10-Q/A Filing

Astrana Health, Inc. CIK: 1083446 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-020847`
Period End Date	20111031
Filing Date	20120410
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ameh-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 63 Cash Flow Statement 55

Balance Sheet 63 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$885.16K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$704.97K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$24.87K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Due from affiliate	`DueFromAffiliateCurrent`	$4.72K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.72K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Prepaid financing cost, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.34M	shares	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
Total current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Prepaid financing cost, long term	`DeferredFinanceCostsNoncurrentNet`	$39.06K	USD	Point-in-time
Prepaid financing cost, long term	`DeferredFinanceCostsNoncurrentNet`	$10.94K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$43.97K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$21.59K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$597.50K	USD	Point-in-time
Goodwill	`Goodwill`	$50.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.84K	USD	Point-in-time
Contingent consideration payable (see Note 18)	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$367.50K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$12.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.75K	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89M	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, 29,335,774 and 27,635,774 shares issued and outstanding as on October 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, 29,335,774 and 27,635,774 shares issued and outstanding as on October 31, 2011 and January 31, 2011, respectively	`CommonStockValue`	$29.34K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69M	USD	Point-in-time
Total	`StockholdersEquity`	$-311.31K	USD	Point-in-time
Total	`StockholdersEquity`	$-239.87K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$238.10K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$228.12K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.23K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.92M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$2.86M	USD	3 Qtrs
REVENUES	`Revenues`	$1.02M	USD	1 Quarter
REVENUES	`Revenues`	$1.43M	USD	1 Quarter
REVENUES	`Revenues`	$3.57M	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$2.99M	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$2.41M	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$868.12K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$1.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$150.96K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$334.83K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$454.13K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$572.35K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$152.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$706.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$204.69K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$427.72K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.94K	USD	1 Quarter
Depreciation	`Depreciation`	$2.33K	USD	1 Quarter
Depreciation	`Depreciation`	$9.81K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.33K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$208.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$436.05K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$716.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$154.34K	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.38K	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-143.78K	USD	3 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$126.20K	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$18.08K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.74K	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.85K	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.67K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$28.21K	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$34.38K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$53.12K	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$9.38K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.29K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$49.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.39K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-147.38K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.83K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-118.47K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.20K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-100.39K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.22K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-291.16K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$2.40K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.60K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-101.99K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.02K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-293.56K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$58.20K	USD	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	27.64M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	28.99M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	29.33M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberBasicDilutedSharesOutstanding`	27.37M	shares	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-101.99K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$58.20K	USD	1 Quarter
Depreciation	`Depreciation`	$3.94K	USD	1 Quarter
Depreciation	`Depreciation`	$2.33K	USD	1 Quarter
Depreciation	`Depreciation`	$9.81K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.33K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForReductionOfDoubtfulAccounts`	$76.23K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForReductionOfDoubtfulAccounts`	$-5.25K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$47.17K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$63.00K	USD	3 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$22.00K	USD	3 Qtrs
Amortization of prepaid commission cost	`AdjustmentForAmortization`	$28.12K	USD	3 Qtrs
Amortization of prepaid commission cost	`AdjustmentForAmortization`	$28.12K	USD	3 Qtrs
Increase in warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$25.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$603.00	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$604.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.44K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.36K	USD	3 Qtrs
Due from / to officers	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-14.95K	USD	3 Qtrs
Due from / to officers	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-14.87K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$1.05K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$825.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.24K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.07K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.87K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.09K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.23K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.74K	USD	3 Qtrs
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57K	USD	3 Qtrs
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-164.21K	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-4.57K	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$159.07K	USD	3 Qtrs
Proceeds from shares issued	`ProceedsFromIssuanceOfCommonStock`	$211.00	USD	3 Qtrs
Distribution to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$154.29K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$150.00K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.00	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-147.45K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-164.10K	USD	3 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$501.64K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$249.65K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$501.64K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$665.74K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$249.65K	USD	Point-in-time
Interest paid	`InterestPaid`	$63.60K	USD	3 Qtrs
Interest paid	`InterestPaid`	$62.59K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$1.60K	USD	3 Qtrs
Common stock issued for acquisitions (see Note 18)	`StockIssued1`	$280.00K	USD	3 Qtrs
Contingent consideration payable (see Note 18)	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$367.50K	USD	3 Qtrs

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