liability for unissued equity shares 1,185,025 1,997,650
Dividend payable 18,000,000 0
Capital lease obligations, net of current portion 619,001 0
Total noncurrent liabilities 44,720,624 48,929,857
Total liabilities 154,322,623 99,555,688
Commitments and Contingencies (Note 14)
Mezzanine equity    
Noncontrolling interest in Allied Pacific of California IPA 172,129,744 162,855,554
Shareholders’ equity    
Common stock, par value $0.001; 100,000,000 shares authorized, 32,304,876 and 25,067,953 shares outstanding, excluding 1,682,110 Treasury shares, at December 31, 2017 and 2016, respectively 32,305 25,068
Additional paid-in capital 158,181,192 87,954,346
Retained earnings (accumulated deficit) 1,734,531 (773,311)
Stockholders’ deficit attributable to Apollo Medical Holdings, Inc. 159,948,028 87,206,103
Noncontrolling interest 4,235,398 381,617
Total stockholders’ equity 164,183,426 87,587,720
Total liabilities, mezzanine equity and shareholders’ equity 490,635,793 349,998,962
Series A Preferred Stock [Member]    
Shareholders’ equity    
Preferred Stock Value 0 0
Series B Preferred Stock [Member]    
Shareholders’ equity    
Preferred Stock Value $ 0 $ 0