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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Mar. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 3,924,922 $ 5,014,242
Accounts receivable, net 4,015,715 3,801,584
Other receivables 289,064 208,288
Due from affiliates 20,052 36,397
Prepaid expenses 410,013 278,922
Deferred financing costs, net, current 0 513,646
Total current assets 8,659,766 9,853,079
Deferred financing costs, net, non-current 217,963 264,708
Property and equipment, net 577,701 582,470
Restricted cash 530,000 530,000
Intangible assets, net 1,283,163 1,377,257
Goodwill 2,168,833 2,168,833
Other assets 212,146 218,716
TOTAL ASSETS 13,649,572 14,995,063
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 4,944,470 3,352,204
Medical liabilities 1,337,187 1,260,549
Note and line of credit payable, net of discount, current portion 7,282,448 327,141
Convertible notes payable, net of discount, current portion 2,549,476 1,037,818
Warrant liability 1,315,846 0
Total current liabilities 17,429,427 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 177,344 171,215
Total liabilities $ 17,606,771 $ 15,985,247
COMMITMENTS AND CONTINGENCIES AND SUBSEQUENT EVENTS (NOTES 10 and 11)
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 September 30, 2015 and March 31, 2015 4,863 4,863
Additional paid-in-capital 16,670,718 16,517,985
Accumulated deficit (22,354,252) (19,340,521)
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. (5,678,671) (2,817,673)
Non-controlling interest 1,721,472 1,827,489
Total stockholders' deficit (3,957,199) (990,184)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 13,649,572 $ 14,995,063