10-Q/A Filing

Astrana Health, Inc. CIK: 1083446 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-020845`
Period End Date	20110731
Filing Date	20120410
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ameh-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 62 Cash Flow Statement 47

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.33K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.15K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.62K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$704.97K	USD	Point-in-time
Receivable from officers	`DueFromOfficersOrStockholdersCurrent`	$24.87K	USD	Point-in-time
Receivable from officers	`DueFromOfficersOrStockholdersCurrent`	$24.87K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$4.70K	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$3.90K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	28.99M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.18K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.14K	USD	Point-in-time
Prepaid financing cost, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Prepaid financing cost, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Prepaid financing cost, long term	`DeferredFinanceCostsNoncurrentNet`	$20.31K	USD	Point-in-time
Prepaid financing cost, long term	`DeferredFinanceCostsNoncurrentNet`	$39.06K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$21.59K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$15.72K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$577.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$277.35K	USD	Point-in-time
Contingent consideration payable (see Note 18)	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$367.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.85K	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 28,985,774 and 27,635,774 shares issued and outstanding as on July 31, 2011 and January 31, 2011, respectively	`CommonStockValue`	$27.64K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 28,985,774 and 27,635,774 shares issued and outstanding as on July 31, 2011 and January 31, 2011, respectively	`CommonStockValue`	$28.99K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40M	USD	Point-in-time
Total	`StockholdersEquity`	$-311.31K	USD	Point-in-time
Total	`StockholdersEquity`	$-375.41K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$228.12K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$228.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.29K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.09M	USD	1 Quarter
REVENUES	`Revenues`	$2.13M	USD	2 Qtrs
REVENUES	`Revenues`	$1.84M	USD	2 Qtrs
REVENUES	`Revenues`	$1.04M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.89M	USD	2 Qtrs
COST OF SERVICES	`CostOfServices`	$864.72K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$939.34K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.54M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$246.57K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$174.98K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$154.37K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$303.18K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$190.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$511.49K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$235.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$275.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.99K	USD	1 Quarter
Depreciation	`Depreciation`	$5.87K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$517.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$281.71K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$237.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.51K	USD	1 Quarter
PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-270.78K	USD	2 Qtrs
PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-83.34K	USD	1 Quarter
PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-18.53K	USD	1 Quarter
PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$21.47K	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.60K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$18.75K	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$9.38K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$9.38K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$18.75K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.48K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.55K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$97.00	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-757.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-41.60K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-81.64K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-79.38K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-39.49K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-122.83K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.17K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.13K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-350.16K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.60K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-60.97K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-351.76K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-60.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-122.83K	USD	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	27.34M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	28.82M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	27.45M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	28.99M	shares	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.97K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-351.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.83K	USD	1 Quarter
Depreciation	`Depreciation`	$2.99K	USD	1 Quarter
Depreciation	`Depreciation`	$5.87K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.58K	USD	1 Quarter
Bad debt expense	`ProvisionForReductionOfDoubtfulAccounts`	$64.57K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$63.00K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$47.17K	USD	2 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$14.67K	USD	2 Qtrs
Amortization of prepaid commission cost	`AdjustmentForAmortization`	$18.75K	USD	2 Qtrs
Amortization of prepaid commission cost	`AdjustmentForAmortization`	$18.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$403.00	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$402.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65K	USD	2 Qtrs
Receivable from officers	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-7.00	USD	2 Qtrs
Receivable from officers	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$182.00	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.96K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.60K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.21K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.25K	USD	2 Qtrs
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57K	USD	2 Qtrs
Due from related parties	`PaymentsForAdvanceToAffiliate`	$800.00	USD	2 Qtrs
Due from related parties	`PaymentsForAdvanceToAffiliate`	$800.00	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-5.37K	USD	2 Qtrs
Proceeds from shares issued	`ProceedsFromIssuanceOfCommonStock`	$211.00	USD	2 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.95K	USD	2 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.41K	USD	2 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$534.33K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$343.15K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$534.33K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$343.15K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Interest paid during the quarter	`InterestPaid`	$62.50K	USD	2 Qtrs
Interest paid during the quarter	`InterestPaid`	$62.59K	USD	2 Qtrs
Taxes paid during the quarter	`IncomeTaxesPaid`	$1.60K	USD	2 Qtrs
Taxes paid during the quarter	`IncomeTaxesPaid`	$1.60K	USD	2 Qtrs
Common stock issue for acquisition of AHI (see Note 18)	`StockIssued1`	$210.00K	USD	2 Qtrs
Contingent consideration payable (see Note 18)	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$367.50K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.